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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
DIS icon
26
Walt Disney
DIS
$181B
$24.6M 0.65%
220,200
+19,500
+10% +$2.15M
CSCO icon
27
Cisco
CSCO
$479B
$24.5M 0.64%
524,500
+47,500
+10% +$2.08M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$24.4M 0.64%
67,370
+23,700
+54% +$7.94M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$24.4M 0.64%
414,700
+72,300
+21% +$4.32M
AMGN icon
30
Amgen
AMGN
$222B
$24.1M 0.63%
102,100
+34,000
+50% +$7.76M
ABT icon
31
Abbott
ABT
$187B
$23.9M 0.63%
261,800
+28,700
+12% +$2.59M
PYPL icon
32
PayPal
PYPL
$50.5B
$23.8M 0.63%
136,500
+15,100
+12% +$2.09M
NFLX icon
33
Netflix
NFLX
$309B
$23.7M 0.62%
521,000
+41,000
+9% +$1.75M
BAC icon
34
Bank of America
BAC
$442B
$23.5M 0.62%
990,900
+169,200
+21% +$4M
ABBV icon
35
AbbVie
ABBV
$435B
$22.9M 0.6%
233,362
+66,662
+40% +$5.87M
COST icon
36
Costco
COST
$420B
$22.4M 0.59%
73,800
+27,400
+59% +$8.34M
ACN icon
37
Accenture
ACN
$108B
$22.4M 0.59%
104,129
+7,100
+7% +$1.34M
MCD icon
38
McDonald's
MCD
$195B
$21.3M 0.56%
115,700
+7,200
+7% +$1.32M
MDT icon
39
Medtronic
MDT
$112B
$20.6M 0.54%
224,300
+19,100
+9% +$1.83M
CRM icon
40
Salesforce
CRM
$158B
$20.1M 0.53%
107,200
+16,600
+18% +$2.8M
TSLA icon
41
Tesla
TSLA
$1.3T
$19.8M 0.52%
274,500
+49,500
+22% +$2.68M
ORCL icon
42
Oracle
ORCL
$423B
$19.2M 0.51%
347,700
+32,400
+10% +$1.72M
DHR icon
43
Danaher
DHR
$144B
$19.1M 0.5%
121,884
+8,573
+8% +$1.23M
RY icon
44
Royal Bank of Canada
RY
$293B
$17.5M 0.46%
259,185
+8,500
+3% +$541K
UPS icon
45
United Parcel Service
UPS
$88.9B
$16.3M 0.43%
147,000
+68,100
+86% +$6.8M
TXN icon
46
Texas Instruments
TXN
$261B
$15.7M 0.41%
123,600
+15,200
+14% +$1.77M
NKE icon
47
Nike
NKE
$61.9B
$15.6M 0.41%
159,200
+20,700
+15% +$1.91M
AVGO icon
48
Broadcom
AVGO
$2.04T
$15.4M 0.41%
488,000
+29,000
+6% +$812K
NEE icon
49
NextEra Energy
NEE
$177B
$15M 0.39%
249,200
+39,200
+19% +$2.35M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$14.9M 0.39%
292,400
+37,100
+15% +$1.91M
1
2
3 4 5

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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
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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.