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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
(+0.17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$29.6M |
| 2 |
Verizon
VZ
|
+$22.4M |
| 3 |
TC Energy
TRP
|
+$22M |
| 4 |
Enbridge
ENB
|
+$13.3M |
| 5 |
BCE
BCE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$27.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$13.8M |
| 3 |
Simon Property Group
SPG
|
+$13.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$28.6B
| $2.63M | 0.08% |
+5,491
| New | +$2.51M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.08% |
28,805
-13,617
| -32% | -$1.14M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | 0.08% |
+106,442
| New | +$2.55M |
|
204
American Express
AXP
$230B
| $2.61M | 0.08% |
+33,013
| New | +$2.58M |
|
205
TE Connectivity
TEL
$62.6B
| $2.59M | 0.08% |
+34,686
| New | +$2.55M |
|
206
KLA
KLAC
$259B
| $2.57M | 0.08% |
+270,480
| New | +$2.38M |
|
207
J.M. Smucker
SJM
$12.8B
| $2.55M | 0.08% |
19,449
-6,951
| -26% | -$945K |
|
208
Avery Dennison
AVY
$13.4B
| $2.5M | 0.08% |
+31,050
| New | +$2.41M |
|
209
Lowe's Companies
LOW
$125B
| $2.46M | 0.08% |
29,880
-17,420
| -37% | -$1.33M |
|
210
Boston Properties
BXP
$11.1B
| $2.36M | 0.08% |
17,800
-48,700
| -73% | -$6.46M |
|
211
Campbell Soup
CPB
$6.87B
| $2.34M | 0.08% |
40,825
-24,775
| -38% | -$1.5M |
|
212
Sun Life Financial
SLF
$45.4B
| $2.32M | 0.07% |
+63,643
| New | +$2.42M |
|
|
FLG
213
Flagstar Bank National Association
FLG
$5.82B
| $2.17M | 0.07% |
+51,738
| New | +$2.33M |
|
214
Vornado Realty Trust
VNO
$7.38B
| $2.02M | 0.06% |
24,864
-67,911
| -73% | -$5.81M |
|
215
Digital Realty Trust
DLR
$71.7B
| $1.99M | 0.06% |
18,700
-63,300
| -77% | -$6.66M |
|
216
MPLX
MPLX
$59.7B
| $1.92M | 0.06% |
+53,100
| New | +$1.96M |
|
217
Realty Income
O
$59.1B
| $1.83M | 0.06% |
31,682
-52,942
| -63% | -$3.07M |
|
218
Healthpeak Properties
DOC
$14.8B
| $1.81M | 0.06% |
57,800
-154,700
| -73% | -$4.75M |
|
219
Oneok
OKE
$54.5B
| $1.77M | 0.06% |
+31,900
| New | +$1.75M |
|
220
Essex Property Trust
ESS
$18.5B
| $1.76M | 0.06% |
7,600
-20,800
| -73% | -$4.77M |
|
221
SBA Communications
SBAC
$19.5B
| $1.69M | 0.05% |
+14,000
| New | +$1.55M |
|
222
Cheniere Energy
LNG
$52.9B
| $1.66M | 0.05% |
+35,200
| New | +$1.62M |
|
223
Host Hotels & Resorts
HST
$16B
| $1.64M | 0.05% |
88,000
-207,300
| -70% | -$3.79M |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $1.62M | 0.05% |
+69,700
| New | +$1.71M |
|
225
American Water Works
AWK
$26.9B
| $1.56M | 0.05% |
+20,100
| New | +$1.49M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.