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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
+4.07%
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
$3.44B
AUM Growth
+$3.03B
(+736%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
RTX Corp
RTX
|
+$89.8M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Eli Lilly
LLY
|
+$83.7M |
| 5 |
VF Corp
VFC
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$43.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Teledyne Technologies
TDY
|
+$11.5M |
| 4 |
Willis Towers Watson
WTW
|
+$2.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.3B
| $18.4M | 0.54% |
+125,976
| New | +$17.8M |
|
77
Costco
COST
$420B
| $18.4M | 0.54% |
+117,338
| New | +$17.8M |
|
78
Progressive
PGR
$125B
| $18.3M | 0.53% |
+545,660
| New | +$18.1M |
|
79
Henry Schein
HSIC
$9.82B
| $18M | 0.52% |
+259,493
| New | +$17.5M |
|
|
80
Willis Towers Watson
WTW
$32B
| $17.9M | 0.52% |
144,336
-20,729
| -13% | -$2.56M |
|
81
Omnicom Group
OMC
$23.4B
| $17.9M | 0.52% |
+219,796
| New | +$18.3M |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $17.8M | 0.52% |
+327,042
| New | +$16.8M |
|
83
Illinois Tool Works
ITW
$84.5B
| $17.6M | 0.51% |
+168,804
| New | +$17.7M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $17.3M | 0.5% |
+153,750
| New | +$17.4M |
|
85
Equifax
EFX
$21.4B
| $17.3M | 0.5% |
+134,549
| New | +$16.3M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.5% |
355,853
-49,582
| -12% | -$2.29M |
|
87
McDonald's
MCD
$195B
| $16.9M | 0.49% |
+140,788
| New | +$17.6M |
|
88
Dentsply Sirona
XRAY
$2.43B
| $16.2M | 0.47% |
+260,592
| New | +$16M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $15M | 0.43% |
+175,732
| New | +$15.7M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $14.9M | 0.43% |
+1,018,722
| New | +$15.8M |
|
91
Verisk Analytics
VRSK
$25B
| $14.2M | 0.41% |
+175,208
| New | +$13.7M |
|
|
92
Deere & Co
DE
$168B
| $13.5M | 0.39% |
166,546
-526,237
| -76% | -$43.2M |
|
93
Welltower
WELL
$171B
| $11.8M | 0.34% |
+154,600
| New | +$11M |
|
94
Prologis
PLD
$133B
| $11.2M | 0.32% |
+228,100
| New | +$10.7M |
|
95
Equity Residential
EQR
$25.1B
| $10.7M | 0.31% |
+155,500
| New | +$10.7M |
|
96
Ventas
VTR
$47.9B
| $10.7M | 0.31% |
+146,700
| New | +$9.66M |
|
97
Boston Properties
BXP
$11.1B
| $8.74M | 0.25% |
+66,300
| New | +$8.51M |
|
98
NextEra Energy
NEE
$177B
| $8.68M | 0.25% |
+266,348
| New | +$8M |
|
99
Kroger
KR
$34.8B
| $7.87M | 0.23% |
+213,805
| New | +$7.69M |
|
100
Realty Income
O
$59.1B
| $7.58M | 0.22% |
+112,798
| New | +$6.84M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Första AP-fonden held 176 positions worth $3.44B, up 736% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Första AP-fonden deployed $2.95B of net new capital in Q2 2016, opening 115 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $43.2M trimmed.
- Första AP-fonden's largest Q2 2016 buy was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
- Första AP-fonden added most to Treehouse Foods in Q2 2016, an estimated $12.8M increase.
- Första AP-fonden's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $43.2M.
- Första AP-fonden fully exited Brown-Forman Class B in Q2 2016, selling an estimated $20.5M.
- Första AP-fonden's ten largest holdings make up 24% of its $3.44B portfolio in Q2 2016.
- Första AP-fonden opened 115 new positions and closed 6 in Q2 2016.
- Första AP-fonden's portfolio value rose 736% quarter-over-quarter to $3.44B.
Based on Första AP-fonden's 13F filing for Q2 2016, filed 8 Aug 2016.