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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
+2.84%
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
$3.13B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
110.72%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
Citigroup
C
|
+$92.5M |
| 4 |
Ross Stores
ROST
|
+$92.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$168B
| $92.1M | 2.94% |
+1,066,887
| New | +$82.6M |
|
2
RTX Corp
RTX
$301B
| $91.6M | 2.93% |
+1,379,958
| New | +$83.5M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $89.6M | 2.86% |
+2,492,879
| New | +$41.9M |
|
4
Qualcomm
QCOM
$176B
| $85.1M | 2.72% |
+1,314,228
| New | +$70.1M |
|
5
Telus
TU
$15.3B
| $81.5M | 2.61% |
+4,589,152
| New | +$71.4M |
|
|
6
Citigroup
C
$226B
| $77M | 2.46% |
+1,742,679
| New | +$92.5M |
|
7
VF Corp
VFC
$5.89B
| $76.4M | 2.44% |
+1,310,491
| New | +$81.8M |
|
|
8
CVS Health
CVS
$122B
| $68M | 2.17% |
+1,127,825
| New | +$110M |
|
9
JPMorgan Chase
JPM
$950B
| $62.9M | 2.01% |
+1,144,057
| New | +$74.5M |
|
|
10
Ross Stores
ROST
$81.9B
| $62.3M | 1.99% |
+1,801,594
| New | +$92.1M |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $62.2M | 1.99% |
+2,036,276
| New | +$61.1M |
|
12
CME Group
CME
$94.8B
| $59.8M | 1.91% |
+810,453
| New | +$76.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $58.6M | 1.87% |
+2,450,740
| New | +$87.9M |
|
|
14
Eli Lilly
LLY
$1.06T
| $56.8M | 1.81% |
+1,118,625
| New | +$92.8M |
|
15
TSMC
TSM
$2.18T
| $55.4M | 1.77% |
+2,845,173
| New | +$64M |
|
16
Marathon Petroleum
MPC
$83.7B
| $54.6M | 1.74% |
+1,275,246
| New | +$66.7M |
|
17
EOG Resources
EOG
$70.7B
| $54.2M | 1.73% |
+572,557
| New | +$46.5M |
|
18
Bausch Health
BHC
$2.34B
| $52.3M | 1.67% |
+289,623
| New | +$32.5M |
|
19
Intel
INTC
$513B
| $43.5M | 1.39% |
+1,627,113
| New | +$55M |
|
20
Johnson & Johnson
JNJ
$625B
| $43.4M | 1.39% |
+464,831
| New | +$46.7M |
|
21
Sensata Technologies
ST
$6.79B
| $43.2M | 1.38% |
+960,000
| New | +$44.1M |
|
22
Cisco
CSCO
$479B
| $43M | 1.37% |
+1,951,030
| New | +$53.8M |
|
23
Danaher
DHR
$144B
| $42.5M | 1.36% |
+933,333
| New | +$58.4M |
|
24
Pfizer
PFE
$153B
| $41.6M | 1.33% |
+1,524,166
| New | +$47.9M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $40.4M | 1.29% |
+825,673
| New | +$52.1M |
|
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FNBT
Första AP-fonden's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Första AP-fonden, which disclosed 172 positions worth $3.13B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CVS Health: 1,127,825 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Första AP-fonden's largest Q4 2015 buy was CVS Health: 1,127,825 shares worth $68M.
- Första AP-fonden's ten largest holdings make up 25% of its $3.13B portfolio in Q4 2015.
- Första AP-fonden disclosed 172 positions in Q4 2015, its first 13F filing on record.
Based on Första AP-fonden's 13F filing for Q4 2015, filed 12 Feb 2016.