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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
+23.53%
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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
+$409M
Cap. Flow %
10.77%
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
AAPL icon
Apple
AAPL
+$18.9M
3
AMZN icon
Amazon
AMZN
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
CPB icon
Campbell Soup
CPB
+$8.52M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.91M
2
AGN
Allergan plc
AGN
+$6.52M
3
SRE icon
Sempra
SRE
+$5.57M
4
QSR icon
Restaurant Brands International
QSR
+$4.97M
5
SYY icon
Sysco
SYY
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$31.4B
$3.78M 0.1%
+14,900
New +$2.68M
ES icon
227
Eversource Energy
ES
$26.8B
$3.77M 0.1%
45,300
-49,913
-52% -$4.13M
ANSS
228
DELISTED
Ansys
ANSS
$3.76M 0.1%
12,900
+2,300
+22% +$612K
GM icon
229
General Motors
GM
$77.2B
$3.73M 0.1%
147,500
-36,600
-20% -$890K
NXPI icon
230
NXP Semiconductors
NXPI
$58.9B
$3.71M 0.1%
32,500
+1,300
+4% +$130K
TEL icon
231
TE Connectivity
TEL
$62B
$3.68M 0.1%
45,100
+1,600
+4% +$121K
STZ icon
232
Constellation Brands
STZ
$22.8B
$3.66M 0.1%
20,900
+500
+2% +$83.3K
DOCU
233
DocuSign
DOCU
$11.4B
$3.65M 0.1%
+21,200
New +$2.67M
UBER icon
234
Uber
UBER
$159B
$3.63M 0.1%
116,800
+51,800
+80% +$1.61M
PH icon
235
Parker-Hannifin
PH
$134B
$3.63M 0.1%
19,800
+900
+5% +$145K
ORLY icon
236
O'Reilly Automotive
ORLY
$75.3B
$3.63M 0.1%
129,000
-6,000
-4% -$157K
AIG icon
237
American International
AIG
$40.7B
$3.58M 0.09%
114,900
-43,800
-28% -$1.23M
STT icon
238
State Street
STT
$51.3B
$3.56M 0.09%
56,100
+5,000
+10% +$302K
WTW icon
239
Willis Towers Watson
WTW
$31.9B
$3.54M 0.09%
18,000
+2,700
+18% +$517K
FNV icon
240
Franco-Nevada
FNV
$46.5B
$3.54M 0.09%
25,400
+300
+1% +$39.9K
YUM icon
241
Yum! Brands
YUM
$39.7B
$3.54M 0.09%
40,700
-53,300
-57% -$4.55M
COF icon
242
Capital One
COF
$134B
$3.46M 0.09%
55,200
+15,000
+37% +$934K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.45M 0.09%
28,000
+2,000
+8% +$199K
SNPS icon
244
Synopsys
SNPS
$78.8B
$3.45M 0.09%
17,700
-2,000
-10% -$330K
SYY icon
245
Sysco
SYY
$40.1B
$3.36M 0.09%
61,500
-92,000
-60% -$4.84M
CSGP icon
246
CoStar Group
CSGP
$12.8B
$3.34M 0.09%
47,000
-1,000
-2% -$64.6K
KHC icon
247
Kraft Heinz
KHC
$29.6B
$3.34M 0.09%
104,600
+9,600
+10% +$288K
AFL icon
248
Aflac
AFL
$61.2B
$3.33M 0.09%
92,500
-77,900
-46% -$2.81M
HPQ icon
249
HP
HPQ
$27.3B
$3.31M 0.09%
190,200
+17,500
+10% +$278K
TDG icon
250
TransDigm Group
TDG
$67.6B
$3.31M 0.09%
7,500
-3,300
-31% -$1.25M
8 9
10
11 12

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q2 2020 Portfolio in Review

As of Q2 2020, Första AP-fonden held 565 positions worth $3.8B, up 36% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Första AP-fonden deployed $409M of net new capital in Q2 2020, opening 74 new positions and adding to 294 existing holdings. Its largest new stake was Campbell Soup: 171,600 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sempra, an estimated $5.57M trimmed.

  • Första AP-fonden's largest Q2 2020 buy was Campbell Soup: 171,600 shares worth $8.52M.
  • Första AP-fonden added most to Microsoft in Q2 2020, an estimated $19.5M increase.
  • Första AP-fonden's biggest Q2 2020 reduction was Sempra, cutting an estimated $5.57M.
  • Första AP-fonden fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.91M.
  • Första AP-fonden's ten largest holdings make up 23% of its $3.8B portfolio in Q2 2020.
  • Första AP-fonden opened 74 new positions and closed 39 in Q2 2020.
  • Första AP-fonden's portfolio value rose 36% quarter-over-quarter to $3.8B.

Based on Första AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.