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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
-16.51%
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
$2.79B
AUM Growth
+$778M
(+39%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
48.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Cognizant
CTSH
|
+$37.4M |
| 3 |
Ross Stores
ROST
|
+$36.7M |
| 4 |
Acuity Brands
AYI
|
+$35.8M |
| 5 |
Accenture
ACN
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$42.2B
| $2.92M | 0.1% |
+40,700
| New | +$3.27M |
|
227
Avery Dennison
AVY
$13.6B
| $2.91M | 0.1% |
28,600
-100
| -0.3% | -$12.3K |
|
228
Idexx Laboratories
IDXX
$46.2B
| $2.91M | 0.1% |
+12,000
| New | +$3.13M |
|
229
Johnson Controls International
JCI
$93.7B
| $2.89M | 0.1% |
+107,300
| New | +$4M |
|
230
Citizens Financial Group
CFG
$30.7B
| $2.88M | 0.1% |
+153,200
| New | +$5M |
|
231
Huntington Bancshares
HBAN
$35.9B
| $2.87M | 0.1% |
+350,100
| New | +$4.31M |
|
232
CoStar Group
CSGP
$12.6B
| $2.82M | 0.1% |
+48,000
| New | +$3.13M |
|
233
Las Vegas Sands
LVS
$29.6B
| $2.81M | 0.1% |
+66,200
| New | +$4.01M |
|
|
234
Cognizant
CTSH
$26.4B
| $2.78M | 0.1% |
59,758
-627,600
| -91% | -$37.4M |
|
235
Weyerhaeuser
WY
$18B
| $2.77M | 0.1% |
163,400
+29,300
| +22% | +$771K |
|
236
TE Connectivity
TEL
$63.3B
| $2.74M | 0.1% |
+43,500
| New | +$3.71M |
|
237
eBay
EBAY
$47.2B
| $2.72M | 0.1% |
+90,600
| New | +$3.16M |
|
238
State Street
STT
$51.4B
| $2.72M | 0.1% |
+51,100
| New | +$3.55M |
|
239
Healthpeak Properties
DOC
$14.1B
| $2.72M | 0.1% |
113,900
+29,700
| +35% | +$968K |
|
240
O'Reilly Automotive
ORLY
$74.9B
| $2.71M | 0.1% |
135,000
+9,000
| +7% | +$230K |
|
241
KeyCorp
KEY
$24.3B
| $2.69M | 0.1% |
+259,300
| New | +$4.31M |
|
242
lululemon athletica
LULU
$14.3B
| $2.67M | 0.1% |
+14,100
| New | +$3.15M |
|
243
VeriSign
VRSN
$26B
| $2.65M | 0.1% |
+14,700
| New | +$2.89M |
|
244
Thomson Reuters
TRI
$45.4B
| $2.63M | 0.09% |
+37,109
| New | +$2.89M |
|
245
Marriott International
MAR
$91.1B
| $2.62M | 0.09% |
+35,000
| New | +$4.35M |
|
246
Edison International
EIX
$26.9B
| $2.61M | 0.09% |
+47,700
| New | +$3.31M |
|
247
Willis Towers Watson
WTW
$31.8B
| $2.6M | 0.09% |
+15,300
| New | +$3.01M |
|
248
Mercado Libre
MELI
$98.4B
| $2.59M | 0.09% |
+5,300
| New | +$3.27M |
|
249
NXP Semiconductors
NXPI
$59.6B
| $2.59M | 0.09% |
+31,200
| New | +$3.66M |
|
250
Archer Daniels Midland
ADM
$38.8B
| $2.59M | 0.09% |
+73,500
| New | +$3.01M |
|
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CWM
CIM
PPFA
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FNBT
Första AP-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Första AP-fonden held 601 positions worth $2.79B, up 39% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Första AP-fonden deployed $1.36B of net new capital in Q1 2020, opening 344 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,934,400 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $37.4M trimmed.
- Första AP-fonden's largest Q1 2020 buy was Apple: 1,934,400 shares worth $123M.
- Första AP-fonden added most to Johnson & Johnson in Q1 2020, an estimated $41.5M increase.
- Första AP-fonden's biggest Q1 2020 reduction was Cognizant, cutting an estimated $37.4M.
- Första AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $182M.
- Första AP-fonden's ten largest holdings make up 21% of its $2.79B portfolio in Q1 2020.
- Första AP-fonden opened 344 new positions and closed 110 in Q1 2020.
- Första AP-fonden's portfolio value rose 39% quarter-over-quarter to $2.79B.
Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.