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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
+2.46%
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
FISV
101
Fiserv Inc
FISV
$27.9B
$12.4M 0.35%
249,268
-77,774
-24% -$4.08M
CMCSA icon
102
Comcast
CMCSA
$90B
$12.3M 0.34%
+371,662
New +$12.4M
L icon
103
Loews
L
$23.6B
$12.2M 0.34%
296,922
-185,860
-38% -$7.63M
BCR
104
DELISTED
CR Bard Inc.
BCR
$12M 0.34%
+53,713
New +$12.1M
OMC icon
105
Omnicom Group
OMC
$23.4B
$12M 0.33%
140,939
-78,857
-36% -$6.61M
GE icon
106
GE Aerospace
GE
$384B
$11.9M 0.33%
+83,881
New +$12.5M
PAYX icon
107
Paychex
PAYX
$42.7B
$11.9M 0.33%
204,857
-124,695
-38% -$7.48M
COST icon
108
Costco
COST
$420B
$11.8M 0.33%
77,610
-39,728
-34% -$6.42M
WEC icon
109
WEC Energy
WEC
$35.1B
$11.7M 0.33%
+196,175
New +$12.2M
PLD icon
110
Prologis
PLD
$133B
$10.9M 0.3%
203,900
-24,200
-11% -$1.28M
WELL icon
111
Welltower
WELL
$171B
$10.4M 0.29%
138,600
-16,000
-10% -$1.23M
EQR icon
112
Equity Residential
EQR
$25.1B
$9.03M 0.25%
140,400
-15,100
-10% -$1.01M
REG icon
113
Regency Centers
REG
$14.1B
$8.93M 0.25%
115,295
+70,395
+157% +$5.69M
KIM icon
114
Kimco Realty
KIM
$16.4B
$8.55M 0.24%
295,400
+113,100
+62% +$3.44M
Y
115
DELISTED
Alleghany Corp
Y
$8.38M 0.23%
+15,966
New +$8.54M
BXP icon
116
Boston Properties
BXP
$11.1B
$8.21M 0.23%
60,200
-6,100
-9% -$847K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$7.78M 0.22%
284,800
+126,900
+80% +$3.5M
SIRI icon
118
SiriusXM
SIRI
$10.1B
$7.55M 0.21%
+180,994
New +$7.55M
DOC icon
119
Healthpeak Properties
DOC
$14.8B
$7.03M 0.2%
203,459
-21,851
-10% -$764K
VNO icon
120
Vornado Realty Trust
VNO
$7.38B
$6.9M 0.19%
84,363
-206,419
-71% -$17.1M
O icon
121
Realty Income
O
$59.1B
$6.62M 0.18%
102,065
-10,733
-10% -$709K
GL icon
122
Globe Life
GL
$14.3B
$6.6M 0.18%
103,260
-195,846
-65% -$12.3M
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$5.97M 0.17%
61,500
-3,400
-5% -$346K
ESS icon
124
Essex Property Trust
ESS
$18.5B
$5.86M 0.16%
26,300
-2,600
-9% -$591K
GGP
125
DELISTED
GGP Inc.
GGP
$5.46M 0.15%
197,700
-20,900
-10% -$624K
3 4
5
6 7

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.