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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
+2.29%
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
$3.57B
AUM Growth
+$459M
Cap. Flow
+$393M
Cap. Flow %
11%
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76M
2
AMT icon
American Tower
AMT
+$41.1M
3
ENB icon
Enbridge
ENB
+$37.4M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
BA icon
Boeing
BA
+$20.9M
3
CVS icon
CVS Health
CVS
+$19.6M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$32B
$19.1M 0.53%
198,538
+141,700
+249% +$13M
WMB icon
52
Williams Companies
WMB
$86.1B
$19M 0.53%
+627,600
New +$18.7M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$18.8M 0.53%
565,707
– –
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$16.4M 0.46%
85,527
+28,400
+50% +$5.43M
AYI icon
55
Acuity Brands
AYI
$10.8B
$16.1M 0.45%
79,100
+38,900
+97% +$6.87M
CLB icon
56
Core Laboratories
CLB
$521M
$15.7M 0.44%
+154,777
New +$16.7M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$15.3M 0.43%
113,400
+99,400
+710% +$12.9M
SPG icon
58
Simon Property Group
SPG
$72.3B
$15.1M 0.42%
93,100
+32,435
+53% +$5.28M
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$15M 0.42%
453,295
+319,000
+238% +$10.3M
BCE icon
60
BCE
BCE
$21.2B
$14.8M 0.41%
328,487
+38,900
+13% +$1.75M
FTI icon
61
TechnipFMC
FTI
$27.3B
$14.7M 0.41%
+724,147
New +$16.3M
SLB icon
62
SLB Ltd
SLB
$75B
$14.7M 0.41%
222,551
– –
CVX icon
63
Chevron
CVX
$366B
$14.2M 0.4%
136,100
-80,700
-37% -$8.55M
BMO icon
64
Bank of Montreal
BMO
$127B
$13.5M 0.38%
184,571
+25,200
+16% +$1.78M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.38%
210,180
– –
FDX icon
66
FedEx
FDX
$75.4B
$13.1M 0.37%
60,500
– –
RY icon
67
Royal Bank of Canada
RY
$293B
$13.1M 0.37%
181,319
+40,000
+28% +$2.8M
WM icon
68
Waste Management
WM
$91B
$13.1M 0.37%
178,175
+25,100
+16% +$1.83M
CM icon
69
Canadian Imperial Bank of Commerce
CM
$108B
$13M 0.36%
320,704
+68,200
+27% +$2.75M
PEP icon
70
PepsiCo
PEP
$190B
$13M 0.36%
112,301
+13,100
+13% +$1.5M
TD icon
71
Toronto Dominion Bank
TD
$200B
$12.9M 0.36%
255,417
+30,800
+14% +$1.49M
ALL icon
72
Allstate
ALL
$67.5B
$12.8M 0.36%
145,286
+16,000
+12% +$1.36M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.36%
179,400
+144,900
+420% +$10.6M
BNS icon
74
Scotiabank
BNS
$108B
$12.7M 0.35%
210,871
+48,100
+30% +$2.76M
KO icon
75
Coca-Cola
KO
$375B
$12.5M 0.35%
278,114
+138,200
+99% +$6.11M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.

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

On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.

  • Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
  • Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
  • Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
  • Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
  • Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
  • Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.