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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
-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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$15.4B
| $2.14M | 0.08% |
+32,300
| New | +$2.79M |
|
302
Cintas
CTAS
$82.1B
| $2.13M | 0.08% |
+49,200
| New | +$3.21M |
|
|
IPG
303
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.08% |
+131,600
| New | +$2.78M |
|
304
Brown-Forman Class B
BF.B
$12.9B
| $2.12M | 0.08% |
+38,200
| New | +$2.46M |
|
305
RingCentral
RNG
$5.3B
| $2.12M | 0.08% |
+10,000
| New | +$2.06M |
|
306
American Financial Group
AFG
$12B
| $2.11M | 0.08% |
+30,100
| New | +$2.9M |
|
307
Host Hotels & Resorts
HST
$15.3B
| $2.11M | 0.08% |
191,000
+53,500
| +39% | +$808K |
|
308
Realty Income
O
$58.6B
| $2.1M | 0.08% |
43,550
-13,520
| -24% | -$942K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.08% |
+85,200
| New | +$2.76M |
|
310
American Water Works
AWK
$27B
| $2.08M | 0.07% |
+17,400
| New | +$2.25M |
|
311
Tyler Technologies
TYL
$13.2B
| $2.08M | 0.07% |
+7,000
| New | +$2.17M |
|
312
Hasbro
HAS
$13.7B
| $2.06M | 0.07% |
+28,800
| New | +$2.49M |
|
313
Stanley Black & Decker
SWK
$15.7B
| $2.06M | 0.07% |
+20,600
| New | +$2.94M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.07% |
+16,200
| New | +$2.47M |
|
315
Dollar Tree
DLTR
$24.6B
| $2.04M | 0.07% |
+27,700
| New | +$2.36M |
|
316
Chipotle Mexican Grill
CMG
$40.5B
| $2.03M | 0.07% |
+155,000
| New | +$2.45M |
|
317
Capital One
COF
$134B
| $2.03M | 0.07% |
+40,200
| New | +$3.53M |
|
318
Fortinet
FTNT
$119B
| $2.02M | 0.07% |
+100,000
| New | +$2.14M |
|
319
Best Buy
BBY
$17.6B
| $2.01M | 0.07% |
+35,300
| New | +$2.8M |
|
320
D.R. Horton
DHI
$42.2B
| $2.01M | 0.07% |
+59,000
| New | +$3.07M |
|
321
AvalonBay Communities
AVB
$26B
| $1.99M | 0.07% |
13,500
-37,450
| -74% | -$7.54M |
|
322
Palo Alto Networks
PANW
$313B
| $1.98M | 0.07% |
+72,600
| New | +$2.53M |
|
323
Skyworks Solutions
SWKS
$10.3B
| $1.98M | 0.07% |
+22,200
| New | +$2.37M |
|
324
Liberty Broadband Class C
LBRDK
$5.32B
| $1.97M | 0.07% |
+17,800
| New | +$2.21M |
|
325
Teleflex
TFX
$5.91B
| $1.96M | 0.07% |
+6,700
| New | +$2.34M |
|
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BGIM
CWM
CIM
PPFA
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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.