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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
-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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.5B
| $287K | 0.01% |
10,100
-98,000
| -91% | -$3.97M |
|
452
Melco Resorts & Entertainment
MLCO
$2.16B
| $283K | 0.01% |
22,800
+9,200
| +68% | +$176K |
|
453
Markel Group
MKL
$22.8B
| $269K | 0.01% |
+290
| New | +$332K |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $262K | 0.01% |
+10,897
| New | +$365K |
|
455
Factset
FDS
$10.1B
| $261K | 0.01% |
+1,000
| New | +$272K |
|
456
Allegion
ALLE
$14.3B
| $258K | 0.01% |
+2,800
| New | +$335K |
|
457
RPM International
RPM
$14.9B
| $256K | 0.01% |
+4,300
| New | +$296K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $253K | 0.01% |
+13,200
| New | +$296K |
|
459
Iron Mountain
IRM
$36.4B
| $248K | 0.01% |
10,400
-44,300
| -81% | -$1.34M |
|
460
Henry Schein
HSIC
$9.94B
| $242K | 0.01% |
+4,800
| New | +$304K |
|
461
Tractor Supply
TSCO
$18.4B
| $237K | 0.01% |
+14,000
| New | +$251K |
|
462
Labcorp
LH
$26.1B
| $228K | 0.01% |
+2,095
| New | +$302K |
|
463
Advance Auto Parts
AAP
$3.19B
| $224K | 0.01% |
+2,400
| New | +$311K |
|
464
Lennox International
LII
$14.9B
| $218K | 0.01% |
+1,200
| New | +$277K |
|
465
Dentsply Sirona
XRAY
$2.31B
| $217K | 0.01% |
+5,600
| New | +$285K |
|
466
Fidelity National Financial
FNF
$12.8B
| $216K | 0.01% |
+9,048
| New | +$355K |
|
467
Pentair
PNR
$10.7B
| $214K | 0.01% |
+7,200
| New | +$289K |
|
468
F5
FFIV
$23.4B
| $213K | 0.01% |
+2,000
| New | +$245K |
|
469
Bio-Rad Laboratories Class A
BIO
$9.53B
| $210K | 0.01% |
+600
| New | +$221K |
|
470
Robert Half
RHI
$4.31B
| $200K | 0.01% |
+5,300
| New | +$287K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $200K | 0.01% |
+8,100
| New | +$264K |
|
472
W.W. Grainger
GWW
$61.3B
| $199K | 0.01% |
+800
| New | +$237K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $197K | 0.01% |
+2,400
| New | +$254K |
|
474
Snap-on
SNA
$21.3B
| $196K | 0.01% |
+1,800
| New | +$266K |
|
475
SEI Investments
SEIC
$12.6B
| $190K | 0.01% |
+4,100
| New | +$244K |
|
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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.