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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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39.9B
| $10.3M | 0.33% |
139,485
-73,200
| -34% | -$5.29M |
|
102
Occidental Petroleum
OXY
$55.9B
| $10M | 0.32% |
+140,800
| New | +$10M |
|
103
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.98M | 0.32% |
192,033
-101,800
| -35% | -$5.12M |
|
|
K
104
DELISTED
Kellanova
K
| $9.8M | 0.32% |
141,580
-74,444
| -34% | -$5.18M |
|
105
AXIS Capital
AXS
$7.55B
| $9.79M | 0.31% |
149,915
-124,000
| -45% | -$7.46M |
|
106
RenaissanceRe
RNR
$13.4B
| $9.61M | 0.31% |
70,556
-58,500
| -45% | -$7.5M |
|
107
Expeditors International
EXPD
$23.2B
| $9.5M | 0.31% |
179,404
-94,900
| -35% | -$4.96M |
|
108
Weyerhaeuser
WY
$18.4B
| $9.45M | 0.3% |
+314,000
| New | +$9.68M |
|
109
FedEx
FDX
$75.4B
| $9.4M | 0.3% |
+50,500
| New | +$9.27M |
|
110
Ventas
VTR
$47.9B
| $9.4M | 0.3% |
+150,400
| New | +$9.52M |
|
|
SCG
111
DELISTED
Scana
SCG
| $9.23M | 0.3% |
125,900
-65,600
| -34% | -$4.68M |
|
112
Republic Services
RSG
$65.7B
| $9.11M | 0.29% |
159,749
-136,600
| -46% | -$7.32M |
|
113
Kimco Realty
KIM
$16.4B
| $8.83M | 0.28% |
350,800
+55,400
| +19% | +$1.46M |
|
114
Boston Properties
BXP
$11.1B
| $8.36M | 0.27% |
66,500
+6,300
| +10% | +$783K |
|
115
Everest Group
EG
$14.4B
| $8.11M | 0.26% |
37,461
-32,100
| -46% | -$6.61M |
|
116
Digital Realty Trust
DLR
$71.7B
| $8.06M | 0.26% |
82,000
+20,500
| +33% | +$1.91M |
|
117
W.R. Berkley
WRB
$26.6B
| $8.05M | 0.26% |
408,493
-338,513
| -45% | -$6.08M |
|
118
Arch Capital
ACGL
$33.6B
| $7.92M | 0.25% |
275,304
-232,200
| -46% | -$6.31M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $7.87M | 0.25% |
296,100
+11,300
| +4% | +$288K |
|
120
Vornado Realty Trust
VNO
$7.38B
| $7.83M | 0.25% |
92,775
+8,412
| +10% | +$661K |
|
121
Loews
L
$23.6B
| $7.49M | 0.24% |
160,022
-136,900
| -46% | -$6.01M |
|
|
MRSH
122
Marsh
MRSH
$91.5B
| $7.46M | 0.24% |
110,316
-94,400
| -46% | -$6.33M |
|
|
123
Marathon Petroleum
MPC
$83.7B
| $7.34M | 0.24% |
145,756
-1,075,900
| -88% | -$48.8M |
|
124
Cincinnati Financial
CINF
$27.1B
| $7.21M | 0.23% |
95,115
-78,800
| -45% | -$5.86M |
|
125
Annaly Capital Management
NLY
$17.4B
| $7.2M | 0.23% |
180,483
-154,500
| -46% | -$6.28M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.