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
+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
STJ
176
DELISTED
St Jude Medical
STJ
– –
-825,673
Closed -$40.4M
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-513,685
Closed -$22.3M
BMR
178
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-78,300
Closed -$1.71M
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-334,768
Closed -$9.02M
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.