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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
+2.46%
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
$3.59B
AUM Growth
+$150M
Cap. Flow
+$93.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$78M
2
AAPL icon
Apple
AAPL
+$74.9M
3
CME icon
CME Group
CME
+$74.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CSCO icon
Cisco
CSCO
+$56.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
VFC icon
VF Corp
VFC
+$78.1M
3
VZ icon
Verizon
VZ
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$16.2M 0.45%
+251,931
New +$16.9M
HD icon
77
Home Depot
HD
$355B
$16.1M 0.45%
+124,931
New +$16.6M
ED icon
78
Consolidated Edison
ED
$39.9B
$16M 0.45%
212,685
-43,253
-17% -$3.36M
ES icon
79
Eversource Energy
ES
$27.2B
$16M 0.45%
+295,304
New +$16.7M
K
80
DELISTED
Kellanova
K
$15.7M 0.44%
216,024
-74,436
-26% -$5.69M
RNR icon
81
RenaissanceRe
RNR
$13.4B
$15.5M 0.43%
129,056
-77,479
-38% -$9.13M
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$15.4M 0.43%
+202,727
New +$15.8M
RSG icon
83
Republic Services
RSG
$65.7B
$15M 0.42%
296,349
-136,947
-32% -$7.02M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$14.9M 0.42%
+293,833
New +$14.5M
AXS icon
85
AXIS Capital
AXS
$7.55B
$14.9M 0.41%
273,915
-90,445
-25% -$4.99M
EXPD icon
86
Expeditors International
EXPD
$23.2B
$14.1M 0.39%
+274,304
New +$13.9M
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$14.1M 0.39%
+334,983
New +$14.5M
SCG
88
DELISTED
Scana
SCG
$13.9M 0.39%
+191,500
New +$14M
MRSH
89
Marsh
MRSH
$91.5B
$13.8M 0.38%
204,716
-107,440
-34% -$7.2M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$13.5M 0.38%
+75,800
New +$13.6M
PM icon
91
Philip Morris
PM
$295B
$13.5M 0.37%
138,417
-44,367
-24% -$4.44M
ACGL icon
92
Arch Capital
ACGL
$33.6B
$13.4M 0.37%
507,504
-420,714
-45% -$10.7M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.37%
+92,008
New +$13.5M
EG icon
94
Everest Group
EG
$14.4B
$13.2M 0.37%
69,561
-35,721
-34% -$6.72M
CINF icon
95
Cincinnati Financial
CINF
$27.1B
$13.1M 0.37%
+173,915
New +$13.2M
CCI icon
96
Crown Castle
CCI
$32.2B
$12.9M 0.36%
+137,087
New +$13.2M
AON icon
97
Aon
AON
$76B
$12.8M 0.36%
+113,794
New +$12.5M
WRB icon
98
W.R. Berkley
WRB
$26.6B
$12.8M 0.36%
+747,006
New +$12.9M
MDT icon
99
Medtronic
MDT
$112B
$12.5M 0.35%
+145,032
New +$12.6M
PSA icon
100
Public Storage
PSA
$61.3B
$12.5M 0.35%
56,000
-69,735
-55% -$16.3M
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Första AP-fonden held 241 positions worth $3.59B, up 4.4% from $3.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Första AP-fonden's Q3 2016 filing shows 71 new, 26 increased, 119 reduced and 23 closed positions. Its largest new stake was CVS Health: 826,152 shares worth $73.5M. The largest sale was RTX Corp, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Första AP-fonden's largest Q3 2016 buy was CVS Health: 826,152 shares worth $73.5M.
  • Första AP-fonden added most to Signet Jewelers in Q3 2016, an estimated $21.1M increase.
  • Första AP-fonden's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $29.6M.
  • Första AP-fonden fully exited RTX Corp in Q3 2016, selling an estimated $90.6M.
  • Första AP-fonden's ten largest holdings make up 22% of its $3.59B portfolio in Q3 2016.
  • Första AP-fonden opened 71 new positions and closed 23 in Q3 2016.
  • Första AP-fonden's portfolio value rose 4.4% quarter-over-quarter to $3.59B.

Based on Första AP-fonden's 13F filing for Q3 2016, filed 1 Nov 2016.