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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
Cap. Flow
+$1.36B
Cap. Flow %
48.84%
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$130M
3
META icon
Meta Platforms (Facebook)
META
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
CTSH icon
Cognizant
CTSH
+$37.4M
3
ROST icon
Ross Stores
ROST
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
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
MDT icon
26
Medtronic
MDT
$114B
$18.5M 0.66%
205,200
+163,400
+391% +$17.4M
ABT icon
27
Abbott
ABT
$188B
$18.4M 0.66%
233,100
+192,400
+473% +$16.1M
NFLX icon
28
Netflix
NFLX
$314B
$18M 0.65%
+480,000
New +$17M
MCD icon
29
McDonald's
MCD
$193B
$17.9M 0.64%
108,500
+80,400
+286% +$15.8M
BAC icon
30
Bank of America
BAC
$446B
$17.4M 0.63%
+821,700
New +$24.6M
LLY icon
31
Eli Lilly
LLY
$1.09T
$17.3M 0.62%
124,610
-137,800
-53% -$18.9M
ADBE icon
32
Adobe
ADBE
$108B
$17.1M 0.61%
+53,800
New +$18.4M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$17M 0.61%
+2,584,000
New +$16.3M
ACN icon
34
Accenture
ACN
$109B
$15.8M 0.57%
97,029
-179,200
-65% -$34.5M
RY icon
35
Royal Bank of Canada
RY
$294B
$15.4M 0.55%
250,685
+148,900
+146% +$11M
ORCL icon
36
Oracle
ORCL
$436B
$15.2M 0.55%
315,300
+249,700
+381% +$12.9M
DHR icon
37
Danaher
DHR
$146B
$13.9M 0.5%
113,311
-193,001
-63% -$26M
AMGN icon
38
Amgen
AMGN
$224B
$13.8M 0.5%
+68,100
New +$14.9M
WFC icon
39
Wells Fargo
WFC
$265B
$13.7M 0.49%
+475,600
New +$20.2M
TD icon
40
Toronto Dominion Bank
TD
$201B
$13.5M 0.48%
320,469
+190,400
+146% +$9.77M
COST icon
41
Costco
COST
$421B
$13.2M 0.47%
+46,400
New +$14.1M
CRM icon
42
Salesforce
CRM
$162B
$13M 0.47%
+90,600
New +$15.5M
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$12.8M 0.46%
255,300
+157,900
+162% +$8.55M
ABBV icon
44
AbbVie
ABBV
$434B
$12.7M 0.46%
+166,700
New +$14.2M
NEE icon
45
NextEra Energy
NEE
$176B
$12.6M 0.45%
210,000
+110,800
+112% +$6.96M
BNS icon
46
Scotiabank
BNS
$108B
$12.6M 0.45%
312,800
+169,100
+118% +$8.55M
TMO icon
47
Thermo Fisher Scientific
TMO
$221B
$12.4M 0.44%
43,670
-72,000
-62% -$22.7M
IBM icon
48
IBM
IBM
$223B
$11.6M 0.42%
+109,621
New +$13.9M
PYPL icon
49
PayPal
PYPL
$50.1B
$11.6M 0.42%
+121,400
New +$13.4M
NKE icon
50
Nike
NKE
$62.2B
$11.5M 0.41%
+138,500
New +$12.9M
1
2
3 4 5

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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UOC
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FNBT
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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.