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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
Cap. Flow
+$679M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.79M
2
BCE icon
BCE
BCE
+$6.59M
3
CPB icon
Campbell Soup
CPB
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
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
XYL icon
301
Xylem
XYL
$28.8B
$3.62M 0.07%
43,000
+13,700
+47% +$1.07M
DDOG icon
302
Datadog
DDOG
$88.6B
$3.62M 0.07%
35,400
+16,200
+84% +$1.41M
OMC icon
303
Omnicom Group
OMC
$23.6B
$3.6M 0.07%
72,800
+29,800
+69% +$1.6M
WELL icon
304
Welltower
WELL
$163B
$3.59M 0.07%
65,200
+8,600
+15% +$472K
MCHP icon
305
Microchip Technology
MCHP
$44B
$3.59M 0.07%
69,800
+8,200
+13% +$427K
MAS icon
306
Masco
MAS
$15B
$3.58M 0.07%
65,000
+19,900
+44% +$1.11M
CE icon
307
Celanese
CE
$4.92B
$3.58M 0.07%
33,300
+10,400
+45% +$1.04M
TTWO icon
308
Take-Two Interactive
TTWO
$46.8B
$3.57M 0.07%
21,600
+2,100
+11% +$341K
KEYS icon
309
Keysight
KEYS
$58.7B
$3.54M 0.07%
35,800
+6,800
+23% +$668K
SWKS icon
310
Skyworks Solutions
SWKS
$10.3B
$3.54M 0.07%
24,300
+2,100
+9% +$292K
IEX icon
311
IDEX
IEX
$17.5B
$3.52M 0.07%
19,300
+5,900
+44% +$1.02M
PANW icon
312
Palo Alto Networks
PANW
$313B
$3.5M 0.07%
85,800
+10,800
+14% +$449K
MTB icon
313
M&T Bank
MTB
$36.4B
$3.5M 0.07%
38,000
+17,900
+89% +$1.83M
HOLX
314
DELISTED
Hologic
HOLX
$3.46M 0.07%
52,100
+15,900
+44% +$1.01M
ALGN icon
315
Align Technology
ALGN
$12.3B
$3.44M 0.07%
10,500
+1,000
+11% +$305K
CTVA icon
316
Corteva
CTVA
$50.9B
$3.43M 0.07%
119,200
+15,500
+15% +$436K
LEN icon
317
Lennar Class A
LEN
$21.1B
$3.43M 0.07%
43,386
+6,714
+18% +$477K
SNAP icon
318
Snap
SNAP
$9.32B
$3.43M 0.07%
131,400
+21,400
+19% +$498K
PARA
319
DELISTED
Paramount Global Class B
PARA
$3.41M 0.07%
121,600
+40,200
+49% +$1.08M
SJM icon
320
J.M. Smucker
SJM
$12.5B
$3.37M 0.07%
29,200
-45,500
-61% -$5.07M
BR icon
321
Broadridge
BR
$19.5B
$3.35M 0.07%
25,400
-36,100
-59% -$4.83M
GPC icon
322
Genuine Parts
GPC
$18.6B
$3.35M 0.07%
35,200
+11,200
+47% +$1.04M
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$3.34M 0.07%
39,000
+18,800
+93% +$1.59M
F icon
324
Ford
F
$55.7B
$3.33M 0.07%
500,700
+40,100
+9% +$272K
WY icon
325
Weyerhaeuser
WY
$18B
$3.28M 0.07%
115,100
+35,100
+44% +$964K
11 12
13
14 15

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VRS
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BGIM
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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
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UOC
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FNBT
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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.