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FAF

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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$3M 0.08%
21,500
+900
+4% +$109K
AWK icon
277
American Water Works
AWK
$26.9B
$2.97M 0.08%
23,100
+5,700
+33% +$710K
IP icon
278
International Paper
IP
$21.9B
$2.94M 0.08%
88,176
-13,094
-13% -$417K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.08%
98,500
+13,300
+16% +$401K
WELL icon
280
Welltower
WELL
$169B
$2.93M 0.08%
56,600
-41,500
-42% -$2.04M
BF.B icon
281
Brown-Forman Class B
BF.B
$12.9B
$2.93M 0.08%
46,000
+7,800
+20% +$497K
LYB icon
282
LyondellBasell Industries
LYB
$20.2B
$2.92M 0.08%
44,500
-33,400
-43% -$1.99M
KEYS icon
283
Keysight
KEYS
$57.3B
$2.92M 0.08%
29,000
+8,200
+39% +$805K
O icon
284
Realty Income
O
$58.6B
$2.92M 0.08%
50,568
+7,018
+16% +$374K
AVB icon
285
AvalonBay Communities
AVB
$26.3B
$2.91M 0.08%
18,800
+5,300
+39% +$839K
EQR icon
286
Equity Residential
EQR
$24.7B
$2.9M 0.08%
49,300
+20,000
+68% +$1.24M
VRSN icon
287
VeriSign
VRSN
$26.5B
$2.9M 0.08%
14,000
-700
-5% -$145K
PANW icon
288
Palo Alto Networks
PANW
$314B
$2.87M 0.08%
75,000
+2,400
+3% +$84.6K
VFC icon
289
VF Corp
VFC
$5.86B
$2.87M 0.08%
47,100
+1,300
+3% +$75.7K
OKTA icon
290
Okta
OKTA
$26.2B
$2.84M 0.07%
14,200
-600
-4% -$102K
WST icon
291
West Pharmaceutical
WST
$24.8B
$2.84M 0.07%
12,500
+2,100
+20% +$413K
SWKS icon
292
Skyworks Solutions
SWKS
$10.4B
$2.84M 0.07%
22,200
– –
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.32B
$2.81M 0.07%
17,300
+13,700
+381% +$2.09M
F icon
294
Ford
F
$55.8B
$2.8M 0.07%
460,600
-271,700
-37% -$1.5M
OTIS icon
295
Otis Worldwide
OTIS
$27.7B
$2.79M 0.07%
+49,100
New +$2.54M
FTNT icon
296
Fortinet
FTNT
$120B
$2.79M 0.07%
101,500
+1,500
+2% +$37.7K
CTVA icon
297
Corteva
CTVA
$51B
$2.78M 0.07%
103,700
+23,600
+29% +$614K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.07%
45,800
-5,200
-10% -$290K
CAH icon
299
Cardinal Health
CAH
$55.5B
$2.72M 0.07%
52,200
+6,200
+13% +$320K
TTWO icon
300
Take-Two Interactive
TTWO
$47.4B
$2.72M 0.07%
19,500
+6,200
+47% +$811K
10 11
12
13 14

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.