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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
AEP icon
101
American Electric Power
AEP
$68.4B
$9.71M 0.27%
139,790
+16,000
+13% +$1.11M
OKE icon
102
Oneok
OKE
$54.5B
$9.68M 0.27%
185,600
+153,700
+482% +$7.95M
CL icon
103
Colgate-Palmolive
CL
$74.4B
$9.67M 0.27%
130,386
+1,300
+1% +$96.5K
EQIX icon
104
Equinix
EQIX
$103B
$9.66M 0.27%
22,500
+14,300
+174% +$6.06M
PSA icon
105
Public Storage
PSA
$61.3B
$9.59M 0.27%
46,000
+28,800
+167% +$6.19M
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$9.53M 0.27%
195,374
+20,000
+11% +$1.01M
MPLX icon
107
MPLX
MPLX
$59.7B
$9.51M 0.27%
284,800
+231,700
+436% +$8.02M
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$9.47M 0.27%
85,217
+500
+0.6% +$52.9K
DTE icon
109
DTE Energy
DTE
$29.1B
$9.46M 0.26%
105,017
+9,048
+9% +$820K
DUK icon
110
Duke Energy
DUK
$97.3B
$9.38M 0.26%
112,228
+11,500
+11% +$967K
EOG icon
111
EOG Resources
EOG
$70.7B
$9.37M 0.26%
103,494
– –
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$9.33M 0.26%
109,586
+10,300
+10% +$887K
ES icon
113
Eversource Energy
ES
$27.2B
$9.32M 0.26%
153,455
+12,000
+8% +$729K
EIX icon
114
Edison International
EIX
$26.4B
$9.29M 0.26%
118,761
+14,300
+14% +$1.15M
PCG icon
115
PG&E
PCG
$38.5B
$9.27M 0.26%
139,709
+10,900
+8% +$734K
CMS icon
116
CMS Energy
CMS
$22.3B
$9.21M 0.26%
199,148
+15,700
+9% +$726K
PLD icon
117
Prologis
PLD
$133B
$9.21M 0.26%
157,000
+96,000
+157% +$5.35M
ADP icon
118
Automatic Data Processing
ADP
$108B
$9.09M 0.25%
88,684
+5,300
+6% +$536K
XEL icon
119
Xcel Energy
XEL
$48.8B
$9.08M 0.25%
197,963
+13,600
+7% +$626K
NEE icon
120
NextEra Energy
NEE
$177B
$9.03M 0.25%
257,612
+6,000
+2% +$205K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$8.8M 0.25%
46,258
+2,152
+5% +$393K
ED icon
122
Consolidated Edison
ED
$39.9B
$8.79M 0.25%
108,770
+9,000
+9% +$727K
LNG icon
123
Cheniere Energy
LNG
$52.9B
$8.73M 0.24%
179,300
+144,100
+409% +$6.87M
SNPS icon
124
Synopsys
SNPS
$79.7B
$8.62M 0.24%
118,157
-4,300
-4% -$316K
AEE icon
125
Ameren
AEE
$30.1B
$8.57M 0.24%
156,715
+14,600
+10% +$811K
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 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.