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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
+4.07%
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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
+$2.95B
Cap. Flow %
85.64%
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.5M
2
RTX icon
RTX Corp
RTX
+$89.8M
3
DHR icon
Danaher
DHR
+$89M
4
LLY icon
Eli Lilly
LLY
+$83.7M
5
VFC icon
VF Corp
VFC
+$79.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$43.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$20.5M
3
TDY icon
Teledyne Technologies
TDY
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.56M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,100
Closed -$430K
4 5 6 7
8

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Första AP-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Första AP-fonden held 176 positions worth $3.44B, up 736% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Första AP-fonden deployed $2.95B of net new capital in Q2 2016, opening 115 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $43.2M trimmed.

  • Första AP-fonden's largest Q2 2016 buy was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
  • Första AP-fonden added most to Treehouse Foods in Q2 2016, an estimated $12.8M increase.
  • Första AP-fonden's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $43.2M.
  • Första AP-fonden fully exited Brown-Forman Class B in Q2 2016, selling an estimated $20.5M.
  • Första AP-fonden's ten largest holdings make up 24% of its $3.44B portfolio in Q2 2016.
  • Första AP-fonden opened 115 new positions and closed 6 in Q2 2016.
  • Första AP-fonden's portfolio value rose 736% quarter-over-quarter to $3.44B.

Based on Första AP-fonden's 13F filing for Q2 2016, filed 8 Aug 2016.