We are live on
!
Find out more
FAF
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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$60.1B
| $2.41M | 0.09% |
+154,400
| New | +$2.72M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.2B
| $2.41M | 0.09% |
+162,500
| New | +$4.05M |
|
278
Arthur J. Gallagher & Co
AJG
$65B
| $2.4M | 0.09% |
+29,500
| New | +$2.82M |
|
279
Hilton Worldwide
HLT
$70.8B
| $2.4M | 0.09% |
+35,100
| New | +$3.42M |
|
280
Kroger
KR
$34.5B
| $2.4M | 0.09% |
+79,500
| New | +$2.33M |
|
281
Kraft Heinz
KHC
$29.2B
| $2.35M | 0.08% |
+95,000
| New | +$2.61M |
|
282
Cummins
CMI
$87.1B
| $2.33M | 0.08% |
+17,200
| New | +$2.68M |
|
|
K
283
DELISTED
Kellanova
K
| $2.32M | 0.08% |
+41,216
| New | +$2.53M |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.08% |
94,760
+55,532
| +142% | +$2.35M |
|
285
Cadence Design Systems
CDNS
$90.2B
| $2.31M | 0.08% |
+35,000
| New | +$2.43M |
|
286
Tyson Foods
TSN
$19.9B
| $2.3M | 0.08% |
+39,700
| New | +$2.97M |
|
287
Northern Trust
NTRS
$34.4B
| $2.29M | 0.08% |
+30,400
| New | +$2.79M |
|
288
Amcor
AMCR
$21.9B
| $2.29M | 0.08% |
+56,380
| New | +$2.7M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.08% |
+29,300
| New | +$2.55M |
|
290
Unum
UNM
$14.2B
| $2.28M | 0.08% |
+152,000
| New | +$3.66M |
|
291
Equifax
EFX
$21.4B
| $2.28M | 0.08% |
+19,100
| New | +$2.78M |
|
292
Mettler-Toledo International
MTD
$28.8B
| $2.28M | 0.08% |
+3,300
| New | +$2.46M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.25M | 0.08% |
+25,100
| New | +$2.46M |
|
294
IQVIA
IQV
$40.1B
| $2.21M | 0.08% |
+20,500
| New | +$2.93M |
|
295
Cardinal Health
CAH
$55.9B
| $2.21M | 0.08% |
+46,000
| New | +$2.39M |
|
296
Rockwell Automation
ROK
$49.6B
| $2.2M | 0.08% |
+14,600
| New | +$2.71M |
|
297
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.2M | 0.08% |
+26,000
| New | +$2.24M |
|
|
XYZ
298
Block Inc
XYZ
$47.5B
| $2.19M | 0.08% |
+41,900
| New | +$2.87M |
|
299
Vornado Realty Trust
VNO
$7.24B
| $2.19M | 0.08% |
60,600
+27,800
| +85% | +$1.58M |
|
300
Corning
GLW
$137B
| $2.18M | 0.08% |
+106,300
| New | +$2.77M |
|
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.