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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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$8.45B
| $3.97M | 0.08% |
+35,852
| New | +$3.8M |
|
277
D.R. Horton
DHI
$42.2B
| $3.96M | 0.08% |
52,300
+6,800
| +15% | +$464K |
|
278
Factset
FDS
$10.1B
| $3.95M | 0.08% |
11,800
+6,300
| +115% | +$2.18M |
|
279
Entergy
ETR
$49.7B
| $3.93M | 0.08% |
79,800
+22,200
| +39% | +$1.1M |
|
280
Thomson Reuters
TRI
$45.4B
| $3.93M | 0.08% |
46,884
+10,534
| +29% | +$820K |
|
281
Amcor
AMCR
$21.9B
| $3.92M | 0.08% |
70,900
+18,840
| +36% | +$1.03M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $3.88M | 0.08% |
53,700
-81,700
| -60% | -$5.82M |
|
283
Fortinet
FTNT
$119B
| $3.88M | 0.08% |
164,500
+63,000
| +62% | +$1.63M |
|
284
McKesson
MCK
$105B
| $3.86M | 0.08% |
25,947
+5,000
| +24% | +$759K |
|
285
American International
AIG
$40.4B
| $3.86M | 0.08% |
140,100
+25,200
| +22% | +$751K |
|
286
Moderna
MRNA
$24.2B
| $3.85M | 0.08% |
54,400
+17,100
| +46% | +$1.19M |
|
287
Zebra Technologies
ZBRA
$18.1B
| $3.81M | 0.08% |
15,100
+7,000
| +86% | +$1.88M |
|
288
Tyler Technologies
TYL
$13.2B
| $3.8M | 0.08% |
10,900
+5,900
| +118% | +$2.04M |
|
289
AutoZone
AZO
$49.7B
| $3.77M | 0.08% |
3,200
+500
| +19% | +$591K |
|
290
RingCentral
RNG
$5.3B
| $3.76M | 0.08% |
13,700
+4,600
| +51% | +$1.28M |
|
291
Hartford Financial Services
HIG
$38.1B
| $3.74M | 0.08% |
101,500
+42,600
| +72% | +$1.7M |
|
292
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | 0.08% |
49,400
+3,400
| +7% | +$243K |
|
293
C.H. Robinson
CHRW
$17B
| $3.71M | 0.08% |
36,300
-58,500
| -62% | -$5.49M |
|
294
Nasdaq
NDAQ
$53.1B
| $3.69M | 0.08% |
90,300
+30,300
| +51% | +$1.29M |
|
295
Revvity
RVTY
$12.9B
| $3.69M | 0.08% |
29,400
-26,100
| -47% | -$3M |
|
296
Realty Income
O
$58.6B
| $3.69M | 0.08% |
62,642
+12,074
| +24% | +$714K |
|
297
Corning
GLW
$137B
| $3.66M | 0.08% |
112,800
+7,900
| +8% | +$244K |
|
298
AvalonBay Communities
AVB
$26B
| $3.64M | 0.08% |
24,400
+5,600
| +30% | +$857K |
|
299
Healthpeak Properties
DOC
$14.1B
| $3.64M | 0.08% |
134,000
+46,100
| +52% | +$1.26M |
|
300
Dollar Tree
DLTR
$24.6B
| $3.62M | 0.07% |
39,600
+11,800
| +42% | +$1.11M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.