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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
EQIX icon
176
Equinix
EQIX
$103B
$3.28M 0.11%
8,200
-22,500
-73% -$8.54M
PLD icon
177
Prologis
PLD
$133B
$3.17M 0.1%
61,000
-167,100
-73% -$8.5M
IBM icon
178
IBM
IBM
$224B
$3.1M 0.1%
+18,596
New +$3.12M
LPT
179
DELISTED
Liberty Property Trust
LPT
$3.07M 0.1%
79,601
-62,199
-44% -$2.43M
WELL icon
180
Welltower
WELL
$171B
$3.05M 0.1%
43,100
-116,500
-73% -$7.86M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.33T
$3.05M 0.1%
+71,960
New +$3.03M
WY icon
182
Weyerhaeuser
WY
$18.4B
$3.05M 0.1%
89,700
-224,300
-71% -$7.3M
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$3.01M 0.1%
22,657
-6,443
-22% -$808K
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$2.97M 0.1%
+107,765
New +$2.87M
LEG icon
185
Leggett & Platt
LEG
$1.31B
$2.91M 0.09%
+57,787
New +$2.82M
COL
186
DELISTED
Rockwell Collins
COL
$2.89M 0.09%
29,778
-24,426
-45% -$2.3M
DRI icon
187
Darden Restaurants
DRI
$24.4B
$2.85M 0.09%
+34,052
New +$2.55M
XRAY icon
188
Dentsply Sirona
XRAY
$2.43B
$2.85M 0.09%
45,585
-15,915
-26% -$958K
XYL icon
189
Xylem
XYL
$28.1B
$2.84M 0.09%
56,500
+4,800
+9% +$234K
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$2.8M 0.09%
63,101
-29,299
-32% -$1.29M
ARMK icon
191
Aramark
ARMK
$14.7B
$2.77M 0.09%
+103,939
New +$2.65M
TXN icon
192
Texas Instruments
TXN
$261B
$2.73M 0.09%
+33,933
New +$2.63M
VTR icon
193
Ventas
VTR
$47.9B
$2.73M 0.09%
42,000
-108,400
-72% -$6.75M
CAG icon
194
Conagra Brands
CAG
$7.23B
$2.72M 0.09%
67,361
-21,739
-24% -$868K
SIRI icon
195
SiriusXM
SIRI
$10.1B
$2.71M 0.09%
52,568
-44,956
-46% -$2.21M
EQR icon
196
Equity Residential
EQR
$25.1B
$2.69M 0.09%
43,300
-117,500
-73% -$7.35M
CA
197
DELISTED
CA, Inc.
CA
$2.66M 0.09%
83,850
-29,850
-26% -$961K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.09%
+34,500
New +$2.68M
OGE icon
199
OGE Energy
OGE
$9.71B
$2.65M 0.09%
+75,696
New +$2.64M
BN icon
200
Brookfield
BN
$108B
$2.64M 0.08%
+203,829
New +$2.58M
6 7
8
9 10

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BGIM
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CWM
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Comerica Bank
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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 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.