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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
+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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.2 quarters

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 icon
Treehouse Foods
THS
+$13.8M
3
SPG icon
Simon Property Group
SPG
+$13.1M
4
TU icon
Telus
TU
+$12.9M
5
HBI icon
Hanesbrands
HBI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.1%
4 Healthcare 11.25%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$98.2M 3.15%
2,368,020
+111,260
+5% +$4.56M
2016 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$84.6M 2.72%
2,356,924
-57,020
-2% -$1.88M
2016 Q3
2 quarters
CME icon
3
CME Group
CME
$99.7B
$66.2M 2.12%
556,993
– –
2016 Q3
2 quarters
GE icon
4
GE Aerospace
GE
$320B
$65.6M 2.11%
459,169
+82,264
+22% +$11.9M
2016 Q3
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$889B
$63.1M 2.03%
718,338
-106,600
-13% -$9.4M
2016 Q2
3 quarters
C icon
6
Citigroup
C
$221B
$61M 1.96%
1,020,544
– –
2016 Q2
3 quarters
INTC icon
7
Intel
INTC
$536B
$59.6M 1.91%
1,652,528
+71,900
+5% +$2.6M
2016 Q2
3 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$636B
$59.2M 1.9%
474,955
-34,574
-7% -$4.13M
2016 Q2
3 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$56.7M 1.82%
1,279,420
– –
2016 Q3
2 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$53.6M 1.72%
637,808
– –
2016 Q2
3 quarters
CTSH icon
11
Cognizant
CTSH
$26.9B
$53.1M 1.7%
892,110
+58,100
+7% +$3.34M
2016 Q2
3 quarters
ROST icon
12
Ross Stores
ROST
$72.1B
$51M 1.64%
774,909
+87,285
+13% +$5.83M
2016 Q2
3 quarters
CSCO icon
13
Cisco
CSCO
$455B
$50.9M 1.63%
1,506,629
-84,543
-5% -$2.74M
2016 Q3
2 quarters
DHR icon
14
Danaher
DHR
$156B
$50.2M 1.61%
662,163
-74,913
-10% -$5.58M
2016 Q2
3 quarters
XOM icon
15
ExxonMobil
XOM
$708B
$49.8M 1.6%
607,827
+97,727
+19% +$8.16M
2016 Q4
1 quarter
THS icon
16
DELISTED
Treehouse Foods
THS
$47.1M 1.51%
556,282
-172,303
-24% -$13.8M
2015 Q4
5 quarters
VZ icon
17
Verizon
VZ
$178B
$46.6M 1.5%
955,869
+446,645
+88% +$22.4M
2016 Q4
1 quarter
CVS icon
18
CVS Health
CVS
$112B
$43.1M 1.38%
548,852
– –
2016 Q3
2 quarters
RTX icon
19
RTX Corp
RTX
$252B
$42.1M 1.35%
596,550
+34,896
+6% +$2.45M
2016 Q4
1 quarter
RGA icon
20
Reinsurance Group of America
RGA
$17B
$41.8M 1.34%
329,345
– –
2015 Q4
5 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$41.2M 1.32%
718,658
+142,700
+25% +$8.28M
2016 Q2
3 quarters
MA icon
22
Mastercard
MA
$521B
$39.7M 1.28%
353,303
-7,157
-2% -$784K
2016 Q2
3 quarters
CMCSA icon
23
Comcast
CMCSA
$73.4B
$37.6M 1.21%
999,162
+798,900
+399% +$29.6M
2016 Q3
2 quarters
TSM icon
24
TSMC
TSM
$2.3T
$36.6M 1.17%
1,113,243
-106,000
-9% -$3.31M
2015 Q4
5 quarters
AIZ icon
25
Assurant
AIZ
$13.2B
$36.1M 1.16%
377,271
– –
2016 Q2
3 quarters
1
2 3 4 5

Similar funds

BGIM
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CWM
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.