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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
+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
RPM icon
451
RPM International
RPM
$14.9B
$1.72M 0.04%
20,700
-2,400
-10% -$196K
MDB icon
452
MongoDB
MDB
$35.3B
$1.71M 0.04%
7,400
+1,300
+21% +$282K
LW icon
453
Lamb Weston
LW
$7.23B
$1.68M 0.03%
25,300
+4,500
+22% +$288K
ELAN icon
454
Elanco Animal Health
ELAN
$11.4B
$1.67M 0.03%
+59,900
New +$1.52M
PPLI
455
People Inc
PPLI
$2.97B
$1.67M 0.03%
+25,467
New +$1.75M
ON icon
456
ON Semiconductor
ON
$31.6B
$1.65M 0.03%
+76,000
New +$1.61M
APO icon
457
Apollo Global Management
APO
$80.8B
$1.65M 0.03%
36,800
+700
+2% +$33.7K
XRAY icon
458
Dentsply Sirona
XRAY
$2.31B
$1.64M 0.03%
37,500
+3,700
+11% +$164K
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$1.63M 0.03%
40,500
+7,700
+23% +$331K
MOH icon
460
Molina Healthcare
MOH
$10.2B
$1.63M 0.03%
8,900
-500
-5% -$91K
WDC icon
461
Western Digital
WDC
$151B
$1.62M 0.03%
58,477
+7,938
+16% +$236K
RCL icon
462
Royal Caribbean
RCL
$82.1B
$1.61M 0.03%
24,900
+200
+0.8% +$11.8K
JBHT icon
463
JB Hunt Transport Services
JBHT
$24.9B
$1.6M 0.03%
+12,700
New +$1.69M
BRO icon
464
Brown & Brown
BRO
$23.9B
$1.6M 0.03%
+35,300
New +$1.57M
AVLR
465
DELISTED
Avalara, Inc.
AVLR
$1.59M 0.03%
12,500
+200
+2% +$25.4K
OC icon
466
Owens Corning
OC
$12.6B
$1.58M 0.03%
+23,000
New +$1.47M
TU icon
467
Telus
TU
$15.2B
$1.58M 0.03%
89,900
-266,078
-75% -$4.72M
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
$1.56M 0.03%
58,100
+17,500
+43% +$515K
AAP icon
469
Advance Auto Parts
AAP
$3.19B
$1.53M 0.03%
10,000
+1,200
+14% +$181K
FWONK icon
470
Liberty Media Series C
FWONK
$25.7B
$1.52M 0.03%
+43,337
New +$1.52M
BCE icon
471
BCE
BCE
$21.8B
$1.47M 0.03%
35,600
-155,800
-81% -$6.59M
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.45M 0.03%
37,300
+11,700
+46% +$479K
NBIX icon
473
Neurocrine Biosciences
NBIX
$16.5B
$1.43M 0.03%
14,900
+2,700
+22% +$312K
ALB icon
474
Albemarle
ALB
$15.3B
$1.42M 0.03%
+15,900
New +$1.41M
PCG icon
475
PG&E
PCG
$38.1B
$1.42M 0.03%
+151,200
New +$1.4M
17 18
19
20 21

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VRS
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BGIM
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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
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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.