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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
BEN icon
501
Franklin Resources
BEN
$16.9B
$409K 0.01%
20,100
+13,400
+200% +$281K
SBNY
502
DELISTED
Signature Bank
SBNY
$407K 0.01%
4,900
+3,800
+345% +$378K
AER icon
503
AerCap
AER
$23.5B
$406K 0.01%
16,100
+1,800
+13% +$52.2K
DVA icon
504
DaVita
DVA
$11.4B
$368K 0.01%
4,300
-100
-2% -$8.54K
SEE
505
DELISTED
Sealed Air
SEE
$365K 0.01%
9,400
+4,400
+88% +$168K
SNA icon
506
Snap-on
SNA
$21.3B
$353K 0.01%
2,400
+1,500
+167% +$218K
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$349K 0.01%
24,600
+15,800
+180% +$237K
MTN icon
508
Vail Resorts
MTN
$5.26B
$342K 0.01%
1,600
+900
+129% +$185K
CG icon
509
Carlyle Group
CG
$17.4B
$306K 0.01%
12,400
+100
+0.8% +$2.7K
ST icon
510
Sensata Technologies
ST
$6.73B
$302K 0.01%
+7,000
New +$285K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$300K 0.01%
29,100
+19,300
+197% +$210K
VOYA icon
512
Voya Financial
VOYA
$8.9B
$288K 0.01%
6,000
+3,900
+186% +$192K
CMA
513
DELISTED
Comerica
CMA
$279K 0.01%
+7,300
New +$281K
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$225K ﹤0.01%
+6,600
New +$227K
PTC icon
515
PTC
PTC
$16.3B
$223K ﹤0.01%
+2,700
New +$230K
REG icon
516
Regency Centers
REG
$13.9B
$202K ﹤0.01%
5,300
+3,500
+194% +$144K
VNO icon
517
Vornado Realty Trust
VNO
$7.24B
$192K ﹤0.01%
+5,700
New +$203K
BWA icon
518
BorgWarner
BWA
$14.2B
$186K ﹤0.01%
5,453
-34,761
-86% -$1.2M
HWM icon
519
Howmet Aerospace
HWM
$112B
$167K ﹤0.01%
+10,000
New +$167K
WRB icon
520
W.R. Berkley
WRB
$26B
$31K ﹤0.01%
+1,125
New +$30.8K
ALC icon
521
Alcon
ALC
$36.7B
$0 ﹤0.01%
64,257
+7,316
+13% +$430K
ALLY icon
522
Ally Financial
ALLY
$13.4B
– –
-67,800
Closed -$1.34M
BG icon
523
Bunge Global
BG
$21.4B
– –
-29,900
Closed -$1.23M
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-2,900
Closed -$1.31M
CHKP icon
525
Check Point Software Technologies
CHKP
$13.2B
– –
-55,800
Closed -$6M
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 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.