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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
+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
Cap. Flow
-$2.77B
Cap. Flow %
-672.89%
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19M
2
THS
Treehouse Foods
THS
+$6.47M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.09M
4
TU icon
Telus
TU
+$3.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.6M
2
MRO
Marathon Oil Corporation
MRO
+$89.6M
3
QCOM icon
Qualcomm
QCOM
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
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
TDG icon
151
TransDigm Group
TDG
$67.7B
– –
-74,355
Closed -$16.2M
TRI icon
152
Thomson Reuters
TRI
$44.1B
– –
-394,052
Closed -$15.9M
UDR icon
153
UDR
UDR
$12.3B
– –
-99,500
Closed -$3.34M
V icon
154
Visa
V
$677B
– –
-385,900
Closed -$27.7M
VFC icon
155
VF Corp
VFC
$5.89B
– –
-1,310,491
Closed -$76.4M
VNO icon
156
Vornado Realty Trust
VNO
$7.38B
– –
-285,871
Closed -$24.5M
VTR icon
157
Ventas
VTR
$47.9B
– –
-122,100
Closed -$5.79M
VZ icon
158
Verizon
VZ
$196B
– –
-443,500
Closed -$21.9M
WELL icon
159
Welltower
WELL
$171B
– –
-126,300
Closed -$8.02M
WM icon
160
Waste Management
WM
$91B
– –
-393,745
Closed -$17.4M
XRAY icon
161
Dentsply Sirona
XRAY
$2.43B
– –
-288,139
Closed -$13.7M
MRO
162
DELISTED
Marathon Oil Corporation
MRO
– –
-2,492,879
Closed -$89.6M
SRCL
163
DELISTED
Stericycle Inc
SRCL
– –
-121,659
Closed -$14.3M
SJR
164
DELISTED
Shaw Communications Inc.
SJR
– –
-1,089,400
Closed -$31.7M
DRE
165
DELISTED
Duke Realty Corp.
DRE
– –
-135,500
Closed -$2.67M
PBCT
166
DELISTED
People's United Financial Inc
PBCT
– –
-1,158,579
Closed -$17.6M
VER
167
DELISTED
VEREIT, Inc.
VER
– –
-72,120
Closed -$2.98M
LPT
168
DELISTED
Liberty Property Trust
LPT
– –
-73,700
Closed -$2.44M
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-31,100
Closed -$896K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-271,474
Closed -$21.8M
COL
171
DELISTED
Rockwell Collins
COL
– –
-222,933
Closed -$21M
PX
172
DELISTED
Praxair Inc
PX
– –
-172,251
Closed -$21.6M
MON
173
DELISTED
Monsanto Co
MON
– –
-143,100
Closed -$16M
CCP
174
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,800
Closed -$446K
GGP
175
DELISTED
GGP Inc.
GGP
– –
-299,800
Closed -$8.02M
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 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.