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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
TMUSR
526
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+56,300
New +$15.8K
AFG icon
527
American Financial Group
AFG
$11.9B
– –
-30,100
Closed -$2.11M
ALV icon
528
Autoliv
ALV
$8.92B
– –
-15,700
Closed -$722K
BRO icon
529
Brown & Brown
BRO
$24B
– –
-45,800
Closed -$1.66M
CAE icon
530
CAE Inc. Common Shares
CAE
$8.64B
– –
-66,700
Closed -$834K
CCK icon
531
Crown Holdings
CCK
$13.1B
– –
-2,900
Closed -$168K
CF icon
532
CF Industries
CF
$18.4B
– –
-43,000
Closed -$1.17M
CMA
533
DELISTED
Comerica
CMA
– –
-56,200
Closed -$1.65M
DAL icon
534
Delta Air Lines
DAL
$58.7B
– –
-43,700
Closed -$1.25M
DRI icon
535
Darden Restaurants
DRI
$24.9B
– –
-33,200
Closed -$1.81M
ELS icon
536
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,700
Closed -$385K
FFIV icon
537
F5
FFIV
$23.2B
– –
-2,000
Closed -$213K
FNF icon
538
Fidelity National Financial
FNF
$12.9B
– –
-9,048
Closed -$216K
PPLI
539
People Inc
PPLI
$3.03B
– –
-53,156
Closed -$1.7M
IPG
540
DELISTED
Interpublic Group of Companies
IPG
– –
-131,600
Closed -$2.13M
IVZ icon
541
Invesco
IVZ
$14B
– –
-280,000
Closed -$2.54M
JBHT icon
542
JB Hunt Transport Services
JBHT
$25B
– –
-10,500
Closed -$968K
KIM icon
543
Kimco Realty
KIM
$16.2B
– –
-150,400
Closed -$1.45M
L icon
544
Loews
L
$23.3B
– –
-8,900
Closed -$310K
LNC icon
545
Lincoln National
LNC
$8.75B
– –
-117,800
Closed -$3.1M
MEOH icon
546
Methanex
MEOH
$4.27B
– –
-110,500
Closed -$1.33M
MGM icon
547
MGM Resorts International
MGM
$10.9B
– –
-55,800
Closed -$658K
MIDD icon
548
Middleby
MIDD
$5.89B
– –
-2,800
Closed -$159K
PNR icon
549
Pentair
PNR
$10.7B
– –
-7,200
Closed -$214K
RGA icon
550
Reinsurance Group of America
RGA
$15.8B
– –
-15,300
Closed -$1.29M
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.