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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
RCL icon
476
Royal Caribbean
RCL
$82.1B
$1.24M 0.03%
24,700
+5,300
+27% +$240K
LBTYK icon
477
Liberty Global Class C
LBTYK
$3.4B
$1.24M 0.03%
+57,700
New +$1.15M
BG icon
478
Bunge Global
BG
$21.4B
$1.23M 0.03%
29,900
-15,500
-34% -$601K
NWL icon
479
Newell Brands
NWL
$2.62B
$1.23M 0.03%
+77,300
New +$1.06M
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.03%
+63,600
New +$1.25M
EQH icon
481
Equitable Holdings
EQH
$14B
$1.2M 0.03%
+62,300
New +$1.11M
PINS icon
482
Pinterest
PINS
$13.4B
$1.14M 0.03%
+51,600
New +$1.01M
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.03%
44,096
-108,159
-71% -$2.65M
Z icon
484
Zillow
Z
$7.68B
$1.11M 0.03%
+19,200
New +$953K
STLA icon
485
Stellantis
STLA
$20.5B
$1.08M 0.03%
120,254
-78,252
-39% -$676K
VTRS icon
486
Viatris
VTRS
$18.7B
$1.08M 0.03%
+66,900
New +$1.08M
DISH
487
DELISTED
DISH Network Corp.
DISH
$1.07M 0.03%
+30,900
New +$860K
QGEN icon
488
Qiagen
QGEN
$8.81B
$1.06M 0.03%
26,197
+5,742
+28% +$257K
INGR icon
489
Ingredion
INGR
$6.6B
$1.06M 0.03%
+12,800
New +$1.05M
LKQ icon
490
LKQ Corp
LKQ
$6.25B
$1.01M 0.03%
+38,600
New +$950K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.1B
$967K 0.03%
25,600
-8,300
-24% -$326K
ONC
492
BeOne Medicines Ltd
ONC
$40.6B
$904K 0.02%
4,800
+800
+20% +$130K
CNH
493
CNH Industrial
CNH
$17.1B
$721K 0.02%
132,929
+41,393
+45% +$229K
AER icon
494
AerCap
AER
$23.5B
$440K 0.01%
+14,300
New +$409K
MLCO icon
495
Melco Resorts & Entertainment
MLCO
$2.16B
$416K 0.01%
26,800
+4,000
+18% +$61.9K
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$411K 0.01%
+75,900
New +$363K
TDY icon
497
Teledyne Technologies
TDY
$31.6B
$404K 0.01%
1,300
-5,000
-79% -$1.64M
BTG icon
498
B2Gold
BTG
$6.7B
$380K 0.01%
+67,000
New +$336K
DVA icon
499
DaVita
DVA
$11.4B
$348K 0.01%
+4,400
New +$344K
CG icon
500
Carlyle Group
CG
$17.4B
$343K 0.01%
+12,300
New +$316K
18 19
20
21 22

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.