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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
(+39%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
48.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Cognizant
CTSH
|
+$37.4M |
| 3 |
Ross Stores
ROST
|
+$36.7M |
| 4 |
Acuity Brands
AYI
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.4B
| $186K | 0.01% |
1,800
-19,700
| -92% | -$2.9M |
|
477
FMC
FMC
$1.3B
| $180K | 0.01% |
+2,200
| New | +$204K |
|
478
Voya Financial
VOYA
$8.9B
| $178K | 0.01% |
+4,400
| New | +$240K |
|
479
Franklin Resources
BEN
$16.9B
| $170K | 0.01% |
+10,200
| New | +$234K |
|
480
Crown Holdings
CCK
$13.1B
| $168K | 0.01% |
+2,900
| New | +$202K |
|
481
Zions Bancorporation
ZION
$10.4B
| $166K | 0.01% |
+6,200
| New | +$255K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $161K | 0.01% |
+2,000
| New | +$251K |
|
483
Middleby
MIDD
$5.43B
| $159K | 0.01% |
+2,800
| New | +$275K |
|
484
Axalta
AXTA
$7.98B
| $157K | 0.01% |
+9,100
| New | +$233K |
|
485
Ameren
AEE
$29.8B
| – | – |
-74,399
| Closed | -$5.71M |
|
486
American Electric Power
AEP
$67.3B
| – | – |
-65,202
| Closed | -$6.16M |
|
487
AES
AES
$10.5B
| – | – |
-215,600
| Closed | -$4.29M |
|
|
AIV
488
Aimco
AIV
$376M
| – | – |
-229,423
| Closed | -$1.58M |
|
489
Acadia Realty Trust
AKR
$2.83B
| – | – |
-17,200
| Closed | -$446K |
|
490
Alcon
ALC
$36.4B
| $0 | ﹤0.01% |
+41,848
| New | +$2.41M |
|
491
American Homes 4 Rent
AMH
$12.2B
| – | – |
-45,400
| Closed | -$1.19M |
|
492
A.O. Smith
AOS
$8.65B
| – | – |
-293,600
| Closed | -$14M |
|
493
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-53,000
| Closed | -$861K |
|
|
494
Acuity Brands
AYI
$10.7B
| – | – |
-259,500
| Closed | -$35.8M |
|
|
BDN
495
Brandywine Realty Trust
BDN
$534M
| – | – |
-45,900
| Closed | -$723K |
|
|
BHR
496
Braemar Hotels & Resorts
BHR
$138M
| – | – |
-14,900
| Closed | -$133K |
|
497
Brixmor Property Group
BRX
$9.09B
| – | – |
-60,100
| Closed | -$1.3M |
|
498
COPT Defense Properties
CDP
$4.13B
| – | – |
-23,100
| Closed | -$679K |
|
|
CHCT
499
Community Healthcare Trust
CHCT
$432M
| – | – |
-5,100
| Closed | -$219K |
|
500
Colliers International
CIGI
$5.3B
| – | – |
-6,700
| Closed | -$522K |
|
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VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.