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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
CINF icon
401
Cincinnati Financial
CINF
$26.6B
$2.35M 0.05%
30,200
+6,500
+27% +$504K
MKL icon
402
Markel Group
MKL
$22.8B
$2.35M 0.05%
2,410
+790
+49% +$802K
CPB icon
403
Campbell Soup
CPB
$6.78B
$2.34M 0.05%
48,300
-123,300
-72% -$6.09M
OTEX icon
404
Open Text
OTEX
$5.81B
$2.33M 0.05%
55,200
-112,300
-67% -$4.91M
NVR icon
405
NVR
NVR
$17.1B
$2.29M 0.05%
560
+100
+22% +$386K
CABO icon
406
Cable One
CABO
$192M
$2.26M 0.05%
1,200
+200
+20% +$362K
NTAP icon
407
NetApp
NTAP
$38.9B
$2.26M 0.05%
51,500
+16,800
+48% +$733K
AVTR icon
408
Avantor
AVTR
$9.31B
$2.25M 0.05%
+100,200
New +$2.08M
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$2.24M 0.05%
18,300
+3,900
+27% +$485K
VMW
410
DELISTED
VMware, Inc
VMW
$2.24M 0.05%
15,600
+5,700
+58% +$810K
PHM icon
411
Pultegroup
PHM
$25.2B
$2.23M 0.05%
48,200
+8,100
+20% +$347K
SSNC icon
412
SS&C Technologies
SSNC
$18.7B
$2.23M 0.05%
36,800
+6,000
+19% +$359K
MLM icon
413
Martin Marietta Materials
MLM
$33.3B
$2.21M 0.05%
9,400
+1,000
+12% +$216K
DPZ icon
414
Domino's
DPZ
$11.8B
$2.21M 0.05%
5,200
+200
+4% +$79.6K
KMX icon
415
CarMax
KMX
$8.26B
$2.2M 0.05%
23,900
+4,200
+21% +$420K
TDOC icon
416
Teladoc Health
TDOC
$1.24B
$2.17M 0.04%
9,900
+1,000
+11% +$212K
LYV icon
417
Live Nation Entertainment
LYV
$42.7B
$2.15M 0.04%
+40,000
New +$2.06M
IRM icon
418
Iron Mountain
IRM
$36.4B
$2.15M 0.04%
80,200
+9,700
+14% +$276K
QRVO icon
419
Qorvo
QRVO
$8.53B
$2.12M 0.04%
16,400
+1,700
+12% +$211K
ANET icon
420
Arista Networks
ANET
$250B
$2.09M 0.04%
161,600
+44,800
+38% +$615K
INVH icon
421
Invitation Homes
INVH
$17.7B
$2.08M 0.04%
74,300
+12,900
+21% +$368K
KL
422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.07M 0.04%
42,600
+1,200
+3% +$60.1K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.3B
$2.06M 0.04%
17,800
+3,500
+24% +$403K
ONC
424
BeOne Medicines Ltd
ONC
$40.6B
$2.06M 0.04%
7,200
+2,400
+50% +$564K
FRC
425
DELISTED
First Republic Bank
FRC
$2.04M 0.04%
18,700
+1,100
+6% +$122K
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 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.