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
+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
EXR icon
426
Extra Space Storage
EXR
$31B
$2.03M 0.04%
19,000
+200
+1% +$20.7K
GDDY icon
427
GoDaddy
GDDY
$11.5B
$2.02M 0.04%
26,600
+4,600
+21% +$347K
VICI icon
428
VICI Properties
VICI
$28.6B
$2M 0.04%
85,800
+1,400
+2% +$31.4K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.1B
$2M 0.04%
27,200
+26,200
+2,620% +$2.07M
EXPE icon
430
Expedia Group
EXPE
$38.5B
$1.99M 0.04%
21,700
+2,900
+15% +$261K
WU icon
431
Western Union
WU
$2.2B
$1.98M 0.04%
92,400
+21,300
+30% +$484K
CPT icon
432
Camden Property Trust
CPT
$10.9B
$1.96M 0.04%
22,000
+20,600
+1,471% +$1.85M
MPT
433
Medical Properties Trust
MPT
$2.4B
$1.95M 0.04%
110,300
+5,300
+5% +$98.6K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.04%
52,700
+4,400
+9% +$166K
AVY icon
435
Avery Dennison
AVY
$13.6B
$1.93M 0.04%
15,100
+1,200
+9% +$142K
MGM icon
436
MGM Resorts International
MGM
$11.1B
$1.91M 0.04%
+88,000
New +$1.74M
ATO icon
437
Atmos Energy
ATO
$28.6B
$1.91M 0.04%
20,000
-41,900
-68% -$4.18M
TRMB icon
438
Trimble
TRMB
$13.5B
$1.89M 0.04%
38,800
+5,700
+17% +$272K
TER icon
439
Teradyne
TER
$59.3B
$1.88M 0.04%
23,700
+1,100
+5% +$93.3K
ULTA icon
440
Ulta Beauty
ULTA
$23.3B
$1.88M 0.04%
8,400
+1,200
+17% +$258K
TIF
441
DELISTED
Tiffany & Co.
TIF
$1.88M 0.04%
16,200
+1,400
+9% +$170K
ACGL icon
442
Arch Capital
ACGL
$33.5B
$1.86M 0.04%
63,600
+18,300
+40% +$558K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$37B
$1.84M 0.04%
20,800
+4,200
+25% +$355K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$1.83M 0.04%
6,600
+700
+12% +$202K
WAB icon
445
Wabtec
WAB
$50.3B
$1.82M 0.04%
29,500
+4,000
+16% +$257K
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.04%
+36,200
New +$1.89M
NNN icon
447
NNN REIT
NNN
$8.71B
$1.81M 0.04%
52,400
+50,300
+2,395% +$1.8M
AIZ icon
448
Assurant
AIZ
$13.9B
$1.79M 0.04%
14,800
+13,100
+771% +$1.5M
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.4B
$1.77M 0.04%
86,300
+28,600
+50% +$629K
CGNX icon
450
Cognex
CGNX
$10.6B
$1.74M 0.04%
+26,700
New +$1.73M
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 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.