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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
+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
(-87%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-672.89%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$19M |
| 2 |
THS
Treehouse Foods
THS
|
+$6.47M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.09M |
| 4 |
Telus
TU
|
+$3.27M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$89.6M |
| 3 |
Qualcomm
QCOM
|
+$85.1M |
| 4 |
Citigroup
C
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Telus
TU
$15.3B
| $78.3M | 19.02% |
4,816,352
+227,200
| +5% | +$3.27M |
|
2
TSMC
TSM
$2.18T
| $56.1M | 13.61% |
2,139,570
-705,603
| -25% | -$16.5M |
|
3
Deere & Co
DE
$168B
| $53.3M | 12.95% |
692,783
-374,104
| -35% | -$29.3M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $44M | 10.69% |
507,575
+80,965
| +19% | +$6.47M |
|
5
Check Point Software Technologies
CHKP
$13.1B
| $42.4M | 10.29% |
484,781
-199,269
| -29% | -$16M |
|
6
Reinsurance Group of America
RGA
$16.1B
| $40.6M | 9.86% |
422,145
| – | – |
|
|
7
Brown-Forman Class B
BF.B
$13.1B
| $20.5M | 4.98% |
650,625
+132,500
| +26% | +$4.09M |
|
|
8
Willis Towers Watson
WTW
$32B
| $19.6M | 4.75% |
+165,065
| New | +$19M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 4.58% |
405,435
+35,100
| +9% | +$1.52M |
|
10
Teledyne Technologies
TDY
$32B
| $11.5M | 2.79% |
130,187
-365,835
| -74% | -$30.4M |
|
11
NNN REIT
NNN
$8.99B
| $887K | 0.22% |
19,200
-37,600
| -66% | -$1.63M |
|
12
W.P. Carey
WPC
$16.4B
| $865K | 0.21% |
14,192
-34,816
| -71% | -$1.98M |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$2.14B
| $862K | 0.21% |
48,200
-97,600
| -67% | -$1.52M |
|
14
EPR Properties
EPR
$4.77B
| $846K | 0.21% |
12,700
-27,200
| -68% | -$1.66M |
|
|
AIV
15
Aimco
AIV
$383M
| $828K | 0.2% |
148,635
-296,518
| -67% | -$1.52M |
|
16
Omega Healthcare
OHI
$14.7B
| $826K | 0.2% |
23,400
-50,000
| -68% | -$1.64M |
|
17
CubeSmart
CUBE
$9.41B
| $799K | 0.19% |
24,000
-46,300
| -66% | -$1.42M |
|
18
Equity Lifestyle Properties
ELS
$12.6B
| $742K | 0.18% |
20,400
-45,400
| -69% | -$1.56M |
|
19
SITE Centers
SITC
$165M
| $735K | 0.18% |
32,053
-81,413
| -72% | -$1.75M |
|
20
Brixmor Property Group
BRX
$9.32B
| $707K | 0.17% |
27,600
-92,100
| -77% | -$2.27M |
|
21
Kilroy Realty
KRC
$4.42B
| $662K | 0.16% |
10,700
-18,800
| -64% | -$1.06M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $661K | 0.16% |
8,400
-10,350
| -55% | -$753K |
|
23
Highwoods Properties
HIW
$3.47B
| $660K | 0.16% |
13,800
-28,200
| -67% | -$1.23M |
|
|
SVC
24
Service Properties Trust
SVC
$1.07B
| $637K | 0.15% |
4,800
-10,380
| -68% | -$1.26M |
|
25
Sun Communities
SUI
$14.7B
| $637K | 0.15% |
8,900
-16,300
| -65% | -$1.1M |
|
Similar funds
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BGIM
CWM
CIM
PPFA
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FNBT
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.