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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.1B
$5.3M 0.15%
+174,417
New +$5.41M
COL
127
DELISTED
Rockwell Collins
COL
$5.25M 0.15%
62,304
-113,428
-65% -$9.57M
LPT
128
DELISTED
Liberty Property Trust
LPT
$4.89M 0.14%
121,200
+50,600
+72% +$2.05M
MAC icon
129
Macerich
MAC
$6.92B
$4.8M 0.13%
59,300
-11,400
-16% -$963K
HST icon
130
Host Hotels & Resorts
HST
$16B
$4.66M 0.13%
299,300
-32,800
-10% -$562K
SLG icon
131
SL Green Realty
SLG
$3.99B
$4.41M 0.12%
42,147
-2,789
-6% -$306K
CAG icon
132
Conagra Brands
CAG
$7.23B
$4.2M 0.12%
+114,494
New +$4.11M
PPL
133
PPL Corp
PPL
$26.7B
$3.9M 0.11%
+112,700
New +$4.06M
SRE icon
134
Sempra
SRE
$54.8B
$3.89M 0.11%
+72,600
New +$3.95M
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$3.87M 0.11%
+92,400
New +$4.07M
ETR icon
136
Entergy
ETR
$50B
$3.84M 0.11%
+100,000
New +$3.98M
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$3.83M 0.11%
+45,200
New +$3.8M
EXR icon
138
Extra Space Storage
EXR
$31.6B
$3.76M 0.1%
47,400
-3,100
-6% -$262K
CA
139
DELISTED
CA, Inc.
CA
$3.76M 0.1%
+113,700
New +$3.83M
RAI
140
DELISTED
Reynolds American Inc
RAI
$3.76M 0.1%
+79,700
New +$4M
WAT icon
141
Waters Corp
WAT
$39.9B
$3.74M 0.1%
+23,600
New +$3.65M
EL icon
142
Estee Lauder
EL
$32B
$3.72M 0.1%
+42,000
New +$3.83M
CTAS icon
143
Cintas
CTAS
$81.3B
$3.67M 0.1%
+130,400
New +$3.57M
XRAY icon
144
Dentsply Sirona
XRAY
$2.43B
$3.65M 0.1%
61,500
-199,092
-76% -$12.2M
HSIC icon
145
Henry Schein
HSIC
$9.82B
$3.65M 0.1%
57,120
-202,373
-78% -$13.4M
CPB icon
146
Campbell Soup
CPB
$6.87B
$3.59M 0.1%
+65,600
New +$3.97M
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$3.58M 0.1%
+29,100
New +$3.51M
ORCL icon
148
Oracle
ORCL
$423B
$3.58M 0.1%
+91,100
New +$3.71M
SJM icon
149
J.M. Smucker
SJM
$12.8B
$3.58M 0.1%
26,400
-106,578
-80% -$15.6M
MRK icon
150
Merck
MRK
$318B
$3.56M 0.1%
+59,841
New +$3.5M
4 5
6
7 8

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.