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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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$26.5B
| – | – |
-85,100
| Closed | -$1.59M |
|
527
Deutsche Bank
DB
$71.8B
| $0 | ﹤0.01% |
303,942
+61,498
| +25% | +$576K |
|
528
Dynatrace
DT
$14.4B
| – | – |
-7,500
| Closed | -$305K |
|
529
Equitable Holdings
EQH
$14B
| – | – |
-62,300
| Closed | -$1.2M |
|
530
Fox Class A
FOXA
$26.1B
| – | – |
-67,300
| Closed | -$1.8M |
|
531
Guidewire Software
GWRE
$14.7B
| – | – |
-11,500
| Closed | -$1.27M |
|
532
Ingredion
INGR
$6.6B
| – | – |
-12,800
| Closed | -$1.06M |
|
533
Gartner
IT
$11.8B
| – | – |
-11,200
| Closed | -$1.36M |
|
534
LKQ Corp
LKQ
$6.25B
| – | – |
-38,600
| Closed | -$1.01M |
|
535
Logitech
LOGI
$14.8B
| $0 | ﹤0.01% |
39,699
+15,146
| +62% | +$1.08M |
|
536
Lumen
LUMN
$6.58B
| – | – |
-170,100
| Closed | -$1.71M |
|
|
MASI
537
DELISTED
Masimo
MASI
| – | – |
-7,000
| Closed | -$1.6M |
|
538
The Mosaic Company
MOS
$7.34B
| – | – |
-5,300
| Closed | -$66K |
|
539
Newell Brands
NWL
$2.62B
| – | – |
-77,300
| Closed | -$1.23M |
|
540
Omega Healthcare
OHI
$13.8B
| – | – |
-49,800
| Closed | -$1.48M |
|
541
Qiagen
QGEN
$8.81B
| $0 | ﹤0.01% |
28,252
+2,055
| +8% | +$107K |
|
542
Ferrari
RACE
$72.1B
| $0 | ﹤0.01% |
26,448
+8,964
| +51% | +$1.67M |
|
543
SiriusXM
SIRI
$9.61B
| – | – |
-66,250
| Closed | -$3.89M |
|
544
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-9,700
| Closed | -$1.55M |
|
545
Stellantis
STLA
$20.5B
| – | – |
-120,254
| Closed | -$1.08M |
|
546
Sun Communities
SUI
$14.5B
| – | – |
-9,800
| Closed | -$1.33M |
|
547
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-9,000
| Closed | -$111K |
|
548
UBS Group
UBS
$176B
| $0 | ﹤0.01% |
660,221
+195,952
| +42% | +$2.35M |
|
549
Vistra
VST
$48.6B
| – | – |
-68,300
| Closed | -$1.27M |
|
550
Viatris
VTRS
$18.7B
| – | – |
-66,900
| Closed | -$1.08M |
|
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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.