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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
+4.75%
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
+$5.29M
(+0.17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$29.6M |
| 2 |
Verizon
VZ
|
+$22.4M |
| 3 |
TC Energy
TRP
|
+$22M |
| 4 |
Enbridge
ENB
|
+$13.3M |
| 5 |
BCE
BCE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$27.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$13.8M |
| 3 |
Simon Property Group
SPG
|
+$13.1M |
| 4 |
Telus
TU
|
+$12.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$18.6B
| $9.65M | 0.31% |
+218,877
| New | +$9.17M |
|
77
Scotiabank
BNS
$108B
| $9.49M | 0.3% |
+162,771
| New | +$9.67M |
|
78
Halliburton
HAL
$26.6B
| $9.45M | 0.3% |
192,100
| – | – |
|
79
Colgate-Palmolive
CL
$74.4B
| $9.45M | 0.3% |
129,086
-31,764
| -20% | -$2.22M |
|
80
Suncor Energy
SU
$70.3B
| $9.26M | 0.3% |
+302,600
| New | +$9.53M |
|
81
Progressive
PGR
$125B
| $9.26M | 0.3% |
236,361
-124,692
| -35% | -$4.76M |
|
82
Altria Group
MO
$114B
| $9.18M | 0.29% |
128,555
-64,539
| -33% | -$4.67M |
|
83
Aflac
AFL
$62.6B
| $9.11M | 0.29% |
251,520
-54,874
| -18% | -$1.94M |
|
84
Chubb
CB
$135B
| $8.96M | 0.29% |
65,788
-23,009
| -26% | -$3.09M |
|
85
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.94M | 0.29% |
158,188
-33,845
| -18% | -$1.87M |
|
86
Occidental Petroleum
OXY
$55.9B
| $8.92M | 0.29% |
140,800
| – | – |
|
87
Synopsys
SNPS
$79.7B
| $8.83M | 0.28% |
122,457
+65,857
| +116% | +$4.41M |
|
88
Southern Company
SO
$107B
| $8.73M | 0.28% |
175,309
-60,904
| -26% | -$3.01M |
|
89
Expeditors International
EXPD
$23.2B
| $8.66M | 0.28% |
153,231
-26,173
| -15% | -$1.44M |
|
90
Aon
AON
$76B
| $8.63M | 0.28% |
72,710
+11,416
| +19% | +$1.32M |
|
91
Home Depot
HD
$355B
| $8.6M | 0.28% |
58,540
-23,291
| -28% | -$3.3M |
|
92
McCormick & Company Non-Voting
MKC
$14.2B
| $8.55M | 0.27% |
175,374
-55,144
| -24% | -$2.67M |
|
93
PG&E
PCG
$38.5B
| $8.55M | 0.27% |
128,809
-53,233
| -29% | -$3.39M |
|
94
Automatic Data Processing
ADP
$108B
| $8.54M | 0.27% |
83,384
-39,753
| -32% | -$4.05M |
|
95
Travelers Companies
TRV
$80.2B
| $8.48M | 0.27% |
70,370
-28,372
| -29% | -$3.41M |
|
96
DTE Energy
DTE
$29.1B
| $8.34M | 0.27% |
95,969
-44,898
| -32% | -$3.8M |
|
97
Canadian National Railway
CNI
$76.6B
| $8.34M | 0.27% |
+113,297
| New | +$8.04M |
|
98
Quest Diagnostics
DGX
$26.3B
| $8.32M | 0.27% |
84,717
+39,517
| +87% | +$3.77M |
|
99
Edison International
EIX
$26.4B
| $8.32M | 0.27% |
104,461
-45,939
| -31% | -$3.48M |
|
100
Eversource Energy
ES
$27.2B
| $8.31M | 0.27% |
141,455
-54,449
| -28% | -$3.1M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q1 2017 Portfolio in Review
As of Q1 2017, Första AP-fonden held 340 positions worth $3.11B, up 0.17% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Första AP-fonden withdrew a net $119M in Q1 2017, closing 12 positions and reducing 171 holdings. Its most notable exit was Signet Jewelers, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Första AP-fonden opened a new position in TC Energy worth $21.7M.
- Första AP-fonden's largest Q1 2017 buy was TC Energy: 472,139 shares worth $21.7M.
- Första AP-fonden added most to Comcast in Q1 2017, an estimated $29.6M increase.
- Första AP-fonden's biggest Q1 2017 reduction was Treehouse Foods, cutting an estimated $13.8M.
- Första AP-fonden fully exited Signet Jewelers in Q1 2017, selling an estimated $27.4M.
- Första AP-fonden's ten largest holdings make up 21% of its $3.11B portfolio in Q1 2017.
- Första AP-fonden opened 98 new positions and closed 12 in Q1 2017.
- Första AP-fonden's portfolio value rose 0.17% quarter-over-quarter to $3.11B.
Based on Första AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.