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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
MRVL icon
251
Marvell Technology
MRVL
$187B
$3.31M 0.09%
94,400
+14,100
+18% +$413K
IQV icon
252
IQVIA
IQV
$39.8B
$3.31M 0.09%
23,300
+2,800
+14% +$379K
TWLO icon
253
Twilio
TWLO
$38.4B
$3.25M 0.09%
14,800
-2,000
-12% -$321K
MCHP icon
254
Microchip Technology
MCHP
$44.2B
$3.24M 0.09%
61,600
-11,000
-15% -$495K
MNST icon
255
Monster Beverage
MNST
$89.6B
$3.22M 0.08%
186,000
+8,800
+5% +$144K
BBY icon
256
Best Buy
BBY
$17.4B
$3.22M 0.08%
36,900
+1,600
+5% +$121K
MCK icon
257
McKesson
MCK
$103B
$3.21M 0.08%
20,947
+2,800
+15% +$404K
GEN icon
258
Gen Digital
GEN
$17.5B
$3.17M 0.08%
160,100
-38,100
-19% -$776K
HCA icon
259
HCA Healthcare
HCA
$89.6B
$3.17M 0.08%
32,700
+200
+0.6% +$20.8K
WPM icon
260
Wheaton Precious Metals
WPM
$60.6B
$3.16M 0.08%
72,000
+19,500
+37% +$767K
CTAS icon
261
Cintas
CTAS
$81.1B
$3.14M 0.08%
47,200
-2,000
-4% -$116K
SPG icon
262
Simon Property Group
SPG
$71.5B
$3.14M 0.08%
45,900
-17,400
-27% -$1.09M
XLNX
263
DELISTED
Xilinx Inc
XLNX
$3.13M 0.08%
31,800
+2,500
+9% +$222K
EFX icon
264
Equifax
EFX
$21.3B
$3.13M 0.08%
18,200
-900
-5% -$133K
ALC icon
265
Alcon
ALC
$35.9B
$3.1M 0.08%
56,941
+15,093
+36% +$855K
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$3.08M 0.08%
26,574
+1,648
+7% +$190K
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$3.07M 0.08%
77,000
+3,500
+5% +$131K
TT icon
268
Trane Technologies
TT
$105B
$3.06M 0.08%
34,400
-22,000
-39% -$1.91M
BALL icon
269
Ball Corp
BALL
$16.6B
$3.06M 0.08%
44,000
+5,400
+14% +$365K
WCN
270
Waste Connections
WCN
$41.8B
$3.06M 0.08%
32,600
+100
+0.3% +$8.91K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.08%
27,200
+2,100
+8% +$223K
AZO icon
272
AutoZone
AZO
$50.1B
$3.05M 0.08%
2,700
-4,000
-60% -$4.21M
CAG icon
273
Conagra Brands
CAG
$7.07B
$3.04M 0.08%
86,500
+26,000
+43% +$867K
MAR icon
274
Marriott International
MAR
$90.9B
$3.01M 0.08%
35,100
+100
+0.3% +$8.69K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
$3.01M 0.08%
6,000
+1,400
+30% +$652K
9 10
11
12 13

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.