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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
GIB icon
426
CGI
GIB
$15.6B
$1.59M 0.04%
25,400
-8,400
-25% -$524K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.73B
$1.59M 0.04%
29,133
-2,223
-7% -$103K
CNP icon
428
CenterPoint Energy
CNP
$26.4B
$1.59M 0.04%
85,100
-77,300
-48% -$1.33M
FICO icon
429
Fair Isaac
FICO
$22.7B
$1.59M 0.04%
+3,800
New +$1.39M
AVY icon
430
Avery Dennison
AVY
$13.5B
$1.59M 0.04%
13,900
-14,700
-51% -$1.62M
ALLE icon
431
Allegion
ALLE
$14.1B
$1.57M 0.04%
15,400
+12,600
+450% +$1.24M
W icon
432
Wayfair
W
$14.1B
$1.56M 0.04%
+7,900
New +$1.18M
HAS icon
433
Hasbro
HAS
$13.3B
$1.56M 0.04%
20,800
-8,000
-28% -$579K
DELL icon
434
Dell
DELL
$296B
$1.55M 0.04%
+55,836
New +$1.25M
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.81B
$1.55M 0.04%
+9,700
New +$1.32M
EXPE icon
436
Expedia Group
EXPE
$37.7B
$1.54M 0.04%
+18,800
New +$1.37M
NTAP icon
437
NetApp
NTAP
$39B
$1.54M 0.04%
34,700
-3,800
-10% -$163K
WU icon
438
Western Union
WU
$2.19B
$1.54M 0.04%
71,100
-14,800
-17% -$300K
ANET icon
439
Arista Networks
ANET
$242B
$1.53M 0.04%
+116,800
New +$1.58M
VMW
440
DELISTED
VMware, Inc
VMW
$1.53M 0.04%
+9,900
New +$1.36M
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.04%
+41,900
New +$1.58M
LOGI icon
442
Logitech
LOGI
$15B
$1.52M 0.04%
+24,553
New +$1.31M
CINF icon
443
Cincinnati Financial
CINF
$26.7B
$1.52M 0.04%
+23,700
New +$1.56M
NVR icon
444
NVR
NVR
$16.8B
$1.5M 0.04%
460
-190
-29% -$583K
MKL icon
445
Markel Group
MKL
$22.8B
$1.5M 0.04%
1,620
+1,330
+459% +$1.21M
XRAY icon
446
Dentsply Sirona
XRAY
$2.32B
$1.49M 0.04%
33,800
+28,200
+504% +$1.19M
NBIX icon
447
Neurocrine Biosciences
NBIX
$16.8B
$1.49M 0.04%
12,200
-1,600
-12% -$177K
OHI icon
448
Omega Healthcare
OHI
$14.4B
$1.48M 0.04%
49,800
-75,000
-60% -$2.22M
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$1.48M 0.04%
+20,200
New +$1.37M
WAB icon
450
Wabtec
WAB
$49.7B
$1.47M 0.04%
25,500
+4,000
+19% +$227K
16 17
18
19 20

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.