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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
+11.98%
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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
+$679M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.79M
2
BCE icon
BCE
BCE
+$6.59M
3
CPB icon
Campbell Soup
CPB
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
Hormel Foods
HRL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.2B
$4.75M 0.1%
59,500
+9,100
+18% +$683K
HCA icon
227
HCA Healthcare
HCA
$89.3B
$4.72M 0.1%
37,900
+5,200
+16% +$644K
LYB icon
228
LyondellBasell Industries
LYB
$20.7B
$4.72M 0.1%
66,900
+22,400
+50% +$1.55M
WPM icon
229
Wheaton Precious Metals
WPM
$60.9B
$4.68M 0.1%
95,700
+23,700
+33% +$1.21M
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$4.68M 0.1%
69,200
+23,400
+51% +$1.58M
VRSN icon
231
VeriSign
VRSN
$26.3B
$4.67M 0.1%
22,800
+8,800
+63% +$1.82M
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$4.64M 0.1%
162,000
+61,000
+60% +$1.75M
RCI icon
233
Rogers Communications
RCI
$19.2B
$4.58M 0.09%
115,900
-70,900
-38% -$2.91M
CSGP icon
234
CoStar Group
CSGP
$12.7B
$4.58M 0.09%
54,000
+7,000
+15% +$558K
COUP
235
DELISTED
Coupa Software Incorporated
COUP
$4.58M 0.09%
16,700
+8,100
+94% +$2.36M
EXPD icon
236
Expeditors International
EXPD
$23.1B
$4.57M 0.09%
50,500
-61,600
-55% -$5.25M
GWW icon
237
W.W. Grainger
GWW
$61.2B
$4.57M 0.09%
12,800
+5,200
+68% +$1.79M
DGX icon
238
Quest Diagnostics
DGX
$26.3B
$4.53M 0.09%
39,600
-21,688
-35% -$2.56M
ORLY icon
239
O'Reilly Automotive
ORLY
$75.2B
$4.52M 0.09%
147,000
+18,000
+14% +$547K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.31B
$4.51M 0.09%
28,200
+10,900
+63% +$1.82M
PSA icon
241
Public Storage
PSA
$60.7B
$4.5M 0.09%
20,200
-27,000
-57% -$5.52M
K
242
DELISTED
Kellanova
K
$4.5M 0.09%
74,124
-75,402
-50% -$4.78M
STZ icon
243
Constellation Brands
STZ
$22.8B
$4.49M 0.09%
23,700
+2,800
+13% +$511K
SPG icon
244
Simon Property Group
SPG
$71.7B
$4.46M 0.09%
68,900
+23,000
+50% +$1.51M
SNPS icon
245
Synopsys
SNPS
$78.8B
$4.45M 0.09%
20,800
+3,100
+18% +$631K
STT icon
246
State Street
STT
$51.4B
$4.45M 0.09%
75,000
+18,900
+34% +$1.23M
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$4.44M 0.09%
27,400
+5,900
+27% +$919K
PH icon
248
Parker-Hannifin
PH
$134B
$4.43M 0.09%
21,900
+2,100
+11% +$413K
CMS icon
249
CMS Energy
CMS
$21.9B
$4.42M 0.09%
72,000
-46,300
-39% -$2.83M
MRVL icon
250
Marvell Technology
MRVL
$189B
$4.41M 0.09%
111,000
+16,600
+18% +$611K
8 9
10
11 12

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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Första AP-fonden's Q3 2020 Portfolio in Review

As of Q3 2020, Första AP-fonden held 560 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden deployed $679M of net new capital in Q3 2020, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was Match Group: 35,852 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $6.79M trimmed.

  • Första AP-fonden's largest Q3 2020 buy was Match Group: 35,852 shares worth $3.97M.
  • Första AP-fonden added most to Apple in Q3 2020, an estimated $74.2M increase.
  • Första AP-fonden's biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $6.79M.
  • Första AP-fonden fully exited Check Point Software Technologies in Q3 2020, selling an estimated $6M.
  • Första AP-fonden's ten largest holdings make up 26% of its $4.84B portfolio in Q3 2020.
  • Första AP-fonden opened 34 new positions and closed 33 in Q3 2020.
  • Första AP-fonden's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Första AP-fonden's 13F filing for Q3 2020, filed 22 Oct 2020.