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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$59.7B
| $1.96M | 0.07% |
+26,100
| New | +$2.36M |
|
327
Vulcan Materials
VMC
$37.3B
| $1.95M | 0.07% |
+18,000
| New | +$2.3M |
|
328
Copart
CPRT
$27.2B
| $1.93M | 0.07% |
+112,400
| New | +$2.5M |
|
329
Ametek
AME
$58.8B
| $1.92M | 0.07% |
+26,700
| New | +$2.41M |
|
330
Regions Financial
RF
$26.9B
| $1.92M | 0.07% |
+214,000
| New | +$3M |
|
331
Eastman Chemical
EMN
$8.55B
| $1.92M | 0.07% |
+41,200
| New | +$2.65M |
|
332
W.R. Berkley
WRB
$26B
| $1.9M | 0.07% |
+81,900
| New | +$2.44M |
|
333
Corteva
CTVA
$50.9B
| $1.88M | 0.07% |
+80,100
| New | +$2.2M |
|
334
Teledyne Technologies
TDY
$31.6B
| $1.87M | 0.07% |
+6,300
| New | +$2.16M |
|
335
Principal Financial Group
PFG
$24.2B
| $1.87M | 0.07% |
+59,700
| New | +$2.82M |
|
336
Bunge Global
BG
$21.4B
| $1.86M | 0.07% |
+45,400
| New | +$2.22M |
|
337
Steris
STE
$23.2B
| $1.83M | 0.07% |
+13,100
| New | +$1.96M |
|
|
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.07% |
+15,800
| New | +$1.75M |
|
339
Marvell Technology
MRVL
$191B
| $1.82M | 0.07% |
+80,300
| New | +$1.93M |
|
340
Jack Henry & Associates
JKHY
$10.9B
| $1.82M | 0.07% |
+11,700
| New | +$1.82M |
|
341
Uber
UBER
$160B
| $1.81M | 0.07% |
+65,000
| New | +$2.14M |
|
342
Hewlett Packard
HPE
$72B
| $1.81M | 0.07% |
+186,600
| New | +$2.44M |
|
343
CGI
GIB
$15.5B
| $1.81M | 0.06% |
+33,800
| New | +$2.45M |
|
344
Okta
OKTA
$26.1B
| $1.81M | 0.06% |
+14,800
| New | +$1.86M |
|
345
Darden Restaurants
DRI
$24.9B
| $1.81M | 0.06% |
33,200
+6,100
| +23% | +$593K |
|
346
Equity Residential
EQR
$24.4B
| $1.81M | 0.06% |
29,300
-102,800
| -78% | -$7.95M |
|
347
Essex Property Trust
ESS
$18.2B
| $1.81M | 0.06% |
8,200
-3,095
| -27% | -$889K |
|
348
Western Digital
WDC
$151B
| $1.8M | 0.06% |
+57,286
| New | +$2.54M |
|
349
Martin Marietta Materials
MLM
$33.3B
| $1.8M | 0.06% |
+9,500
| New | +$2.27M |
|
350
IDEX
IEX
$17.5B
| $1.79M | 0.06% |
+13,000
| New | +$2.04M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.