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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
+1.84%
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
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.6M |
| 2 |
GE Aerospace
GE
|
+$42.6M |
| 3 |
RTX Corp
RTX
|
+$37.2M |
| 4 |
Newell Brands
NWL
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$66.6M |
| 2 |
SLB Ltd
SLB
|
+$56.1M |
| 3 |
Sensata Technologies
ST
|
+$51.3M |
| 4 |
Marathon Petroleum
MPC
|
+$48.8M |
| 5 |
EOG Resources
EOG
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 13.29% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $87.1M | 2.8% |
2,256,760
-514,000
| -19% | -$20M |
2016 Q2
2 quarters
|
|
2
JPMorgan Chase
JPM
$885B
| $71.2M | 2.29% |
824,938
-185,000
| -18% | -$14.1M |
2016 Q2
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $69.9M | 2.25% |
2,413,944
-417,200
| -15% | -$11.8M |
2016 Q3
1 quarter
|
|
4
CME Group
CME
$101B
| $64.2M | 2.07% |
556,993
-160,000
| -22% | -$17.8M |
2016 Q3
1 quarter
|
|
5
Citigroup
C
$217B
| $60.7M | 1.95% |
1,020,544
-508,300
| -33% | -$27.4M |
2016 Q2
2 quarters
|
|
6
Johnson & Johnson
JNJ
$630B
| $58.7M | 1.89% |
509,529
-124,000
| -20% | -$14.3M |
2016 Q2
2 quarters
|
|
7
Intel
INTC
$553B
| $57.3M | 1.84% |
1,580,628
-256,400
| -14% | -$9.18M |
2016 Q2
2 quarters
|
|
|
8
GE Aerospace
GE
$320B
| $57.1M | 1.84% |
376,905
+293,024
| +349% | +$42.6M |
2016 Q3
1 quarter
|
|
9
DELISTED
Treehouse Foods
THS
| $52.6M | 1.69% |
728,585
-131,000
| -15% | -$10M |
2015 Q4
4 quarters
|
|
10
Danaher
DHR
$155B
| $50.9M | 1.64% |
737,076
-225,261
| -23% | -$15.6M |
2016 Q2
2 quarters
|
|
11
Cisco
CSCO
$467B
| $48.1M | 1.55% |
1,591,172
-247,100
| -13% | -$7.53M |
2016 Q3
1 quarter
|
|
12
Amazon
AMZN
$2.83T
| $48M | 1.54% |
1,279,420
-476,720
| -27% | -$18.7M |
2016 Q3
1 quarter
|
|
13
Eli Lilly
LLY
$1.05T
| $46.9M | 1.51% |
637,808
-397,747
| -38% | -$29.6M |
2016 Q2
2 quarters
|
|
14
Cognizant
CTSH
$26.7B
| $46.7M | 1.5% |
834,010
| – | – |
2016 Q2
2 quarters
|
|
|
15
ExxonMobil
XOM
$695B
| $46M | 1.48% |
+510,100
| New | +$44.6M |
2016 Q4
0 quarters
|
|
16
Ross Stores
ROST
$71B
| $45.1M | 1.45% |
687,624
-373,600
| -35% | -$24.4M |
2016 Q2
2 quarters
|
|
17
CVS Health
CVS
$110B
| $43.3M | 1.39% |
548,852
-277,300
| -34% | -$22.4M |
2016 Q3
1 quarter
|
|
18
Reinsurance Group of America
RGA
$16.7B
| $41.4M | 1.33% |
329,345
-43,321
| -12% | -$5.08M |
2015 Q4
4 quarters
|
|
|
19
RTX Corp
RTX
$251B
| $38.7M | 1.25% |
+561,654
| New | +$37.2M |
2016 Q4
0 quarters
|
|
20
Qualcomm
QCOM
$187B
| $37.6M | 1.21% |
575,958
-131,600
| -19% | -$8.84M |
2016 Q2
2 quarters
|
|
21
Mastercard
MA
$516B
| $37.2M | 1.2% |
360,460
-224,900
| -38% | -$23.3M |
2016 Q2
2 quarters
|
|
22
Telus
TU
$12.2B
| $36.2M | 1.16% |
2,274,478
-1,825,400
| -45% | -$29.1M |
2015 Q4
4 quarters
|
|
23
TSMC
TSM
$2.35T
| $35.1M | 1.13% |
1,219,243
-607,500
| -33% | -$18.3M |
2015 Q4
4 quarters
|
|
24
Assurant
AIZ
$13.1B
| $35M | 1.13% |
377,271
-49,674
| -12% | -$4.34M |
2016 Q2
2 quarters
|
|
|
25
Newell Brands
NWL
$2.4B
| $34.3M | 1.1% |
+767,500
| New | +$37.1M |
2016 Q4
0 quarters
|
|
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Första AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.
- Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
- Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
- Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
- Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
- Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
- Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
- Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.
Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.