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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
PAYC icon
376
Paycom
PAYC
$9.62B
$1.95M 0.05%
6,300
-300
-5% -$79.8K
STE icon
377
Steris
STE
$23.3B
$1.95M 0.05%
12,700
-400
-3% -$60.9K
NDSN icon
378
Nordson
NDSN
$17.2B
$1.92M 0.05%
+10,100
New +$1.71M
TER icon
379
Teradyne
TER
$57.1B
$1.91M 0.05%
+22,600
New +$1.51M
XYL icon
380
Xylem
XYL
$28.3B
$1.9M 0.05%
29,300
+2,200
+8% +$145K
PARA
381
DELISTED
Paramount Global Class B
PARA
$1.9M 0.05%
81,400
-12,500
-13% -$241K
CBRE icon
382
CBRE Group
CBRE
$41.7B
$1.89M 0.05%
41,800
+16,800
+67% +$725K
RF icon
383
Regions Financial
RF
$26.8B
$1.87M 0.05%
168,200
-45,800
-21% -$487K
FRC
384
DELISTED
First Republic Bank
FRC
$1.86M 0.05%
17,600
+15,200
+633% +$1.56M
DPZ icon
385
Domino's
DPZ
$11.5B
$1.85M 0.05%
5,000
+300
+6% +$111K
IRM icon
386
Iron Mountain
IRM
$36.2B
$1.84M 0.05%
70,500
+60,100
+578% +$1.52M
EPAM icon
387
EPAM Systems
EPAM
$5.02B
$1.81M 0.05%
7,200
-2,100
-23% -$462K
FDS icon
388
Factset
FDS
$10.1B
$1.81M 0.05%
5,500
+4,500
+450% +$1.3M
FOXA icon
389
Fox Class A
FOXA
$26.6B
$1.8M 0.05%
67,300
+8,000
+13% +$216K
TIF
390
DELISTED
Tiffany & Co.
TIF
$1.8M 0.05%
14,800
+1,900
+15% +$238K
APO icon
391
Apollo Global Management
APO
$76B
$1.8M 0.05%
+36,100
New +$1.58M
WY icon
392
Weyerhaeuser
WY
$18.2B
$1.8M 0.05%
80,000
-83,400
-51% -$1.69M
HBAN icon
393
Huntington Bancshares
HBAN
$35.6B
$1.79M 0.05%
198,500
-151,600
-43% -$1.34M
CABO icon
394
Cable One
CABO
$203M
$1.77M 0.05%
+1,000
New +$1.79M
KDP icon
395
Keurig Dr Pepper
KDP
$39.9B
$1.77M 0.05%
+62,300
New +$1.69M
KMX icon
396
CarMax
KMX
$8.34B
$1.76M 0.05%
+19,700
New +$1.54M
IFF icon
397
International Flavors & Fragrances
IFF
$21.7B
$1.76M 0.05%
14,400
+500
+4% +$63.2K
SYF icon
398
Synchrony
SYF
$25.4B
$1.75M 0.05%
79,100
+25,000
+46% +$487K
SSNC icon
399
SS&C Technologies
SSNC
$18.7B
$1.74M 0.05%
30,800
-2,600
-8% -$142K
EXR icon
400
Extra Space Storage
EXR
$31B
$1.74M 0.05%
18,800
+14,100
+300% +$1.31M
14 15
16
17 18

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.