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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $7.13M | 0.23% |
134,268
-115,000
| -46% | -$5.91M |
|
127
AGNC Investment
AGNC
$12.9B
| $7M | 0.23% |
+385,825
| New | +$7.31M |
|
128
Comcast
CMCSA
$90B
| $6.91M | 0.22% |
200,262
-171,400
| -46% | -$5.72M |
|
129
Aon
AON
$76B
| $6.84M | 0.22% |
61,294
-52,500
| -46% | -$5.85M |
|
130
Philip Morris
PM
$295B
| $6.82M | 0.22% |
74,517
-63,900
| -46% | -$5.92M |
|
131
Paychex
PAYX
$42.7B
| $6.72M | 0.22% |
110,357
-94,500
| -46% | -$5.45M |
|
132
Costco
COST
$420B
| $6.69M | 0.22% |
41,810
-35,800
| -46% | -$5.47M |
|
133
Essex Property Trust
ESS
$18.5B
| $6.6M | 0.21% |
28,400
+2,100
| +8% | +$454K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $6.47M | 0.21% |
28,813
-24,900
| -46% | -$5.41M |
|
135
Omnicom Group
OMC
$23.4B
| $6.46M | 0.21% |
75,939
-65,000
| -46% | -$5.45M |
|
136
Church & Dwight Co
CHD
$24.5B
| $6.45M | 0.21% |
145,883
-335,600
| -70% | -$15.3M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.43M | 0.21% |
+35,700
| New | +$6.54M |
|
138
Healthpeak Properties
DOC
$14.8B
| $6.32M | 0.2% |
212,500
+9,041
| +4% | +$276K |
|
139
WEC Energy
WEC
$35.1B
| $6.3M | 0.2% |
107,375
-88,800
| -45% | -$5.09M |
|
140
Kinder Morgan
KMI
$68.7B
| $6.06M | 0.19% |
+292,700
| New | +$6.19M |
|
141
Regency Centers
REG
$14.1B
| $5.94M | 0.19% |
86,195
-29,100
| -25% | -$2.03M |
|
142
SL Green Realty
SLG
$3.99B
| $5.86M | 0.19% |
56,299
+14,152
| +34% | +$1.43M |
|
143
Devon Energy
DVN
$47.3B
| $5.66M | 0.18% |
+124,000
| New | +$5.48M |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.18% |
141,800
+20,600
| +17% | +$807K |
|
145
Medtronic
MDT
$112B
| $5.57M | 0.18% |
78,132
-66,900
| -46% | -$5.26M |
|
146
Host Hotels & Resorts
HST
$16B
| $5.56M | 0.18% |
295,300
-4,000
| -1% | -$67.6K |
|
147
APA Corp
APA
$13.2B
| $5.38M | 0.17% |
+84,800
| New | +$5.34M |
|
|
Y
148
DELISTED
Alleghany Corp
Y
| $5.33M | 0.17% |
8,766
-7,200
| -45% | -$4.02M |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $5.03M | 0.16% |
54,204
-8,100
| -13% | -$714K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $4.98M | 0.16% |
+47,300
| New | +$4.85M |
|
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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.