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FAF

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
AQN icon
501
Algonquin Power & Utilities
AQN
$4.36B
$323K 0.01%
25,100
-22,500
-47% -$308K
DT icon
502
Dynatrace
DT
$14.6B
$305K 0.01%
+7,500
New +$247K
NI icon
503
NiSource
NI
$20B
$193K 0.01%
+8,500
New +$205K
HSIC icon
504
Henry Schein
HSIC
$9.82B
$187K ﹤0.01%
3,200
-1,600
-33% -$89.4K
AIZ icon
505
Assurant
AIZ
$14.2B
$176K ﹤0.01%
1,700
-27,100
-94% -$2.81M
AOS icon
506
A.O. Smith
AOS
$8.48B
$174K ﹤0.01%
+3,700
New +$162K
SEE
507
DELISTED
Sealed Air
SEE
$164K ﹤0.01%
5,000
-3,100
-38% -$93.1K
LII icon
508
Lennox International
LII
$14.6B
$163K ﹤0.01%
700
-500
-42% -$101K
RHI icon
509
Robert Half
RHI
$4.37B
$148K ﹤0.01%
2,800
-2,500
-47% -$119K
BEN icon
510
Franklin Resources
BEN
$17B
$140K ﹤0.01%
6,700
-3,500
-34% -$66K
GL icon
511
Globe Life
GL
$14.2B
$134K ﹤0.01%
1,800
-2,200
-55% -$167K
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$131K ﹤0.01%
+8,800
New +$123K
CPT icon
513
Camden Property Trust
CPT
$11B
$128K ﹤0.01%
1,400
-3,100
-69% -$274K
MTN icon
514
Vail Resorts
MTN
$5.21B
$128K ﹤0.01%
+700
New +$122K
SNA icon
515
Snap-on
SNA
$21.3B
$125K ﹤0.01%
900
-900
-50% -$114K
STLD icon
516
Steel Dynamics
STLD
$38.5B
$123K ﹤0.01%
+4,700
New +$118K
SBNY
517
DELISTED
Signature Bank
SBNY
$118K ﹤0.01%
1,100
-900
-45% -$88.6K
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$113K ﹤0.01%
9,800
-132,300
-93% -$1.54M
TEVA icon
519
Teva Pharmaceuticals
TEVA
$42.1B
$111K ﹤0.01%
+9,000
New +$102K
AXTA icon
520
Axalta
AXTA
$8.01B
$108K ﹤0.01%
4,800
-4,300
-47% -$88K
VOYA icon
521
Voya Financial
VOYA
$9.09B
$98K ﹤0.01%
2,100
-2,300
-52% -$102K
FRT icon
522
Federal Realty Investment Trust
FRT
$10.2B
$85K ﹤0.01%
1,000
-3,600
-78% -$291K
REG icon
523
Regency Centers
REG
$13.9B
$83K ﹤0.01%
1,800
-6,900
-79% -$291K
NNN icon
524
NNN REIT
NNN
$8.8B
$75K ﹤0.01%
2,100
-7,000
-77% -$229K
MOS icon
525
The Mosaic Company
MOS
$7.46B
$66K ﹤0.01%
+5,300
New +$63.5K
19 20
21
22 23

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.