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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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.3B
| $1.35M | 0.05% |
13,100
-6,858
| -34% | -$891K |
|
402
Paycom
PAYC
$9.57B
| $1.33M | 0.05% |
+6,600
| New | +$1.81M |
|
403
Methanex
MEOH
$4.2B
| $1.33M | 0.05% |
+110,500
| New | +$3.18M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.05% |
+93,900
| New | +$2.69M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.05% |
+12,700
| New | +$1.68M |
|
406
Burlington
BURL
$22.6B
| $1.3M | 0.05% |
+8,200
| New | +$1.73M |
|
407
Reinsurance Group of America
RGA
$16B
| $1.29M | 0.05% |
+15,300
| New | +$1.99M |
|
408
Tapestry
TPR
$32.4B
| $1.27M | 0.05% |
+98,300
| New | +$2.3M |
|
409
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.27M | 0.05% |
+33,900
| New | +$1.65M |
|
410
Molson Coors Class B
TAP
$7.83B
| $1.26M | 0.05% |
+32,400
| New | +$1.64M |
|
411
Delta Air Lines
DAL
$59.5B
| $1.25M | 0.04% |
+43,700
| New | +$2.17M |
|
412
Neurocrine Biosciences
NBIX
$16.5B
| $1.19M | 0.04% |
+13,800
| New | +$1.35M |
|
413
CF Industries
CF
$17.8B
| $1.17M | 0.04% |
+43,000
| New | +$1.6M |
|
414
Lamb Weston
LW
$7.23B
| $1.17M | 0.04% |
+20,400
| New | +$1.68M |
|
415
Snap
SNAP
$9.32B
| $1.17M | 0.04% |
+98,000
| New | +$1.5M |
|
416
Ulta Beauty
ULTA
$23.3B
| $1.16M | 0.04% |
+6,600
| New | +$1.65M |
|
417
Fortune Brands Innovations
FBIN
$5.97B
| $1.16M | 0.04% |
+31,356
| New | +$1.66M |
|
418
Gartner
IT
$11.8B
| $1.15M | 0.04% |
+11,500
| New | +$1.58M |
|
419
Pultegroup
PHM
$25.2B
| $1.12M | 0.04% |
+50,000
| New | +$1.93M |
|
420
HEICO Corp Class A
HEI.A
$37B
| $1.09M | 0.04% |
+17,000
| New | +$1.52M |
|
421
Agnico Eagle Mines
AEM
$92B
| $1.08M | 0.04% |
+27,500
| New | +$1.45M |
|
422
Vistra
VST
$48.6B
| $1.07M | 0.04% |
+66,900
| New | +$1.36M |
|
423
Wabtec
WAB
$50.3B
| $1.03M | 0.04% |
+21,500
| New | +$1.48M |
|
424
Roku
ROKU
$22.4B
| $1.02M | 0.04% |
+11,700
| New | +$1.35M |
|
425
JB Hunt Transport Services
JBHT
$24.9B
| $968K | 0.03% |
+10,500
| New | +$1.09M |
|
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CWM
CIM
PPFA
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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.