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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
CPAY icon
351
Corpay
CPAY
$26.7B
$2.88M 0.06%
12,100
+2,300
+23% +$568K
KGC icon
352
Kinross Gold
KGC
$32.3B
$2.88M 0.06%
327,200
+98,500
+43% +$852K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$65B
$2.87M 0.06%
27,200
+3,800
+16% +$394K
CRWD icon
354
CrowdStrike
CRWD
$226B
$2.87M 0.06%
83,600
+14,400
+21% +$420K
QSR icon
355
Restaurant Brands International
QSR
$25.6B
$2.86M 0.06%
49,916
+8,500
+21% +$474K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.06%
16,600
+3,200
+24% +$503K
FICO icon
357
Fair Isaac
FICO
$22.4B
$2.85M 0.06%
6,700
+2,900
+76% +$1.23M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.84M 0.06%
37,300
+9,300
+33% +$941K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$2.83M 0.06%
99,300
-1,650
-2% -$47.8K
STX icon
360
Seagate
STX
$186B
$2.82M 0.06%
57,300
+11,800
+26% +$554K
MGA icon
361
Magna International
MGA
$18.8B
$2.81M 0.06%
61,600
+8,500
+16% +$409K
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.81M 0.06%
71,700
+29,800
+71% +$1.12M
TRU icon
363
TransUnion
TRU
$15.4B
$2.8M 0.06%
33,300
+5,000
+18% +$432K
ROKU icon
364
Roku
ROKU
$22.4B
$2.79M 0.06%
14,800
+3,000
+25% +$474K
RF icon
365
Regions Financial
RF
$26.9B
$2.77M 0.06%
240,500
+72,300
+43% +$807K
VTR icon
366
Ventas
VTR
$44.6B
$2.77M 0.06%
65,900
+6,000
+10% +$240K
SYF icon
367
Synchrony
SYF
$25.5B
$2.76M 0.06%
105,300
+26,200
+33% +$636K
TSN icon
368
Tyson Foods
TSN
$19.9B
$2.75M 0.06%
46,300
+7,200
+18% +$444K
UDR icon
369
UDR
UDR
$12B
$2.74M 0.06%
83,900
+40,200
+92% +$1.41M
BXP icon
370
Boston Properties
BXP
$10.8B
$2.73M 0.06%
34,000
+10,200
+43% +$890K
EFX icon
371
Equifax
EFX
$21.4B
$2.73M 0.06%
17,400
-800
-4% -$131K
LVS icon
372
Las Vegas Sands
LVS
$29.6B
$2.72M 0.06%
58,300
+11,100
+24% +$530K
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.71M 0.06%
18,600
+4,100
+28% +$583K
URI icon
374
United Rentals
URI
$71.2B
$2.71M 0.06%
15,500
+4,200
+37% +$706K
AGNC icon
375
AGNC Investment
AGNC
$12.9B
$2.69M 0.06%
193,500
+8,000
+4% +$110K
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 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.