We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$42.7B
| $943K | 0.03% |
25,000
-39,700
| -61% | -$2.19M |
|
427
Synchrony
SYF
$25.5B
| $870K | 0.03% |
+54,100
| New | +$1.58M |
|
428
CAE Inc. Common Shares
CAE
$8.74B
| $834K | 0.03% |
+66,700
| New | +$1.68M |
|
429
Autoliv
ALV
$8.96B
| $722K | 0.03% |
+15,700
| New | +$1.08M |
|
430
Ally Financial
ALLY
$13.4B
| $671K | 0.02% |
+46,500
| New | +$1.22M |
|
431
MGM Resorts International
MGM
$11.1B
| $658K | 0.02% |
+55,800
| New | +$1.44M |
|
432
Algonquin Power & Utilities
AQN
$4.47B
| $634K | 0.02% |
+47,600
| New | +$693K |
|
433
Royal Caribbean
RCL
$82.1B
| $624K | 0.02% |
+19,400
| New | +$1.77M |
|
434
Alexandria Real Estate Equities
ARE
$8.28B
| $493K | 0.02% |
3,600
-15,900
| -82% | -$2.49M |
|
|
ONC
435
BeOne Medicines Ltd
ONC
$40.6B
| $492K | 0.02% |
4,000
+1,800
| +82% | +$281K |
|
436
Extra Space Storage
EXR
$31B
| $450K | 0.02% |
4,700
-63,800
| -93% | -$6.64M |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $395K | 0.01% |
12,200
-51,400
| -81% | -$1.76M |
|
438
Equity Lifestyle Properties
ELS
$12.4B
| $385K | 0.01% |
6,700
-22,100
| -77% | -$1.51M |
|
439
Camden Property Trust
CPT
$10.9B
| $357K | 0.01% |
4,500
-13,200
| -75% | -$1.37M |
|
440
Federal Realty Investment Trust
FRT
$10.1B
| $343K | 0.01% |
4,600
-8,925
| -66% | -$1.03M |
|
441
Regency Centers
REG
$13.9B
| $334K | 0.01% |
8,700
-98,305
| -92% | -$5.65M |
|
|
Y
442
DELISTED
Alleghany Corp
Y
| $331K | 0.01% |
+600
| New | +$432K |
|
|
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
| $327K | 0.01% |
+11,500
| New | +$429K |
|
444
Nasdaq
NDAQ
$53.1B
| $323K | 0.01% |
+10,200
| New | +$361K |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | 0.01% |
+5,400
| New | +$354K |
|
446
Loews
L
$23.1B
| $310K | 0.01% |
+8,900
| New | +$420K |
|
447
C.H. Robinson
CHRW
$17B
| $298K | 0.01% |
+4,500
| New | +$323K |
|
448
Cboe Global Markets
CBOE
$29.5B
| $295K | 0.01% |
+3,300
| New | +$369K |
|
449
NNN REIT
NNN
$8.71B
| $293K | 0.01% |
9,100
-20,400
| -69% | -$1.02M |
|
450
Globe Life
GL
$14.1B
| $288K | 0.01% |
+4,000
| New | +$377K |
|
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.