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Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$3.59B
AUM Growth
+$150M
Cap. Flow
+$93.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$78M
2
AAPL icon
Apple
AAPL
+$74.9M
3
CME icon
CME Group
CME
+$74.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CSCO icon
Cisco
CSCO
+$56.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
VFC icon
VF Corp
VFC
+$78.1M
3
VZ icon
Verizon
VZ
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$18.2M 0.51%
245,450
-26,470
-10% -$1.96M
D icon
52
Dominion Energy
D
$59.3B
$17.8M 0.49%
239,156
-40,156
-14% -$3.06M
NOC icon
53
Northrop Grumman
NOC
$81.2B
$17.7M 0.49%
+82,614
New +$17.9M
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$17.6M 0.49%
351,718
-47,608
-12% -$2.41M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.3B
$17.6M 0.49%
114,063
-33,468
-23% -$5.41M
MMM icon
56
3M
MMM
$94.3B
$17.5M 0.49%
118,592
-7,384
-6% -$1.1M
XEL icon
57
Xcel Energy
XEL
$48.8B
$17.4M 0.48%
422,839
-58,886
-12% -$2.52M
PGR icon
58
Progressive
PGR
$125B
$17.3M 0.48%
550,653
+4,993
+0.9% +$163K
MCD icon
59
McDonald's
MCD
$195B
$17.1M 0.47%
147,941
+7,153
+5% +$848K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$17M 0.47%
+97,055
New +$16.6M
CB icon
61
Chubb
CB
$135B
$17M 0.47%
135,297
-21,847
-14% -$2.77M
NEE icon
62
NextEra Energy
NEE
$177B
$17M 0.47%
555,556
+289,208
+109% +$9.11M
PCG icon
63
PG&E
PCG
$38.5B
$17M 0.47%
+277,642
New +$17.6M
DTE icon
64
DTE Energy
DTE
$29.1B
$16.9M 0.47%
+212,307
New +$17.3M
SYY icon
65
Sysco
SYY
$40.3B
$16.8M 0.47%
342,928
-43,925
-11% -$2.26M
AFL icon
66
Aflac
AFL
$62.6B
$16.8M 0.47%
+467,394
New +$17M
CMS icon
67
CMS Energy
CMS
$22.3B
$16.7M 0.47%
+398,400
New +$17.4M
GIS icon
68
General Mills
GIS
$19.7B
$16.6M 0.46%
260,188
-61,416
-19% -$4.27M
DUK icon
69
Duke Energy
DUK
$97.3B
$16.6M 0.46%
+207,165
New +$17.2M
ADP icon
70
Automatic Data Processing
ADP
$108B
$16.6M 0.46%
+187,837
New +$17M
FTV icon
71
Fortive
FTV
$18.6B
$16.4M 0.46%
+510,951
New +$16.4M
EIX icon
72
Edison International
EIX
$26.4B
$16.4M 0.46%
+226,700
New +$17M
AEE icon
73
Ameren
AEE
$30.1B
$16.3M 0.45%
+331,212
New +$16.9M
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$16.2M 0.45%
135,487
-33,317
-20% -$3.87M
HON icon
75
Honeywell
HON
$78B
$16.2M 0.45%
+154,666
New +$16.2M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Första AP-fonden held 241 positions worth $3.59B, up 4.4% from $3.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Första AP-fonden's Q3 2016 filing shows 71 new, 26 increased, 119 reduced and 23 closed positions. Its largest new stake was CVS Health: 826,152 shares worth $73.5M. The largest sale was RTX Corp, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Första AP-fonden's largest Q3 2016 buy was CVS Health: 826,152 shares worth $73.5M.
  • Första AP-fonden added most to Signet Jewelers in Q3 2016, an estimated $21.1M increase.
  • Första AP-fonden's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $29.6M.
  • Första AP-fonden fully exited RTX Corp in Q3 2016, selling an estimated $90.6M.
  • Första AP-fonden's ten largest holdings make up 22% of its $3.59B portfolio in Q3 2016.
  • Första AP-fonden opened 71 new positions and closed 23 in Q3 2016.
  • Första AP-fonden's portfolio value rose 4.4% quarter-over-quarter to $3.59B.

Based on Första AP-fonden's 13F filing for Q3 2016, filed 1 Nov 2016.