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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
+2.29%
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
$3.57B
AUM Growth
+$459M
Cap. Flow
+$393M
Cap. Flow %
11%
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76M
2
AMT icon
American Tower
AMT
+$41.1M
3
ENB icon
Enbridge
ENB
+$37.4M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
BA icon
Boeing
BA
+$20.9M
3
CVS icon
CVS Health
CVS
+$19.6M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$12.4M 0.35%
116,556
+30,200
+35% +$3.31M
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$12.3M 0.34%
565,354
+95,500
+20% +$2.05M
CB icon
78
Chubb
CB
$135B
$12M 0.33%
82,288
+16,500
+25% +$2.32M
PGR icon
79
Progressive
PGR
$125B
$11.6M 0.32%
262,761
+26,400
+11% +$1.1M
MCD icon
80
McDonald's
MCD
$195B
$11.6M 0.32%
75,416
-800
-1% -$116K
MRSH
81
Marsh
MRSH
$91.5B
$11.5M 0.32%
147,165
+8,700
+6% +$657K
PG icon
82
Procter & Gamble
PG
$339B
$11.4M 0.32%
130,813
+21,600
+20% +$1.9M
TRV icon
83
Travelers Companies
TRV
$80.2B
$11.4M 0.32%
89,870
+19,500
+28% +$2.4M
MO icon
84
Altria Group
MO
$114B
$11.2M 0.31%
150,955
+22,400
+17% +$1.64M
AWK icon
85
American Water Works
AWK
$26.9B
$11.2M 0.31%
143,700
+123,600
+615% +$9.71M
AFL icon
86
Aflac
AFL
$62.6B
$11.1M 0.31%
284,920
+33,400
+13% +$1.26M
NOC icon
87
Northrop Grumman
NOC
$81.2B
$11M 0.31%
42,947
-58,500
-58% -$14.6M
CLX icon
88
Clorox
CLX
$12.7B
$10.5M 0.29%
78,563
+35,300
+82% +$4.76M
EXPD icon
89
Expeditors International
EXPD
$23.2B
$10.4M 0.29%
184,331
+31,100
+20% +$1.71M
HD icon
90
Home Depot
HD
$355B
$10.4M 0.29%
67,740
+9,200
+16% +$1.41M
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$10.3M 0.29%
79,811
+32,700
+69% +$4.25M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$10.2M 0.29%
178,888
+20,700
+13% +$1.17M
MSFT icon
93
Microsoft
MSFT
$3.71T
$10.2M 0.29%
148,276
-3,100
-2% -$213K
AON icon
94
Aon
AON
$76B
$10.2M 0.28%
76,510
+3,800
+5% +$480K
ORCL icon
95
Oracle
ORCL
$423B
$10.1M 0.28%
202,347
+19,800
+11% +$902K
SO icon
96
Southern Company
SO
$107B
$10.1M 0.28%
211,709
+36,400
+21% +$1.82M
CAE icon
97
CAE Inc. Common Shares
CAE
$8.74B
$9.94M 0.28%
577,486
+36,100
+7% +$575K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$9.94M 0.28%
69,387
-85,200
-55% -$11.9M
RCI icon
99
Rogers Communications
RCI
$18.6B
$9.87M 0.28%
209,177
-9,700
-4% -$448K
COP icon
100
ConocoPhillips
COP
$141B
$9.82M 0.27%
223,300
– –
2 3
4
5 6

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VRS
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BGIM
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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
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PPFA
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UOC
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q2 2017 Portfolio in Review

As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.

  • Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
  • Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
  • Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
  • Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
  • Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
  • Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.