We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.4B
| $6.1M | 0.2% |
42,168
-28,388
| -40% | -$4.06M |
|
127
Philip Morris
PM
$295B
| $6.04M | 0.19% |
53,493
-21,024
| -28% | -$2.17M |
|
128
Sempra
SRE
$54.8B
| $6M | 0.19% |
108,644
+36,044
| +50% | +$1.91M |
|
129
Coca-Cola
KO
$375B
| $5.94M | 0.19% |
139,914
-168,087
| -55% | -$7.01M |
|
130
AGNC Investment
AGNC
$12.9B
| $5.85M | 0.19% |
294,097
-91,728
| -24% | -$1.77M |
|
131
Clorox
CLX
$12.7B
| $5.83M | 0.19% |
43,263
-53,603
| -55% | -$6.94M |
|
132
Federal Realty Investment Trust
FRT
$10.3B
| $5.73M | 0.18% |
42,938
-34,225
| -44% | -$4.73M |
|
133
Amphenol
APH
$209B
| $5.71M | 0.18% |
+320,652
| New | +$5.55M |
|
134
Annaly Capital Management
NLY
$17.4B
| $5.7M | 0.18% |
128,243
-52,240
| -29% | -$2.22M |
|
135
W.R. Berkley
WRB
$26.6B
| $5.69M | 0.18% |
272,069
-136,424
| -33% | -$2.81M |
|
136
AT&T
T
$163B
| $5.58M | 0.18% |
177,891
-279,215
| -61% | -$8.79M |
|
137
Thomson Reuters
TRI
$44.1B
| $5.54M | 0.18% |
+110,620
| New | +$5.65M |
|
138
Markel Group
MKL
$23.2B
| $5.52M | 0.18% |
+5,661
| New | +$5.35M |
|
139
Arch Capital
ACGL
$33.6B
| $5.5M | 0.18% |
174,090
-101,214
| -37% | -$3.09M |
|
140
AXIS Capital
AXS
$7.55B
| $5.47M | 0.18% |
81,634
-68,281
| -46% | -$4.58M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $5.35M | 0.17% |
47,300
| – | – |
|
|
Y
142
DELISTED
Alleghany Corp
Y
| $5.3M | 0.17% |
8,625
-141
| -2% | -$87.9K |
|
143
Everest Group
EG
$14.4B
| $5.29M | 0.17% |
22,606
-14,855
| -40% | -$3.39M |
|
|
FISV
144
Fiserv Inc
FISV
$27.9B
| $5.26M | 0.17% |
91,260
-43,008
| -32% | -$2.41M |
|
145
Devon Energy
DVN
$47.3B
| $5.17M | 0.17% |
124,000
| – | – |
|
146
Keurig Dr Pepper
KDP
$40.8B
| $5.16M | 0.17% |
52,698
-63,997
| -55% | -$5.97M |
|
147
Nasdaq
NDAQ
$52.9B
| $5.15M | 0.17% |
+222,543
| New | +$5.17M |
|
148
C.H. Robinson
CHRW
$17.5B
| $5.11M | 0.16% |
+66,090
| New | +$5.08M |
|
|
PPL
149
PPL Corp
PPL
$26.7B
| $5.08M | 0.16% |
135,927
+23,227
| +21% | +$831K |
|
150
Verisk Analytics
VRSK
$25B
| $5.04M | 0.16% |
+62,107
| New | +$5.1M |
|
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.