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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
+5.83%
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
$2.74B
AUM Growth
-$91.2M
(-3.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35
Avg Time Held
4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$42.9M |
| 2 |
TC Energy
TRP
|
+$37.8M |
| 3 |
Restaurant Brands International
QSR
|
+$31.8M |
| 4 |
Pembina Pipeline
PBA
|
+$16.2M |
| 5 |
Celanese
CE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57M |
| 2 |
American Tower
AMT
|
+$19M |
| 3 |
Crown Castle
CCI
|
+$11.4M |
| 4 |
ConocoPhillips
COP
|
+$11.2M |
| 5 |
Treehouse Foods
THS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.38% |
| 2 | Real Estate | 14.01% |
| 3 | Technology | 13.6% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $85M | 3.1% |
1,624,040
-172,000
| -10% | -$8.75M |
2016 Q2
6 quarters
|
|
|
2
American Tower
AMT
$85.2B
| $55.6M | 2.02% |
389,400
-133,100
| -25% | -$19M |
2016 Q4
4 quarters
|
|
3
JPMorgan Chase
JPM
$888B
| $53.9M | 1.97% |
504,438
| – | – |
2016 Q2
6 quarters
|
|
4
Amazon
AMZN
$2.81T
| $53.2M | 1.94% |
909,260
-124,160
| -12% | -$6.83M |
2016 Q3
5 quarters
|
|
5
Verizon
VZ
$177B
| $52M | 1.9% |
982,919
-18,800
| -2% | -$924K |
2016 Q4
4 quarters
|
|
6
CME Group
CME
$100B
| $51.6M | 1.88% |
352,993
| – | – |
2016 Q3
5 quarters
|
|
7
Citigroup
C
$219B
| $48.8M | 1.78% |
655,744
| – | – |
2016 Q2
6 quarters
|
|
8
Intel
INTC
$535B
| $48.7M | 1.77% |
1,054,846
| – | – |
2016 Q2
6 quarters
|
|
9
Cisco
CSCO
$454B
| $47.4M | 1.73% |
1,237,985
+55,300
| +5% | +$1.98M |
2016 Q3
5 quarters
|
|
10
RTX Corp
RTX
$252B
| $44.6M | 1.63% |
555,640
-24,788
| -4% | -$1.88M |
2016 Q4
4 quarters
|
|
|
11
Crown Castle
CCI
$34.1B
| $44.5M | 1.62% |
401,304
-105,700
| -21% | -$11.4M |
2016 Q3
5 quarters
|
|
|
12
Enbridge
ENB
$104B
| $43.8M | 1.59% |
+1,115,500
| New | +$42.9M |
2017 Q4
0 quarters
|
|
13
DuPont de Nemours
DD
$17.6B
| $43.7M | 1.59% |
242,162
-55,915
| -19% | -$10.1M |
2016 Q4
4 quarters
|
|
14
Johnson & Johnson
JNJ
$634B
| $43.2M | 1.58% |
309,382
-12,700
| -4% | -$1.77M |
2016 Q2
6 quarters
|
|
15
Accenture
ACN
$131B
| $42.6M | 1.55% |
278,228
+1,400
| +0.5% | +$203K |
2016 Q2
6 quarters
|
|
16
Enterprise Products Partners
EPD
$77.5B
| $42.3M | 1.54% |
1,597,300
-309,900
| -16% | -$7.85M |
2017 Q1
3 quarters
|
|
17
Cognizant
CTSH
$26.9B
| $38.8M | 1.41% |
545,658
| – | – |
2016 Q2
6 quarters
|
|
18
Danaher
DHR
$155B
| $37.8M | 1.38% |
459,049
-20,304
| -4% | -$1.65M |
2016 Q2
6 quarters
|
|
|
19
TC Energy
TRP
$63B
| $37.8M | 1.38% |
+773,364
| New | +$37.8M |
2017 Q4
0 quarters
|
|
20
Akamai
AKAM
$14.6B
| $37.4M | 1.36% |
575,694
+48,800
| +9% | +$2.7M |
2016 Q2
6 quarters
|
|
21
Comcast
CMCSA
$72.9B
| $37M | 1.35% |
924,328
-33,668
| -4% | -$1.27M |
2016 Q3
5 quarters
|
|
22
Mastercard
MA
$523B
| $36.4M | 1.33% |
240,286
-1,000
| -0.4% | -$149K |
2016 Q2
6 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $34.7M | 1.26% |
410,608
| – | – |
2016 Q2
6 quarters
|
|
24
Apple
AAPL
$4.96T
| $33.2M | 1.21% |
785,548
-119,200
| -13% | -$4.98M |
2016 Q3
5 quarters
|
|
25
Qualcomm
QCOM
$186B
| $32.7M | 1.19% |
510,145
-36,000
| -7% | -$2.18M |
2016 Q2
6 quarters
|
|
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Första AP-fonden's Q4 2017 Portfolio in Review
As of Q4 2017, Första AP-fonden held 351 positions worth $2.74B, down 3.2% from $2.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $230M in Q4 2017, closing 35 positions and reducing 223 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Första AP-fonden opened a new position in Enbridge worth $43.8M.
- Första AP-fonden's largest Q4 2017 buy was Enbridge: 1,115,500 shares worth $43.8M.
- Första AP-fonden added most to Constellation Brands in Q4 2017, an estimated $4.8M increase.
- Första AP-fonden's biggest Q4 2017 reduction was American Tower, cutting an estimated $19M.
- Första AP-fonden fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $57M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.74B portfolio in Q4 2017.
- Första AP-fonden opened 48 new positions and closed 35 in Q4 2017.
- Första AP-fonden's portfolio value fell 3.2% quarter-over-quarter to $2.74B.
Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.