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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
-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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$39.1B
| $1.6M | 0.06% |
+38,500
| New | +$1.99M |
|
377
Align Technology
ALGN
$12.2B
| $1.6M | 0.06% |
+9,200
| New | +$2.2M |
|
378
Seagate
STX
$200B
| $1.59M | 0.06% |
+32,600
| New | +$1.74M |
|
379
West Pharmaceutical
WST
$24.7B
| $1.58M | 0.06% |
+10,400
| New | +$1.6M |
|
380
KKR & Co
KKR
$98.7B
| $1.58M | 0.06% |
+67,300
| New | +$1.93M |
|
381
Take-Two Interactive
TTWO
$45.5B
| $1.58M | 0.06% |
+13,300
| New | +$1.57M |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.06% |
142,100
-76,500
| -35% | -$1.14M |
|
383
Essential Utilities
WTRG
$11.4B
| $1.57M | 0.06% |
+38,500
| New | +$1.82M |
|
384
Insulet
PODD
$9.95B
| $1.56M | 0.06% |
+9,400
| New | +$1.72M |
|
385
Western Union
WU
$2.17B
| $1.56M | 0.06% |
85,900
-52,400
| -38% | -$1.28M |
|
386
Aptiv
APTV
$10.2B
| $1.56M | 0.06% |
+31,600
| New | +$2.48M |
|
387
Magna International
MGA
$18.7B
| $1.54M | 0.06% |
+48,700
| New | +$2.25M |
|
388
MarketAxess Holdings
MKTX
$5.72B
| $1.53M | 0.05% |
+4,600
| New | +$1.6M |
|
389
Domino's
DPZ
$11.7B
| $1.52M | 0.05% |
+4,700
| New | +$1.45M |
|
390
Twilio
TWLO
$37.7B
| $1.5M | 0.05% |
+16,800
| New | +$1.84M |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $1.5M | 0.05% |
+42,700
| New | +$2.03M |
|
392
SS&C Technologies
SSNC
$18.6B
| $1.46M | 0.05% |
+33,400
| New | +$1.89M |
|
393
Kimco Realty
KIM
$16.2B
| $1.45M | 0.05% |
150,400
+72,450
| +93% | +$1.24M |
|
394
Lennar Class A
LEN
$20.7B
| $1.44M | 0.05% |
+38,841
| New | +$2.2M |
|
395
Wheaton Precious Metals
WPM
$61.5B
| $1.43M | 0.05% |
+52,500
| New | +$1.51M |
|
396
International Flavors & Fragrances
IFF
$21.6B
| $1.42M | 0.05% |
+13,900
| New | +$1.73M |
|
397
Wynn Resorts
WYNN
$10.8B
| $1.41M | 0.05% |
+23,500
| New | +$2.63M |
|
398
Fox Class A
FOXA
$26.2B
| $1.4M | 0.05% |
+59,300
| New | +$1.95M |
|
399
SL Green Realty
SLG
$3.97B
| $1.35M | 0.05% |
32,437
+13,481
| +71% | +$1.05M |
|
400
Masco
MAS
$14.7B
| $1.35M | 0.05% |
+39,100
| New | +$1.71M |
|
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.