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FAF

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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
$2.15M 0.06%
47,200
-19,000
-29% -$893K
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.15M 0.06%
14,500
-1,700
-10% -$229K
CDW icon
353
CDW
CDW
$17B
$2.13M 0.06%
18,300
-300
-2% -$32.5K
IEX icon
354
IDEX
IEX
$17.4B
$2.12M 0.06%
13,400
+400
+3% +$61.1K
CARR icon
355
Carrier Global
CARR
$52.1B
$2.11M 0.06%
+95,000
New +$1.77M
ODFL icon
356
Old Dominion Freight Line
ODFL
$43.3B
$2.1M 0.06%
24,800
-400
-2% -$30.4K
PFG icon
357
Principal Financial Group
PFG
$24.1B
$2.09M 0.06%
50,400
-9,300
-16% -$339K
MTB icon
358
M&T Bank
MTB
$36.5B
$2.09M 0.06%
20,100
+18,300
+1,017% +$1.93M
GPC icon
359
Genuine Parts
GPC
$18.7B
$2.09M 0.05%
24,000
-36,100
-60% -$2.85M
ZBRA icon
360
Zebra Technologies
ZBRA
$18B
$2.07M 0.05%
+8,100
New +$1.9M
DFS
361
DELISTED
Discover Financial Services
DFS
$2.07M 0.05%
41,300
-5,300
-11% -$233K
HOLX
362
DELISTED
Hologic
HOLX
$2.06M 0.05%
36,200
-6,500
-15% -$319K
KKR icon
363
KKR & Co
KKR
$97.4B
$2.05M 0.05%
66,500
-800
-1% -$21.5K
DB icon
364
Deutsche Bank
DB
$72.1B
$2.05M 0.05%
242,444
+57,480
+31% +$445K
CFG icon
365
Citizens Financial Group
CFG
$30.6B
$2.03M 0.05%
80,500
-72,700
-47% -$1.65M
HPE icon
366
Hewlett Packard
HPE
$72.6B
$2.03M 0.05%
208,200
+21,600
+12% +$212K
ESS icon
367
Essex Property Trust
ESS
$18.2B
$2.02M 0.05%
8,800
+600
+7% +$144K
KEY icon
368
KeyCorp
KEY
$24.3B
$2.02M 0.05%
165,600
-93,700
-36% -$1.09M
VMC icon
369
Vulcan Materials
VMC
$37.1B
$2.02M 0.05%
17,400
-600
-3% -$65.7K
WPC icon
370
W.P. Carey
WPC
$16B
$2.02M 0.05%
30,426
+1,838
+6% +$114K
LH icon
371
Labcorp
LH
$26.1B
$1.99M 0.05%
13,968
+11,873
+567% +$1.64M
CE icon
372
Celanese
CE
$4.98B
$1.98M 0.05%
22,900
+300
+1% +$25K
MPT
373
Medical Properties Trust
MPT
$2.49B
$1.97M 0.05%
105,000
-41,500
-28% -$735K
KSU
374
DELISTED
Kansas City Southern
KSU
$1.97M 0.05%
13,200
-3,000
-19% -$422K
EMN icon
375
Eastman Chemical
EMN
$8.51B
$1.96M 0.05%
28,200
-13,000
-32% -$819K
13 14
15
16 17

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.