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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
+2.29%
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
D icon
126
Dominion Energy
D
$59.3B
$8.56M 0.24%
111,749
+7,500
+7% +$590K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$8.43M 0.24%
140,800
– –
RSG icon
128
Republic Services
RSG
$65.7B
$8.29M 0.23%
130,149
+19,700
+18% +$1.25M
WELL icon
129
Welltower
WELL
$171B
$8.16M 0.23%
109,000
+65,900
+153% +$4.82M
INTU icon
130
Intuit
INTU
$89B
$8.01M 0.22%
60,302
-3,800
-6% -$493K
SYY icon
131
Sysco
SYY
$40.3B
$7.66M 0.21%
152,184
+12,200
+9% +$651K
WY icon
132
Weyerhaeuser
WY
$18.4B
$7.62M 0.21%
227,400
+137,700
+154% +$4.64M
NI icon
133
NiSource
NI
$20.4B
$7.44M 0.21%
293,400
+256,900
+704% +$6.4M
ATO icon
134
Atmos Energy
ATO
$28.8B
$7.36M 0.21%
88,700
+77,000
+658% +$6.32M
VTR icon
135
Ventas
VTR
$47.9B
$7.35M 0.21%
105,800
+63,800
+152% +$4.25M
STZ icon
136
Constellation Brands
STZ
$23.2B
$7.28M 0.2%
+37,600
New +$6.69M
EQR icon
137
Equity Residential
EQR
$25.1B
$7.27M 0.2%
110,500
+67,200
+155% +$4.39M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.2M 0.2%
42,501
+5,200
+14% +$865K
QSR icon
139
Restaurant Brands International
QSR
$25.8B
$7.12M 0.2%
+114,000
New +$6.72M
RNR icon
140
RenaissanceRe
RNR
$13.4B
$7M 0.2%
50,368
+8,200
+19% +$1.15M
NDAQ icon
141
Nasdaq
NDAQ
$52.9B
$6.91M 0.19%
289,743
+67,200
+30% +$1.54M
WRB icon
142
W.R. Berkley
WRB
$26.6B
$6.9M 0.19%
336,531
+64,462
+24% +$1.3M
FISV
143
Fiserv Inc
FISV
$27.9B
$6.76M 0.19%
110,460
+19,200
+21% +$1.16M
TRI icon
144
Thomson Reuters
TRI
$44.1B
$6.62M 0.19%
123,374
+12,754
+12% +$654K
APH icon
145
Amphenol
APH
$209B
$6.6M 0.18%
357,852
+37,200
+12% +$679K
MKL icon
146
Markel Group
MKL
$23.2B
$6.5M 0.18%
6,661
+1,000
+18% +$971K
GL icon
147
Globe Life
GL
$14.3B
$6.48M 0.18%
84,708
+22,400
+36% +$1.7M
CNI icon
148
Canadian National Railway
CNI
$76.6B
$6.47M 0.18%
79,891
-33,406
-29% -$2.55M
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$6.46M 0.18%
303,597
+9,500
+3% +$197K
VRSK icon
150
Verisk Analytics
VRSK
$25B
$6.35M 0.18%
75,307
+13,200
+21% +$1.07M
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 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.