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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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$38.4B
| $2.58M | 0.09% |
+16,500
| New | +$2.42M |
|
252
Republic Services
RSG
$65.9B
| $2.54M | 0.09% |
+33,900
| New | +$3.06M |
|
253
Invesco
IVZ
$13.8B
| $2.54M | 0.09% |
+280,000
| New | +$4.26M |
|
254
Workday
WDAY
$44.8B
| $2.54M | 0.09% |
+19,500
| New | +$3.29M |
|
255
Synopsys
SNPS
$78.7B
| $2.54M | 0.09% |
+19,700
| New | +$2.8M |
|
|
MPT
256
Medical Properties Trust
MPT
$2.4B
| $2.53M | 0.09% |
146,500
+63,600
| +77% | +$1.33M |
|
|
WCN
257
Waste Connections
WCN
$42B
| $2.52M | 0.09% |
+32,500
| New | +$3.05M |
|
258
CenterPoint Energy
CNP
$26.5B
| $2.51M | 0.09% |
162,400
-4,665
| -3% | -$107K |
|
259
Annaly Capital Management
NLY
$17.4B
| $2.51M | 0.09% |
+123,625
| New | +$4.35M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $2.51M | 0.09% |
+39,800
| New | +$2.83M |
|
261
Public Storage
PSA
$60.7B
| $2.5M | 0.09% |
12,600
-14,950
| -54% | -$3.2M |
|
262
Ball Corp
BALL
$16.6B
| $2.5M | 0.09% |
+38,600
| New | +$2.7M |
|
263
Monster Beverage
MNST
$89.2B
| $2.49M | 0.09% |
+177,200
| New | +$2.85M |
|
264
Franco-Nevada
FNV
$46.4B
| $2.48M | 0.09% |
+25,100
| New | +$2.73M |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.09% |
+51,000
| New | +$2.93M |
|
266
VF Corp
VFC
$5.81B
| $2.48M | 0.09% |
+45,800
| New | +$3.57M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $2.46M | 0.09% |
+10,600
| New | +$2.73M |
|
268
Microchip Technology
MCHP
$44B
| $2.46M | 0.09% |
+72,600
| New | +$3.41M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.09% |
+19,500
| New | +$2.87M |
|
270
Nucor
NUE
$61.9B
| $2.46M | 0.09% |
+68,200
| New | +$3.03M |
|
271
McKesson
MCK
$105B
| $2.46M | 0.09% |
+18,147
| New | +$2.66M |
|
272
Parker-Hannifin
PH
$134B
| $2.45M | 0.09% |
+18,900
| New | +$3.42M |
|
273
Ameriprise Financial
AMP
$49.7B
| $2.45M | 0.09% |
+23,900
| New | +$3.54M |
|
274
Zimmer Biomet
ZBH
$18.5B
| $2.45M | 0.09% |
+24,926
| New | +$3.27M |
|
275
MetLife
MET
$61.5B
| $2.43M | 0.09% |
+79,500
| New | +$3.53M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.