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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
+8.8%
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
$412M
AUM Growth
-$2.72B
(-87%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-672.89%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$19M |
| 2 |
THS
Treehouse Foods
THS
|
+$6.47M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.09M |
| 4 |
Telus
TU
|
+$3.27M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$89.6M |
| 3 |
Qualcomm
QCOM
|
+$85.1M |
| 4 |
Citigroup
C
|
+$77M |
| 5 |
VF Corp
VFC
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$6.87B
| – | – |
-399,200
| Closed | -$18.4M |
|
77
Camden Property Trust
CPT
$11.3B
| – | – |
-38,300
| Closed | -$2.85M |
|
78
Cisco
CSCO
$479B
| – | – |
-1,951,030
| Closed | -$43M |
|
79
Cognizant
CTSH
$26B
| – | – |
-362,300
| Closed | -$24M |
|
80
CVS Health
CVS
$122B
| – | – |
-1,127,825
| Closed | -$68M |
|
81
Danaher
DHR
$144B
| – | – |
-933,333
| Closed | -$42.5M |
|
82
Digital Realty Trust
DLR
$71.7B
| – | – |
-55,700
| Closed | -$3.9M |
|
83
Healthpeak Properties
DOC
$14.8B
| – | – |
-187,319
| Closed | -$6.05M |
|
84
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-90,700
| Closed | -$1.09M |
|
85
DaVita
DVA
$11.7B
| – | – |
-264,500
| Closed | -$21.2M |
|
86
Equifax
EFX
$21.4B
| – | – |
-156,100
| Closed | -$14.5M |
|
87
EOG Resources
EOG
$70.7B
| – | – |
-572,557
| Closed | -$54.2M |
|
88
Equity Residential
EQR
$25.1B
| – | – |
-129,100
| Closed | -$9.69M |
|
89
Essex Property Trust
ESS
$18.5B
| – | – |
-23,300
| Closed | -$5.1M |
|
90
Extra Space Storage
EXR
$31.6B
| – | – |
-45,200
| Closed | -$3.36M |
|
|
FISV
91
Fiserv Inc
FISV
$27.9B
| – | – |
-360,800
| Closed | -$13M |
|
92
Fidelity National Information Services
FIS
$22.1B
| – | – |
-209,200
| Closed | -$13M |
|
93
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-140,536
| Closed | -$20.4M |
|
94
General Mills
GIS
$19.7B
| – | – |
-351,662
| Closed | -$16.4M |
|
95
Globe Life
GL
$14.3B
| – | – |
-326,355
| Closed | -$15.2M |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,450,740
| Closed | -$58.6M |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| – | – |
-2,036,276
| Closed | -$62.2M |
|
98
Henry Schein
HSIC
$9.82B
| – | – |
-297,881
| Closed | -$13.6M |
|
99
Host Hotels & Resorts
HST
$16B
| – | – |
-267,400
| Closed | -$4.91M |
|
100
Hershey
HSY
$36.6B
| – | – |
-431,825
| Closed | -$39.4M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q1 2016 Portfolio in Review
As of Q1 2016, Första AP-fonden held 179 positions worth $412M, down 87% from $3.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Första AP-fonden withdrew a net $2.77B in Q1 2016, closing 118 positions and reducing 49 holdings. Its most notable exit was RTX Corp, an estimated $91.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Första AP-fonden opened a new position in Willis Towers Watson worth $19.6M.
- Första AP-fonden's largest Q1 2016 buy was Willis Towers Watson: 165,065 shares worth $19.6M.
- Första AP-fonden added most to Treehouse Foods in Q1 2016, an estimated $6.47M increase.
- Första AP-fonden's biggest Q1 2016 reduction was Teledyne Technologies, cutting an estimated $30.4M.
- Första AP-fonden fully exited RTX Corp in Q1 2016, selling an estimated $91.6M.
- Första AP-fonden's ten largest holdings make up 94% of its $412M portfolio in Q1 2016.
- Första AP-fonden opened 7 new positions and closed 118 in Q1 2016.
- Första AP-fonden's portfolio value fell 87% quarter-over-quarter to $412M.
Based on Första AP-fonden's 13F filing for Q1 2016, filed 10 May 2016.