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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
+$5.29M
Cap. Flow
-$119M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.6M
2
VZ icon
Verizon
VZ
+$22.4M
3
TRP icon
TC Energy
TRP
+$22M
4
ENB icon
Enbridge
ENB
+$13.3M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$27.4M
2
THS
Treehouse Foods
THS
+$13.8M
3
SPG icon
Simon Property Group
SPG
+$13.1M
4
TU icon
Telus
TU
+$12.9M
5
HBI
Hanesbrands
HBI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$16.7M 0.54%
98,921
+8,221
+9% +$1.41M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.44%
210,180
– –
KMI icon
53
Kinder Morgan
KMI
$68.7B
$13.7M 0.44%
629,900
+337,200
+115% +$7.37M
ENB icon
54
Enbridge
ENB
$112B
$13.1M 0.42%
+313,700
New +$13.3M
BCE icon
55
BCE
BCE
$21.2B
$12.8M 0.41%
+289,587
New +$12.8M
CCI icon
56
Crown Castle
CCI
$32.2B
$12.7M 0.41%
134,447
-70,940
-35% -$6.35M
BMO icon
57
Bank of Montreal
BMO
$127B
$11.9M 0.38%
+159,371
New +$12M
FDX icon
58
FedEx
FDX
$75.4B
$11.8M 0.38%
60,500
+10,000
+20% +$1.91M
AMT icon
59
American Tower
AMT
$80.4B
$11.8M 0.38%
97,000
-68,700
-41% -$7.56M
TD icon
60
Toronto Dominion Bank
TD
$200B
$11.2M 0.36%
+224,617
New +$11.5M
WM icon
61
Waste Management
WM
$91B
$11.2M 0.36%
153,075
-60,167
-28% -$4.29M
COP icon
62
ConocoPhillips
COP
$141B
$11.1M 0.36%
223,300
– –
PEP icon
63
PepsiCo
PEP
$190B
$11.1M 0.36%
99,201
-33,130
-25% -$3.55M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$10.9M 0.35%
+252,504
New +$11M
ALL icon
65
Allstate
ALL
$67.5B
$10.5M 0.34%
129,286
-47,026
-27% -$3.7M
AVB icon
66
AvalonBay Communities
AVB
$26.8B
$10.5M 0.34%
57,127
-24,373
-30% -$4.37M
SPG icon
67
Simon Property Group
SPG
$72.3B
$10.4M 0.34%
60,665
-73,235
-55% -$13.1M
RY icon
68
Royal Bank of Canada
RY
$293B
$10.3M 0.33%
+141,319
New +$10.2M
MRSH
69
Marsh
MRSH
$91.5B
$10.2M 0.33%
138,465
+28,149
+26% +$2.01M
EOG icon
70
EOG Resources
EOG
$70.7B
$10.1M 0.32%
103,494
– –
MSFT icon
71
Microsoft
MSFT
$3.71T
$9.97M 0.32%
151,376
-133,047
-47% -$8.53M
MCD icon
72
McDonald's
MCD
$195B
$9.88M 0.32%
76,216
-20,825
-21% -$2.61M
PG icon
73
Procter & Gamble
PG
$339B
$9.81M 0.32%
109,213
-38,325
-26% -$3.4M
DIS icon
74
Walt Disney
DIS
$181B
$9.79M 0.31%
+86,356
New +$9.51M
SJR
75
DELISTED
Shaw Communications Inc.
SJR
$9.71M 0.31%
+469,854
New +$9.86M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Första AP-fonden held 340 positions worth $3.11B, up 0.17% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Första AP-fonden withdrew a net $119M in Q1 2017, closing 12 positions and reducing 171 holdings. Its most notable exit was Signet Jewelers, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Första AP-fonden opened a new position in TC Energy worth $21.7M.

  • Första AP-fonden's largest Q1 2017 buy was TC Energy: 472,139 shares worth $21.7M.
  • Första AP-fonden added most to Comcast in Q1 2017, an estimated $29.6M increase.
  • Första AP-fonden's biggest Q1 2017 reduction was Treehouse Foods, cutting an estimated $13.8M.
  • Första AP-fonden fully exited Signet Jewelers in Q1 2017, selling an estimated $27.4M.
  • Första AP-fonden's ten largest holdings make up 21% of its $3.11B portfolio in Q1 2017.
  • Första AP-fonden opened 98 new positions and closed 12 in Q1 2017.
  • Första AP-fonden's portfolio value rose 0.17% quarter-over-quarter to $3.11B.

Based on Första AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.