We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$3.11B
AUM Growth
-$484M
Cap. Flow
-$521M
Cap. Flow %
-16.77%
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.6M
2
GE icon
GE Aerospace
GE
+$42.6M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
NWL icon
Newell Brands
NWL
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$66.6M
2
SLB icon
SLB Ltd
SLB
+$56.1M
3
ST icon
Sensata Technologies
ST
+$51.3M
4
MPC icon
Marathon Petroleum
MPC
+$48.8M
5
EOG icon
EOG Resources
EOG
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$17.5M 0.56%
+165,700
New +$18M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.54%
+226,900
New +$16.1M
SNA icon
53
Snap-on
SNA
$21.5B
$15.5M 0.5%
90,700
+70,600
+351% +$11.5M
WM icon
54
Waste Management
WM
$91B
$15.1M 0.49%
213,242
-111,900
-34% -$7.48M
BA icon
55
Boeing
BA
$185B
$14.7M 0.47%
+94,700
New +$13.8M
T icon
56
AT&T
T
$163B
$14.7M 0.47%
457,106
-240,041
-34% -$7.08M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 0.47%
210,180
-50,000
-19% -$3.58M
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$14.4M 0.46%
81,500
+5,700
+8% +$961K
PSA icon
59
Public Storage
PSA
$61.3B
$14.2M 0.46%
63,700
+7,700
+14% +$1.64M
PEP icon
60
PepsiCo
PEP
$190B
$13.8M 0.45%
132,331
-69,400
-34% -$7.27M
ALL icon
61
Allstate
ALL
$67.5B
$13.1M 0.42%
176,312
-92,600
-34% -$6.52M
MO icon
62
Altria Group
MO
$114B
$13.1M 0.42%
193,094
-101,300
-34% -$6.52M
PGR icon
63
Progressive
PGR
$125B
$12.8M 0.41%
361,053
-189,600
-34% -$6.27M
KO icon
64
Coca-Cola
KO
$375B
$12.8M 0.41%
308,001
-161,800
-34% -$6.73M
ADP icon
65
Automatic Data Processing
ADP
$108B
$12.7M 0.41%
123,137
-64,700
-34% -$6.04M
SYY icon
66
Sysco
SYY
$40.3B
$12.4M 0.4%
224,828
-118,100
-34% -$6.13M
PG icon
67
Procter & Gamble
PG
$339B
$12.4M 0.4%
147,538
-87,482
-37% -$7.46M
TRV icon
68
Travelers Companies
TRV
$80.2B
$12.1M 0.39%
+98,742
New +$11.3M
PLD icon
69
Prologis
PLD
$133B
$12M 0.39%
228,100
+24,200
+12% +$1.23M
D icon
70
Dominion Energy
D
$59.3B
$12M 0.39%
156,756
-82,400
-34% -$6.07M
MCD icon
71
McDonald's
MCD
$195B
$11.8M 0.38%
97,041
-50,900
-34% -$5.97M
DTE icon
72
DTE Energy
DTE
$29.1B
$11.8M 0.38%
140,867
-71,440
-34% -$5.74M
CB icon
73
Chubb
CB
$135B
$11.7M 0.38%
88,797
-46,500
-34% -$5.93M
CLX icon
74
Clorox
CLX
$12.7B
$11.6M 0.37%
96,866
-50,900
-34% -$6M
SO icon
75
Southern Company
SO
$107B
$11.6M 0.37%
236,213
-124,100
-34% -$6.1M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.

  • Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
  • Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
  • Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
  • Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
  • Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
  • Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
  • Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.

Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.