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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
ULTA icon
451
Ulta Beauty
ULTA
$23.6B
$1.47M 0.04%
7,200
+600
+9% +$129K
VER
452
DELISTED
VEREIT, Inc.
VER
$1.45M 0.04%
44,940
-49,820
-53% -$1.39M
HST icon
453
Host Hotels & Resorts
HST
$15.5B
$1.44M 0.04%
133,800
-57,200
-30% -$657K
TRMB icon
454
Trimble
TRMB
$13.6B
$1.43M 0.04%
+33,100
New +$1.24M
ABMD
455
DELISTED
Abiomed Inc
ABMD
$1.43M 0.04%
+5,900
New +$1.18M
SIVB
456
DELISTED
SVB Financial Group
SIVB
$1.42M 0.04%
+6,600
New +$1.27M
WTRG icon
457
Essential Utilities
WTRG
$11.3B
$1.39M 0.04%
32,800
-5,700
-15% -$241K
MDB icon
458
MongoDB
MDB
$33.5B
$1.38M 0.04%
+6,100
New +$1.13M
ROKU icon
459
Roku
ROKU
$22.5B
$1.38M 0.04%
11,800
+100
+0.9% +$11.4K
CBOE icon
460
Cboe Global Markets
CBOE
$29.8B
$1.37M 0.04%
14,700
+11,400
+345% +$1.12M
PHM icon
461
Pultegroup
PHM
$24.8B
$1.36M 0.04%
40,100
-9,900
-20% -$297K
IT icon
462
Gartner
IT
$12.2B
$1.36M 0.04%
11,200
-300
-3% -$34.7K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$37B
$1.35M 0.04%
16,600
-400
-2% -$31K
ALLY icon
464
Ally Financial
ALLY
$13.3B
$1.34M 0.04%
67,800
+21,300
+46% +$362K
LW icon
465
Lamb Weston
LW
$7.12B
$1.33M 0.04%
20,800
+400
+2% +$24.2K
SUI icon
466
Sun Communities
SUI
$14.4B
$1.33M 0.04%
+9,800
New +$1.3M
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.31M 0.03%
2,900
+2,300
+383% +$1.01M
ACGL icon
468
Arch Capital
ACGL
$33.5B
$1.3M 0.03%
45,300
+35,200
+349% +$973K
IR icon
469
Ingersoll Rand
IR
$33.6B
$1.29M 0.03%
+45,900
New +$1.3M
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.03%
17,600
+12,200
+226% +$865K
GWRE icon
471
Guidewire Software
GWRE
$14.4B
$1.27M 0.03%
+11,500
New +$1.1M
VST icon
472
Vistra
VST
$48B
$1.27M 0.03%
68,300
+1,400
+2% +$26.4K
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
$1.26M 0.03%
+40,600
New +$1.22M
AAP icon
474
Advance Auto Parts
AAP
$3.36B
$1.25M 0.03%
8,800
+6,400
+267% +$814K
BWA icon
475
BorgWarner
BWA
$14.1B
$1.25M 0.03%
+40,214
New +$1.06M
17 18
19
20 21

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.