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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
+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
INCY icon
326
Incyte
INCY
$24.6B
$2.45M 0.06%
23,600
-400
-2% -$38.6K
DOC icon
327
Healthpeak Properties
DOC
$14.4B
$2.42M 0.06%
87,900
-26,000
-23% -$664K
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$5.18B
$2.4M 0.06%
19,400
+1,600
+9% +$201K
MRNA icon
329
Moderna
MRNA
$23.9B
$2.4M 0.06%
+37,300
New +$2.04M
AGNC icon
330
AGNC Investment
AGNC
$12.8B
$2.39M 0.06%
185,500
-112,800
-38% -$1.41M
NDAQ icon
331
Nasdaq
NDAQ
$53.4B
$2.39M 0.06%
60,000
+49,800
+488% +$1.85M
GWW icon
332
W.W. Grainger
GWW
$61.1B
$2.39M 0.06%
7,600
+6,800
+850% +$1.96M
COUP
333
DELISTED
Coupa Software Incorporated
COUP
$2.38M 0.06%
+8,600
New +$1.73M
DOV icon
334
Dover
DOV
$28.3B
$2.37M 0.06%
24,500
-27,600
-53% -$2.55M
TFX icon
335
Teleflex
TFX
$5.89B
$2.37M 0.06%
6,500
-200
-3% -$69.1K
MGA icon
336
Magna International
MGA
$18.7B
$2.36M 0.06%
53,100
+4,400
+9% +$174K
OMC icon
337
Omnicom Group
OMC
$23.2B
$2.35M 0.06%
43,000
-63,900
-60% -$3.48M
TSN icon
338
Tyson Foods
TSN
$20.1B
$2.33M 0.06%
39,100
-600
-2% -$36.4K
NUE icon
339
Nucor
NUE
$62.5B
$2.28M 0.06%
55,100
-13,100
-19% -$529K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.7B
$2.28M 0.06%
23,400
-6,100
-21% -$540K
HIG icon
341
Hartford Financial Services
HIG
$38.7B
$2.27M 0.06%
58,900
-84,100
-59% -$3.2M
MAS icon
342
Masco
MAS
$14.7B
$2.26M 0.06%
45,100
+6,000
+15% +$260K
QSR icon
343
Restaurant Brands International
QSR
$25.4B
$2.25M 0.06%
41,416
-98,500
-70% -$4.97M
COR icon
344
Cencora
COR
$62B
$2.22M 0.06%
22,000
+2,500
+13% +$230K
STX icon
345
Seagate
STX
$182B
$2.2M 0.06%
45,500
+12,900
+40% +$647K
VTR icon
346
Ventas
VTR
$47.2B
$2.19M 0.06%
59,900
-48,900
-45% -$1.61M
LEN icon
347
Lennar Class A
LEN
$20.6B
$2.19M 0.06%
36,672
-2,169
-6% -$111K
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$2.16M 0.06%
111,900
-50,600
-31% -$938K
TTD icon
349
Trade Desk
TTD
$6.29B
$2.15M 0.06%
+53,000
New +$1.6M
BXP icon
350
Boston Properties
BXP
$10.8B
$2.15M 0.06%
23,800
+5,400
+29% +$490K
12 13
14
15 16

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.