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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
+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
CRWD icon
401
CrowdStrike
CRWD
$229B
$1.74M 0.05%
+69,200
New +$1.39M
MLM icon
402
Martin Marietta Materials
MLM
$33B
$1.74M 0.05%
8,400
-1,100
-12% -$211K
RPM icon
403
RPM International
RPM
$14.8B
$1.73M 0.05%
23,100
+18,800
+437% +$1.31M
TYL icon
404
Tyler Technologies
TYL
$13B
$1.73M 0.05%
5,000
-2,000
-29% -$671K
DRE
405
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.05%
48,300
+36,100
+296% +$1.23M
LUMN icon
406
Lumen
LUMN
$6.85B
$1.71M 0.04%
170,100
-10,600
-6% -$106K
VICI icon
407
VICI Properties
VICI
$28.7B
$1.7M 0.04%
84,400
-122,200
-59% -$2.24M
KL
408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.7M 0.04%
+41,400
New +$1.6M
TDOC icon
409
Teladoc Health
TDOC
$1.29B
$1.7M 0.04%
+8,900
New +$1.56M
INVH icon
410
Invitation Homes
INVH
$17.8B
$1.69M 0.04%
+61,400
New +$1.54M
WDC icon
411
Western Digital
WDC
$151B
$1.69M 0.04%
50,539
-6,747
-12% -$219K
URI icon
412
United Rentals
URI
$70.8B
$1.68M 0.04%
+11,300
New +$1.43M
BURL icon
413
Burlington
BURL
$23.4B
$1.67M 0.04%
8,500
+300
+4% +$56.5K
MOH icon
414
Molina Healthcare
MOH
$10.4B
$1.67M 0.04%
+9,400
New +$1.6M
DDOG icon
415
Datadog
DDOG
$93.6B
$1.67M 0.04%
+19,200
New +$1.17M
EXAS
416
DELISTED
Exact Sciences
EXAS
$1.65M 0.04%
+19,000
New +$1.52M
KGC icon
417
Kinross Gold
KGC
$32.5B
$1.65M 0.04%
+228,700
New +$1.48M
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.04%
13,400
+700
+6% +$81.1K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$1.64M 0.04%
14,300
+1,200
+9% +$135K
AVLR
420
DELISTED
Avalara, Inc.
AVLR
$1.64M 0.04%
+12,300
New +$1.21M
UDR icon
421
UDR
UDR
$12.1B
$1.63M 0.04%
43,700
-2,900
-6% -$108K
QRVO icon
422
Qorvo
QRVO
$8.56B
$1.63M 0.04%
+14,700
New +$1.46M
GDDY icon
423
GoDaddy
GDDY
$11.6B
$1.61M 0.04%
+22,000
New +$1.58M
PODD icon
424
Insulet
PODD
$9.91B
$1.61M 0.04%
8,300
-1,100
-12% -$210K
MASI
425
DELISTED
Masimo
MASI
$1.6M 0.04%
+7,000
New +$1.54M
15 16
17
18 19

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.