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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
+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
L icon
151
Loews
L
$23.6B
$6.35M 0.18%
135,654
+28,000
+26% +$1.31M
Y
152
DELISTED
Alleghany Corp
Y
$6.32M 0.18%
10,625
+2,000
+23% +$1.19M
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$6.27M 0.18%
188,300
+141,100
+299% +$4.63M
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$6.16M 0.17%
127,793
-450
-0.4% -$21.2K
AXS icon
155
AXIS Capital
AXS
$7.55B
$6.13M 0.17%
94,734
+13,100
+16% +$854K
UNH icon
156
UnitedHealth
UNH
$370B
$6.11M 0.17%
32,944
+3,700
+13% +$649K
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$6.11M 0.17%
+55,797
New +$5.98M
ACGL icon
158
Arch Capital
ACGL
$33.6B
$6.08M 0.17%
195,690
+21,600
+12% +$685K
T icon
159
AT&T
T
$163B
$6.08M 0.17%
213,242
+35,351
+20% +$1.04M
EG icon
160
Everest Group
EG
$14.4B
$6.06M 0.17%
23,806
+1,200
+5% +$296K
ROP icon
161
Roper Technologies
ROP
$39.8B
$6.03M 0.17%
26,022
-13,058
-33% -$2.89M
PX
162
DELISTED
Praxair Inc
PX
$6.01M 0.17%
45,339
+6,400
+16% +$821K
KDP icon
163
Keurig Dr Pepper
KDP
$40.8B
$5.87M 0.16%
64,398
+11,700
+22% +$1.09M
CINF icon
164
Cincinnati Financial
CINF
$27.1B
$5.85M 0.16%
80,775
+11,900
+17% +$844K
PM icon
165
Philip Morris
PM
$295B
$5.8M 0.16%
49,393
-4,100
-8% -$475K
SBUX icon
166
Starbucks
SBUX
$120B
$5.8M 0.16%
99,443
+21,400
+27% +$1.29M
ASR icon
167
Grupo Aeroportuario del Sureste
ASR
$8.3B
$5.79M 0.16%
27,500
+24,400
+787% +$4.74M
PAYX icon
168
Paychex
PAYX
$42.7B
$5.78M 0.16%
101,577
+20,700
+26% +$1.22M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 0.16%
35,700
– –
BXP icon
170
Boston Properties
BXP
$11.1B
$5.7M 0.16%
46,300
+28,500
+160% +$3.6M
UNIT
171
Uniti Group
UNIT
$2.32B
$5.69M 0.16%
226,200
+186,600
+471% +$4.83M
PPL
172
PPL Corp
PPL
$26.7B
$5.67M 0.16%
146,727
+10,800
+8% +$418K
MON
173
DELISTED
Monsanto Co
MON
$5.6M 0.16%
47,300
– –
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$5.58M 0.16%
81,190
+15,100
+23% +$1.07M
BF.B icon
175
Brown-Forman Class B
BF.B
$13.1B
$5.56M 0.16%
178,877
+19,375
+12% +$608K
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 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.