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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
(+27%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.79M |
| 2 |
BCE
BCE
|
+$6.59M |
| 3 |
Campbell Soup
CPB
|
+$6.09M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$40.1B
| $4.37M | 0.09% |
27,700
+4,400
| +19% | +$690K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $4.36M | 0.09% |
41,800
+10,000
| +31% | +$1.03M |
|
253
Fortis
FTS
$28.6B
| $4.32M | 0.09% |
106,000
-129,600
| -55% | -$5.17M |
|
254
Aptiv
APTV
$10.3B
| $4.31M | 0.09% |
47,000
+13,700
| +41% | +$1.15M |
|
255
Agnico Eagle Mines
AEM
$92B
| $4.29M | 0.09% |
54,000
+11,600
| +27% | +$887K |
|
256
Gen Digital
GEN
$17.4B
| $4.29M | 0.09% |
205,600
+45,500
| +28% | +$985K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.09% |
22,700
+3,200
| +16% | +$638K |
|
|
GRMN
258
Garmin
GRMN
$59.7B
| $4.27M | 0.09% |
45,000
-36,100
| -45% | -$3.61M |
|
259
Peloton Interactive
PTON
$2.46B
| $4.26M | 0.09% |
+42,900
| New | +$3.16M |
|
|
260
Hormel Foods
HRL
$13.4B
| $4.25M | 0.09% |
87,000
-119,200
| -58% | -$5.98M |
|
261
KLA
KLAC
$262B
| $4.22M | 0.09% |
218,000
+21,000
| +11% | +$415K |
|
262
Franco-Nevada
FNV
$46.4B
| $4.22M | 0.09% |
30,300
+4,900
| +19% | +$728K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.09% |
117,000
+21,400
| +22% | +$837K |
|
264
Akamai
AKAM
$16.8B
| $4.19M | 0.09% |
37,900
-41,200
| -52% | -$4.57M |
|
265
Zimmer Biomet
ZBH
$18.5B
| $4.15M | 0.09% |
31,415
+4,841
| +18% | +$632K |
|
266
Equity Residential
EQR
$24.4B
| $4.14M | 0.09% |
80,600
+31,300
| +63% | +$1.73M |
|
267
Northern Trust
NTRS
$34.4B
| $4.12M | 0.09% |
52,800
+21,500
| +69% | +$1.73M |
|
268
Monster Beverage
MNST
$89.2B
| $4.11M | 0.08% |
204,800
+18,800
| +10% | +$371K |
|
269
VF Corp
VFC
$5.81B
| $4.09M | 0.08% |
58,200
+11,100
| +24% | +$717K |
|
270
HP
HPQ
$26.6B
| $4.08M | 0.08% |
214,900
+24,700
| +13% | +$451K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.08% |
70,400
+29,100
| +70% | +$1.52M |
|
272
FMC
FMC
$1.3B
| $4.07M | 0.08% |
38,400
+13,700
| +55% | +$1.47M |
|
273
Hershey
HSY
$36.6B
| $4.06M | 0.08% |
28,300
-34,000
| -55% | -$4.82M |
|
274
TransDigm Group
TDG
$68.7B
| $4.04M | 0.08% |
8,500
+1,000
| +13% | +$470K |
|
|
WCN
275
Waste Connections
WCN
$42B
| $4M | 0.08% |
38,500
+5,900
| +18% | +$590K |
|
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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.