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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
+8.8%
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
$412M
AUM Growth
-$2.72B
(-87%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-672.89%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$19M |
| 2 |
THS
Treehouse Foods
THS
|
+$6.47M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.09M |
| 4 |
Telus
TU
|
+$3.27M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$89.6M |
| 3 |
Qualcomm
QCOM
|
+$85.1M |
| 4 |
Citigroup
C
|
+$77M |
| 5 |
VF Corp
VFC
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| – | – |
-1,627,113
| Closed | -$43.5M |
|
102
Illinois Tool Works
ITW
$84.5B
| – | – |
-212,579
| Closed | -$18.5M |
|
103
Johnson & Johnson
JNJ
$625B
| – | – |
-464,831
| Closed | -$43.4M |
|
104
JPMorgan Chase
JPM
$950B
| – | – |
-1,144,057
| Closed | -$62.9M |
|
|
K
105
DELISTED
Kellanova
K
| – | – |
-298,839
| Closed | -$20.1M |
|
106
Kimco Realty
KIM
$16.4B
| – | – |
-154,600
| Closed | -$3.83M |
|
107
Kimberly-Clark
KMB
$36.5B
| – | – |
-156,517
| Closed | -$14.3M |
|
108
Coca-Cola
KO
$375B
| – | – |
-531,092
| Closed | -$21.9M |
|
109
Kroger
KR
$34.8B
| – | – |
-219,300
| Closed | -$8.4M |
|
110
Kite Realty
KRG
$5.36B
| – | – |
-40,100
| Closed | -$1.03M |
|
111
Loews
L
$23.6B
| – | – |
-527,176
| Closed | -$22.1M |
|
112
Eli Lilly
LLY
$1.06T
| – | – |
-1,118,625
| Closed | -$56.8M |
|
113
Mastercard
MA
$493B
| – | – |
-534,700
| Closed | -$31.4M |
|
114
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-30,600
| Closed | -$2.46M |
|
115
Macerich
MAC
$6.92B
| – | – |
-61,500
| Closed | -$4.84M |
|
116
McDonald's
MCD
$195B
| – | – |
-165,553
| Closed | -$15.7M |
|
117
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-470,800
| Closed | -$18.2M |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| – | – |
-362,242
| Closed | -$16.9M |
|
119
3M
MMM
$94.3B
| – | – |
-150,277
| Closed | -$16.7M |
|
120
Altria Group
MO
$114B
| – | – |
-295,584
| Closed | -$11.7M |
|
121
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,275,246
| Closed | -$54.6M |
|
122
Microsoft
MSFT
$3.71T
| – | – |
-468,703
| Closed | -$14.6M |
|
123
Realty Income
O
$59.1B
| – | – |
-90,197
| Closed | -$4.22M |
|
124
Omnicom Group
OMC
$23.4B
| – | – |
-262,600
| Closed | -$19.5M |
|
125
Paychex
PAYX
$42.7B
| – | – |
-369,755
| Closed | -$16.1M |
|
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CWM
CIM
PPFA
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FNBT
Första AP-fonden's Q1 2016 Portfolio in Review
As of Q1 2016, Första AP-fonden held 179 positions worth $412M, down 87% from $3.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Första AP-fonden withdrew a net $2.77B in Q1 2016, closing 118 positions and reducing 49 holdings. Its most notable exit was RTX Corp, an estimated $91.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Första AP-fonden opened a new position in Willis Towers Watson worth $19.6M.
- Första AP-fonden's largest Q1 2016 buy was Willis Towers Watson: 165,065 shares worth $19.6M.
- Första AP-fonden added most to Treehouse Foods in Q1 2016, an estimated $6.47M increase.
- Första AP-fonden's biggest Q1 2016 reduction was Teledyne Technologies, cutting an estimated $30.4M.
- Första AP-fonden fully exited RTX Corp in Q1 2016, selling an estimated $91.6M.
- Första AP-fonden's ten largest holdings make up 94% of its $412M portfolio in Q1 2016.
- Första AP-fonden opened 7 new positions and closed 118 in Q1 2016.
- Första AP-fonden's portfolio value fell 87% quarter-over-quarter to $412M.
Based on Första AP-fonden's 13F filing for Q1 2016, filed 10 May 2016.