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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.14B
| $1.77M | 0.06% |
+60,500
| New | +$1.82M |
|
352
Corpay
CPAY
$26.7B
| $1.77M | 0.06% |
+9,500
| New | +$2.62M |
|
353
Expeditors International
EXPD
$23B
| $1.77M | 0.06% |
26,500
-25,200
| -49% | -$1.8M |
|
354
Xylem
XYL
$28.8B
| $1.76M | 0.06% |
+27,100
| New | +$2.14M |
|
355
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.76M | 0.06% |
+16,200
| New | +$1.87M |
|
356
Incyte
INCY
$24.5B
| $1.76M | 0.06% |
+24,000
| New | +$1.81M |
|
357
Keysight
KEYS
$58.7B
| $1.74M | 0.06% |
+20,800
| New | +$1.98M |
|
358
CDW
CDW
$16.9B
| $1.74M | 0.06% |
+18,600
| New | +$2.28M |
|
359
EPAM Systems
EPAM
$5.15B
| $1.73M | 0.06% |
+9,300
| New | +$2.01M |
|
360
Broadridge
BR
$19.5B
| $1.73M | 0.06% |
+18,200
| New | +$2.08M |
|
361
Cencora
COR
$63.7B
| $1.73M | 0.06% |
+19,500
| New | +$1.72M |
|
362
Lumen
LUMN
$6.58B
| $1.71M | 0.06% |
+180,700
| New | +$2.26M |
|
|
PPLI
363
People Inc
PPLI
$2.97B
| $1.7M | 0.06% |
+53,156
| New | +$2.11M |
|
364
UDR
UDR
$12B
| $1.7M | 0.06% |
46,600
-2,800
| -6% | -$127K |
|
365
Boston Properties
BXP
$10.8B
| $1.7M | 0.06% |
18,400
-10,425
| -36% | -$1.34M |
|
366
Akamai
AKAM
$16.8B
| $1.67M | 0.06% |
+18,300
| New | +$1.7M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.06% |
+12,900
| New | +$1.7M |
|
368
NVR
NVR
$17.1B
| $1.67M | 0.06% |
+650
| New | +$2.33M |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.06% |
+46,600
| New | +$3.09M |
|
370
Brown & Brown
BRO
$23.9B
| $1.66M | 0.06% |
+45,800
| New | +$1.94M |
|
371
Celanese
CE
$4.92B
| $1.66M | 0.06% |
22,600
-295,900
| -93% | -$29.3M |
|
372
Old Dominion Freight Line
ODFL
$43.4B
| $1.65M | 0.06% |
+25,200
| New | +$1.67M |
|
|
CMA
373
DELISTED
Comerica
CMA
| $1.65M | 0.06% |
+56,200
| New | +$3.05M |
|
374
Waters Corp
WAT
$40.7B
| $1.64M | 0.06% |
+9,000
| New | +$1.9M |
|
375
W.P. Carey
WPC
$15.9B
| $1.63M | 0.06% |
28,588
-2,144
| -7% | -$163K |
|
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.