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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
LH icon
326
Labcorp
LH
$26.1B
$3.28M 0.07%
20,254
+6,286
+45% +$996K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$5.32B
$3.27M 0.07%
22,900
+3,500
+18% +$481K
CDW icon
328
CDW
CDW
$16.9B
$3.26M 0.07%
27,300
+9,000
+49% +$1.03M
EIX icon
329
Edison International
EIX
$26.9B
$3.26M 0.07%
64,100
+14,200
+28% +$756K
FITB
330
Fifth Third Bancorp
FITB
$52.2B
$3.25M 0.07%
152,400
+40,500
+36% +$815K
KEY icon
331
KeyCorp
KEY
$24.3B
$3.23M 0.07%
270,500
+104,900
+63% +$1.28M
EMN icon
332
Eastman Chemical
EMN
$8.55B
$3.22M 0.07%
41,200
+13,000
+46% +$980K
DOV icon
333
Dover
DOV
$28.1B
$3.22M 0.07%
29,700
+5,200
+21% +$557K
CAG icon
334
Conagra Brands
CAG
$7.14B
$3.2M 0.07%
89,500
+3,000
+3% +$110K
AME icon
335
Ametek
AME
$58.8B
$3.18M 0.07%
32,000
+2,300
+8% +$222K
CBRE icon
336
CBRE Group
CBRE
$42.7B
$3.17M 0.07%
67,500
+25,700
+61% +$1.17M
TTD icon
337
Trade Desk
TTD
$6.37B
$3.17M 0.07%
61,000
+8,000
+15% +$365K
WHR icon
338
Whirlpool
WHR
$2.84B
$3.16M 0.07%
+17,200
New +$2.86M
PAYC icon
339
Paycom
PAYC
$9.57B
$3.14M 0.06%
10,100
+3,800
+60% +$1.11M
KHC icon
340
Kraft Heinz
KHC
$29.2B
$3.12M 0.06%
104,300
-300
-0.3% -$9.98K
BURL icon
341
Burlington
BURL
$22.6B
$3.11M 0.06%
15,100
+6,600
+78% +$1.29M
RSG icon
342
Republic Services
RSG
$65.9B
$3.11M 0.06%
33,300
-61,600
-65% -$5.51M
JKHY icon
343
Jack Henry & Associates
JKHY
$10.9B
$3.06M 0.06%
18,800
-22,100
-54% -$3.84M
TDY icon
344
Teledyne Technologies
TDY
$31.6B
$2.98M 0.06%
9,600
+8,300
+638% +$2.62M
WAT icon
345
Waters Corp
WAT
$40.7B
$2.97M 0.06%
15,200
-19,500
-56% -$4.05M
NUE icon
346
Nucor
NUE
$61.9B
$2.96M 0.06%
65,900
+10,800
+20% +$478K
IR icon
347
Ingersoll Rand
IR
$33B
$2.95M 0.06%
82,900
+37,000
+81% +$1.24M
COR icon
348
Cencora
COR
$63.7B
$2.92M 0.06%
30,100
+8,100
+37% +$805K
DELL icon
349
Dell
DELL
$285B
$2.92M 0.06%
85,036
+29,200
+52% +$911K
CAH icon
350
Cardinal Health
CAH
$55.9B
$2.9M 0.06%
61,700
+9,500
+18% +$487K
12 13
14
15 16

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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.