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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
(+27%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.79M |
| 2 |
BCE
BCE
|
+$6.59M |
| 3 |
Campbell Soup
CPB
|
+$6.09M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$13.2B
| $1.34M | 0.03% |
+7,900
| New | +$1.4M |
|
477
Nordson
NDSN
$17.4B
| $1.23M | 0.03% |
6,400
-3,700
| -37% | -$713K |
|
478
Perrigo
PRGO
$1.71B
| $1.18M | 0.02% |
+25,700
| New | +$1.35M |
|
479
Wynn Resorts
WYNN
$10.7B
| $1.15M | 0.02% |
+16,000
| New | +$1.27M |
|
480
Packaging Corp of America
PKG
$22.9B
| $1.08M | 0.02% |
+9,900
| New | +$1.01M |
|
481
B2Gold
BTG
$6.79B
| $1.04M | 0.02% |
160,200
+93,200
| +139% | +$606K |
|
482
Fortune Brands Innovations
FBIN
$5.81B
| $1.04M | 0.02% |
14,040
-15,093
| -52% | -$1.01M |
|
483
Cboe Global Markets
CBOE
$29.7B
| $1.01M | 0.02% |
11,500
-3,200
| -22% | -$288K |
|
484
Keurig Dr Pepper
KDP
$39.7B
| $938K | 0.02% |
34,000
-28,300
| -45% | -$829K |
|
485
Lennox International
LII
$14.9B
| $927K | 0.02% |
3,400
+2,700
| +386% | +$721K |
|
486
Allegion
ALLE
$14.1B
| $900K | 0.02% |
9,100
-6,300
| -41% | -$640K |
|
487
Algonquin Power & Utilities
AQN
$4.48B
| $892K | 0.02% |
61,600
+36,500
| +145% | +$501K |
|
488
A.O. Smith
AOS
$8.51B
| $855K | 0.02% |
16,200
+12,500
| +338% | +$624K |
|
489
Henry Schein
HSIC
$9.95B
| $817K | 0.02% |
13,900
+10,700
| +334% | +$686K |
|
490
Globe Life
GL
$14B
| $767K | 0.02% |
9,600
+7,800
| +433% | +$623K |
|
491
Robert Half
RHI
$4.23B
| $725K | 0.02% |
13,700
+10,900
| +389% | +$580K |
|
492
Pentair
PNR
$10.6B
| $714K | 0.01% |
+15,600
| New | +$679K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $650K | 0.01% |
2,700
-3,900
| -59% | -$917K |
|
494
Darden Restaurants
DRI
$25B
| $635K | 0.01% |
+6,300
| New | +$523K |
|
495
Steel Dynamics
STLD
$37.7B
| $618K | 0.01% |
21,600
+16,900
| +360% | +$485K |
|
496
Host Hotels & Resorts
HST
$15.4B
| $609K | 0.01% |
56,400
-77,400
| -58% | -$855K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $591K | 0.01% |
27,500
-208,500
| -88% | -$4.94M |
|
498
F5
FFIV
$23.7B
| $503K | 0.01% |
+4,100
| New | +$551K |
|
499
Axalta
AXTA
$8B
| $483K | 0.01% |
21,800
+17,000
| +354% | +$394K |
|
500
Melco Resorts & Entertainment
MLCO
$2.14B
| $465K | 0.01% |
27,900
+1,100
| +4% | +$19.5K |
|
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PPFA
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FNBT
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.