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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
+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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| – | – |
-208,949
| Closed | -$15.7M |
|
127
Pfizer
PFE
$153B
| – | – |
-1,524,166
| Closed | -$41.6M |
|
128
Procter & Gamble
PG
$339B
| – | – |
-276,442
| Closed | -$20.9M |
|
129
Progressive
PGR
$125B
| – | – |
-582,700
| Closed | -$15.8M |
|
|
PGRE
130
DELISTED
Paramount Group
PGRE
| – | – |
-73,700
| Closed | -$1.32M |
|
131
Prologis
PLD
$133B
| – | – |
-185,700
| Closed | -$7.51M |
|
132
Philip Morris
PM
$295B
| – | – |
-185,514
| Closed | -$15.3M |
|
133
Public Storage
PSA
$61.3B
| – | – |
-136,400
| Closed | -$28.4M |
|
|
134
Qualcomm
QCOM
$176B
| – | – |
-1,314,228
| Closed | -$85.1M |
|
135
Rogers Communications
RCI
$18.6B
| – | – |
-480,200
| Closed | -$20.9M |
|
136
Regency Centers
REG
$14.1B
| – | – |
-37,400
| Closed | -$2.39M |
|
137
The RMR Group
RMR
$332M
| – | – |
-2,853
| Closed | -$41K |
|
138
Ross Stores
ROST
$81.9B
| – | – |
-1,801,594
| Closed | -$62.3M |
|
139
Republic Services
RSG
$65.7B
| – | – |
-452,789
| Closed | -$15.9M |
|
|
140
RTX Corp
RTX
$301B
| – | – |
-1,379,958
| Closed | -$91.6M |
|
141
Royal Bank of Canada
RY
$293B
| – | – |
-356,740
| Closed | -$23.9M |
|
142
J.M. Smucker
SJM
$12.8B
| – | – |
-143,500
| Closed | -$16.6M |
|
143
SL Green Realty
SLG
$3.99B
| – | – |
-34,916
| Closed | -$3.84M |
|
144
Southern Company
SO
$107B
| – | – |
-408,863
| Closed | -$18.3M |
|
145
Simon Property Group
SPG
$72.3B
| – | – |
-110,000
| Closed | -$20.4M |
|
146
Sensata Technologies
ST
$6.79B
| – | – |
-960,000
| Closed | -$43.2M |
|
147
Stryker
SYK
$130B
| – | – |
-556,321
| Closed | -$36.3M |
|
148
Sysco
SYY
$40.3B
| – | – |
-426,300
| Closed | -$16.2M |
|
149
AT&T
T
$163B
| – | – |
-770,167
| Closed | -$19.3M |
|
150
Toronto Dominion Bank
TD
$200B
| – | – |
-468,513
| Closed | -$20.3M |
|
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VRS
BGIM
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.