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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
+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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.4B
| $8.31M | 0.27% |
123,790
-41,341
| -25% | -$2.68M |
|
102
Pinnacle West Capital
PNW
$12.2B
| $8.28M | 0.27% |
99,286
-33,241
| -25% | -$2.66M |
|
103
Duke Energy
DUK
$97.3B
| $8.26M | 0.27% |
100,728
-35,137
| -26% | -$2.79M |
|
104
CAE Inc. Common Shares
CAE
$8.74B
| $8.25M | 0.26% |
+541,386
| New | +$7.93M |
|
105
Enterprise Products Partners
EPD
$81.7B
| $8.25M | 0.26% |
+298,700
| New | +$8.34M |
|
106
CMS Energy
CMS
$22.3B
| $8.21M | 0.26% |
183,448
-80,852
| -31% | -$3.5M |
|
107
Acuity Brands
AYI
$10.8B
| $8.2M | 0.26% |
+40,200
| New | +$8.49M |
|
108
Xcel Energy
XEL
$48.8B
| $8.2M | 0.26% |
184,363
-92,876
| -34% | -$3.94M |
|
109
Oracle
ORCL
$423B
| $8.14M | 0.26% |
182,547
+91,447
| +100% | +$3.81M |
|
110
Dominion Energy
D
$59.3B
| $8.09M | 0.26% |
104,249
-52,507
| -33% | -$3.97M |
|
111
NextEra Energy
NEE
$177B
| $8.07M | 0.26% |
251,612
-112,744
| -31% | -$3.54M |
|
112
Roper Technologies
ROP
$39.8B
| $8.07M | 0.26% |
39,080
+19,980
| +105% | +$4.01M |
|
113
Becton Dickinson
BDX
$48.2B
| $7.89M | 0.25% |
44,106
-19,534
| -31% | -$3.41M |
|
114
Ameren
AEE
$30.1B
| $7.76M | 0.25% |
142,115
-76,297
| -35% | -$4.08M |
|
115
Consolidated Edison
ED
$39.9B
| $7.75M | 0.25% |
99,770
-39,715
| -28% | -$2.99M |
|
|
K
116
DELISTED
Kellanova
K
| $7.62M | 0.24% |
111,789
-29,791
| -21% | -$2.06M |
|
117
General Mills
GIS
$19.7B
| $7.55M | 0.24% |
127,991
-42,597
| -25% | -$2.6M |
|
118
Intuit
INTU
$89B
| $7.43M | 0.24% |
+64,102
| New | +$7.68M |
|
119
Marathon Petroleum
MPC
$83.7B
| $7.37M | 0.24% |
145,756
| – | – |
|
120
Sysco
SYY
$40.3B
| $7.27M | 0.23% |
139,984
-84,844
| -38% | -$4.5M |
|
121
Republic Services
RSG
$65.7B
| $6.94M | 0.22% |
110,449
-49,300
| -31% | -$2.95M |
|
|
SCG
122
DELISTED
Scana
SCG
| $6.91M | 0.22% |
105,739
-20,161
| -16% | -$1.39M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.21% |
35,700
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.22M | 0.2% |
+37,301
| New | +$6.24M |
|
125
Kimberly-Clark
KMB
$36.5B
| $6.2M | 0.2% |
47,111
-48,315
| -51% | -$6.09M |
|
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.