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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
+1.84%
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
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.6M |
| 2 |
GE Aerospace
GE
|
+$42.6M |
| 3 |
RTX Corp
RTX
|
+$37.2M |
| 4 |
Newell Brands
NWL
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$66.6M |
| 2 |
SLB Ltd
SLB
|
+$56.1M |
| 3 |
Sensata Technologies
ST
|
+$51.3M |
| 4 |
Marathon Petroleum
MPC
|
+$48.8M |
| 5 |
EOG Resources
EOG
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$30.1B
| $11.5M | 0.37% |
218,412
-112,800
| -34% | -$5.59M |
|
77
Xcel Energy
XEL
$48.8B
| $11.3M | 0.36% |
277,239
-145,600
| -34% | -$5.82M |
|
78
ConocoPhillips
COP
$141B
| $11.2M | 0.36% |
+223,300
| New | +$10.3M |
|
79
PG&E
PCG
$38.5B
| $11.1M | 0.36% |
182,042
-95,600
| -34% | -$5.73M |
|
80
CMS Energy
CMS
$22.3B
| $11M | 0.35% |
264,300
-134,100
| -34% | -$5.48M |
|
81
Equinix
EQIX
$103B
| $11M | 0.35% |
+30,700
| New | +$10.7M |
|
82
Home Depot
HD
$355B
| $11M | 0.35% |
81,831
-43,100
| -34% | -$5.56M |
|
83
Federal Realty Investment Trust
FRT
$10.3B
| $11M | 0.35% |
77,163
-36,900
| -32% | -$5.24M |
|
84
Kimberly-Clark
KMB
$36.5B
| $10.9M | 0.35% |
95,426
-50,200
| -34% | -$5.83M |
|
85
NextEra Energy
NEE
$177B
| $10.9M | 0.35% |
364,356
-191,200
| -34% | -$5.71M |
|
86
Edison International
EIX
$26.4B
| $10.8M | 0.35% |
150,400
-76,300
| -34% | -$5.38M |
|
87
Eversource Energy
ES
$27.2B
| $10.8M | 0.35% |
195,904
-99,400
| -34% | -$5.31M |
|
88
McCormick & Company Non-Voting
MKC
$14.2B
| $10.8M | 0.35% |
230,518
-121,200
| -34% | -$5.65M |
|
89
Welltower
WELL
$171B
| $10.7M | 0.34% |
159,600
+21,000
| +15% | +$1.39M |
|
90
Aflac
AFL
$62.6B
| $10.7M | 0.34% |
306,394
-161,000
| -34% | -$5.67M |
|
91
Keurig Dr Pepper
KDP
$40.8B
| $10.6M | 0.34% |
+116,695
| New | +$10.2M |
|
92
Duke Energy
DUK
$97.3B
| $10.5M | 0.34% |
135,865
-71,300
| -34% | -$5.46M |
|
93
General Mills
GIS
$19.7B
| $10.5M | 0.34% |
170,588
-89,600
| -34% | -$5.55M |
|
94
Colgate-Palmolive
CL
$74.4B
| $10.5M | 0.34% |
160,850
-84,600
| -34% | -$5.8M |
|
|
95
EOG Resources
EOG
$70.7B
| $10.5M | 0.34% |
103,494
-445,000
| -81% | -$43.3M |
|
96
American Electric Power
AEP
$68.4B
| $10.4M | 0.33% |
165,131
-86,800
| -34% | -$5.35M |
|
97
Halliburton
HAL
$26.6B
| $10.4M | 0.33% |
+192,100
| New | +$9.58M |
|
98
Equity Residential
EQR
$25.1B
| $10.3M | 0.33% |
160,800
+20,400
| +15% | +$1.25M |
|
99
Pinnacle West Capital
PNW
$12.2B
| $10.3M | 0.33% |
132,527
-70,200
| -35% | -$5.26M |
|
100
Becton Dickinson
BDX
$48.2B
| $10.3M | 0.33% |
63,640
-33,415
| -34% | -$5.55M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
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FNBT
Första AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.
- Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
- Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
- Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
- Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
- Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
- Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
- Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.
Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.