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
+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
GLW icon
301
Corning
GLW
$136B
$2.72M 0.07%
104,900
-1,400
-1% -$31.7K
EIX icon
302
Edison International
EIX
$26.1B
$2.71M 0.07%
49,900
+2,200
+5% +$127K
AEM icon
303
Agnico Eagle Mines
AEM
$91.4B
$2.71M 0.07%
42,400
+14,900
+54% +$883K
ETR icon
304
Entergy
ETR
$49.3B
$2.7M 0.07%
57,600
-91,800
-61% -$4.46M
AMP icon
305
Ameriprise Financial
AMP
$49.2B
$2.7M 0.07%
18,000
-5,900
-25% -$756K
CPRT icon
306
Copart
CPRT
$27.4B
$2.67M 0.07%
128,400
+16,000
+14% +$321K
TSCO icon
307
Tractor Supply
TSCO
$18B
$2.66M 0.07%
101,000
+87,000
+621% +$1.9M
AMCR icon
308
Amcor
AMCR
$21.8B
$2.66M 0.07%
52,060
-4,320
-8% -$202K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$2.66M 0.07%
3,300
– –
RACE icon
310
Ferrari
RACE
$71.5B
$2.65M 0.07%
17,484
+4,835
+38% +$779K
AME icon
311
Ametek
AME
$58B
$2.65M 0.07%
29,700
+3,000
+11% +$252K
NLY icon
312
Annaly Capital Management
NLY
$17.3B
$2.65M 0.07%
100,950
-22,675
-18% -$560K
ALGN icon
313
Align Technology
ALGN
$12.5B
$2.61M 0.07%
9,500
+300
+3% +$67.6K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6M 0.07%
15,300
-500
-3% -$74.6K
APTV icon
315
Aptiv
APTV
$10.3B
$2.6M 0.07%
33,300
+1,700
+5% +$117K
RNG icon
316
RingCentral
RNG
$5.38B
$2.59M 0.07%
9,100
-900
-9% -$228K
TRI icon
317
Thomson Reuters
TRI
$45.2B
$2.59M 0.07%
36,350
-759
-2% -$54.9K
SNAP icon
318
Snap
SNAP
$9.05B
$2.58M 0.07%
110,000
+12,000
+12% +$213K
DLTR icon
319
Dollar Tree
DLTR
$24.9B
$2.58M 0.07%
27,800
+100
+0.4% +$8.34K
HLT icon
320
Hilton Worldwide
HLT
$70B
$2.57M 0.07%
35,000
-100
-0.3% -$7.42K
DHI icon
321
D.R. Horton
DHI
$41B
$2.52M 0.07%
45,500
-13,500
-23% -$654K
NTRS icon
322
Northern Trust
NTRS
$34.4B
$2.48M 0.07%
31,300
+900
+3% +$71.4K
CPAY icon
323
Corpay
CPAY
$26.2B
$2.46M 0.06%
9,800
+300
+3% +$71.2K
TRU icon
324
TransUnion
TRU
$15.2B
$2.46M 0.06%
28,300
-4,000
-12% -$319K
FMC icon
325
FMC
FMC
$1.31B
$2.46M 0.06%
24,700
+22,500
+1,023% +$2.08M
11 12
13
14 15

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.