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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
+2.84%
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
$3.13B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
110.72%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
Citigroup
C
|
+$92.5M |
| 4 |
Ross Stores
ROST
|
+$92.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.51% |
+370,335
| New | +$17M |
|
77
Republic Services
RSG
$65.7B
| $15.9M | 0.51% |
+452,789
| New | +$19.8M |
|
78
Thomson Reuters
TRI
$44.1B
| $15.9M | 0.51% |
+394,052
| New | +$18.3M |
|
79
Progressive
PGR
$125B
| $15.8M | 0.51% |
+582,700
| New | +$18.5M |
|
80
McDonald's
MCD
$195B
| $15.7M | 0.5% |
+165,553
| New | +$18.5M |
|
81
PepsiCo
PEP
$190B
| $15.7M | 0.5% |
+208,949
| New | +$20.8M |
|
82
Philip Morris
PM
$295B
| $15.3M | 0.49% |
+185,514
| New | +$16.1M |
|
83
Globe Life
GL
$14.3B
| $15.2M | 0.49% |
+326,355
| New | +$19.1M |
|
84
Brown-Forman Class B
BF.B
$13.1B
| $15M | 0.48% |
+518,125
| New | +$17.3M |
|
85
Costco
COST
$420B
| $14.7M | 0.47% |
+119,375
| New | +$18.9M |
|
86
Microsoft
MSFT
$3.71T
| $14.6M | 0.47% |
+468,703
| New | +$24.7M |
|
87
Equifax
EFX
$21.4B
| $14.5M | 0.46% |
+156,100
| New | +$16.9M |
|
88
Cencora
COR
$61.2B
| $14.4M | 0.46% |
+188,452
| New | +$18.5M |
|
89
Kimberly-Clark
KMB
$36.5B
| $14.3M | 0.46% |
+156,517
| New | +$18.8M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.46% |
+121,659
| New | +$15.5M |
|
91
Dentsply Sirona
XRAY
$2.43B
| $13.7M | 0.44% |
+288,139
| New | +$17.1M |
|
92
Henry Schein
HSIC
$9.82B
| $13.6M | 0.43% |
+297,881
| New | +$17.7M |
|
93
Fidelity National Information Services
FIS
$22.1B
| $13M | 0.42% |
+209,200
| New | +$13.8M |
|
|
FISV
94
Fiserv Inc
FISV
$27.9B
| $13M | 0.41% |
+360,800
| New | +$16.9M |
|
95
Altria Group
MO
$114B
| $11.7M | 0.37% |
+295,584
| New | +$17.1M |
|
96
Equity Residential
EQR
$25.1B
| $9.69M | 0.31% |
+129,100
| New | +$10.2M |
|
|
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.02M | 0.29% |
+334,768
| New | +$8.77M |
|
98
Kroger
KR
$34.8B
| $8.4M | 0.27% |
+219,300
| New | +$8.5M |
|
99
Welltower
WELL
$171B
| $8.02M | 0.26% |
+126,300
| New | +$8.24M |
|
|
GGP
100
DELISTED
GGP Inc.
GGP
| $8.02M | 0.26% |
+299,800
| New | +$8.06M |
|
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FNBT
Första AP-fonden's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Första AP-fonden, which disclosed 172 positions worth $3.13B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CVS Health: 1,127,825 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Första AP-fonden's largest Q4 2015 buy was CVS Health: 1,127,825 shares worth $68M.
- Första AP-fonden's ten largest holdings make up 25% of its $3.13B portfolio in Q4 2015.
- Första AP-fonden disclosed 172 positions in Q4 2015, its first 13F filing on record.
Based on Första AP-fonden's 13F filing for Q4 2015, filed 12 Feb 2016.