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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
+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
Cap. Flow
-$119M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.6M
2
VZ icon
Verizon
VZ
+$22.4M
3
TRP icon
TC Energy
TRP
+$22M
4
ENB icon
Enbridge
ENB
+$13.3M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$27.4M
2
THS
Treehouse Foods
THS
+$13.8M
3
SPG icon
Simon Property Group
SPG
+$13.1M
4
TU icon
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
L icon
151
Loews
L
$23.6B
$5.04M 0.16%
107,654
-52,368
-33% -$2.45M
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$5M 0.16%
100,360
-45,523
-31% -$2.18M
COST icon
153
Costco
COST
$420B
$4.99M 0.16%
29,754
-12,056
-29% -$2.02M
CINF icon
154
Cincinnati Financial
CINF
$27.1B
$4.98M 0.16%
68,875
-26,240
-28% -$1.9M
ETR icon
155
Entergy
ETR
$50B
$4.89M 0.16%
128,750
+28,750
+29% +$1.05M
BCR
156
DELISTED
CR Bard Inc.
BCR
$4.88M 0.16%
19,634
-9,179
-32% -$2.21M
EL icon
157
Estee Lauder
EL
$32B
$4.82M 0.15%
56,838
+14,838
+35% +$1.23M
OMC icon
158
Omnicom Group
OMC
$23.4B
$4.81M 0.15%
55,823
-20,116
-26% -$1.72M
GL icon
159
Globe Life
GL
$14.3B
$4.8M 0.15%
62,308
+6,248
+11% +$474K
UNH icon
160
UnitedHealth
UNH
$370B
$4.8M 0.15%
+29,244
New +$4.79M
WEC icon
161
WEC Energy
WEC
$35.1B
$4.78M 0.15%
78,830
-28,545
-27% -$1.68M
PAYX icon
162
Paychex
PAYX
$42.7B
$4.76M 0.15%
80,877
-29,480
-27% -$1.79M
TJX icon
163
TJX Companies
TJX
$178B
$4.73M 0.15%
+119,738
New +$4.61M
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
$4.71M 0.15%
159,502
+6,804
+4% +$202K
PX
165
DELISTED
Praxair Inc
PX
$4.62M 0.15%
+38,939
New +$4.58M
SBUX icon
166
Starbucks
SBUX
$120B
$4.56M 0.15%
+78,043
New +$4.42M
APA icon
167
APA Corp
APA
$13.2B
$4.36M 0.14%
84,800
– –
AZO icon
168
AutoZone
AZO
$51.1B
$4.28M 0.14%
+5,918
New +$4.38M
PBA icon
169
Pembina Pipeline
PBA
$27.6B
$4.24M 0.14%
+134,295
New +$4.27M
GPC icon
170
Genuine Parts
GPC
$18.7B
$4.22M 0.14%
+45,712
New +$4.4M
FTS icon
171
Fortis
FTS
$28.7B
$3.86M 0.12%
+116,800
New +$3.73M
PSA icon
172
Public Storage
PSA
$61.3B
$3.77M 0.12%
17,200
-46,500
-73% -$10.3M
DRE
173
DELISTED
Duke Realty Corp.
DRE
$3.74M 0.12%
142,271
-153,829
-52% -$3.96M
CP icon
174
Canadian Pacific Kansas City
CP
$80.5B
$3.54M 0.11%
+121,000
New +$3.59M
CPT icon
175
Camden Property Trust
CPT
$11.3B
$3.4M 0.11%
42,211
+2,011
+5% +$165K
5 6
7
8 9

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 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.