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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
ABT icon
26
Abbott
ABT
$188B
$32.7M 0.68%
300,400
+38,600
+15% +$3.92M
KO icon
27
Coca-Cola
KO
$376B
$32.3M 0.67%
653,600
+24,300
+4% +$1.17M
T icon
28
AT&T
T
$164B
$30.9M 0.64%
1,435,878
-28,731
-2% -$642K
BAC icon
29
Bank of America
BAC
$445B
$30M 0.62%
1,244,100
+253,200
+26% +$6.3M
NFLX icon
30
Netflix
NFLX
$316B
$29.6M 0.61%
592,000
+71,000
+14% +$3.53M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$29.2M 0.6%
66,170
-1,200
-2% -$496K
CSCO icon
32
Cisco
CSCO
$488B
$28.6M 0.59%
727,200
+202,700
+39% +$8.84M
PFE icon
33
Pfizer
PFE
$155B
$27.8M 0.57%
797,667
-84,004
-10% -$2.95M
AMGN icon
34
Amgen
AMGN
$224B
$27.5M 0.57%
108,200
+6,100
+6% +$1.51M
NKE icon
35
Nike
NKE
$62.2B
$27.2M 0.56%
216,800
+57,600
+36% +$6.18M
ABBV icon
36
AbbVie
ABBV
$433B
$26.9M 0.56%
306,962
+73,600
+32% +$6.93M
MCD icon
37
McDonald's
MCD
$194B
$26.3M 0.54%
119,900
+4,200
+4% +$862K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$25.9M 0.53%
429,300
+14,600
+4% +$879K
ACN icon
39
Accenture
ACN
$110B
$24.9M 0.51%
110,129
+6,000
+6% +$1.37M
TXN icon
40
Texas Instruments
TXN
$258B
$24.1M 0.5%
168,600
+45,000
+36% +$6.12M
NEE icon
41
NextEra Energy
NEE
$176B
$23.8M 0.49%
342,800
+93,600
+38% +$6.46M
UPS icon
42
United Parcel Service
UPS
$88.8B
$22.5M 0.47%
135,300
-11,700
-8% -$1.7M
LOW icon
43
Lowe's Companies
LOW
$123B
$22.2M 0.46%
134,100
+38,600
+40% +$5.94M
ORCL icon
44
Oracle
ORCL
$432B
$22.1M 0.46%
370,800
+23,100
+7% +$1.31M
LLY icon
45
Eli Lilly
LLY
$1.08T
$22.1M 0.46%
149,051
-1,659
-1% -$257K
MDT icon
46
Medtronic
MDT
$114B
$21.8M 0.45%
209,800
-14,500
-6% -$1.46M
AMT icon
47
American Tower
AMT
$79B
$21.1M 0.44%
87,200
+31,100
+55% +$7.88M
COST icon
48
Costco
COST
$420B
$20.6M 0.43%
58,100
-15,700
-21% -$5.28M
AVGO icon
49
Broadcom
AVGO
$2.02T
$19.8M 0.41%
544,000
+56,000
+11% +$1.88M
LIN icon
50
Linde
LIN
$225B
$19.5M 0.4%
81,700
+13,800
+20% +$3.35M
1
2
3 4 5

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.