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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
-16.51%
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
$2.79B
AUM Growth
+$778M
(+39%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
48.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Cognizant
CTSH
|
+$37.4M |
| 3 |
Ross Stores
ROST
|
+$36.7M |
| 4 |
Acuity Brands
AYI
|
+$35.8M |
| 5 |
Accenture
ACN
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 15.63% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pembina Pipeline
PBA
$28.3B
| – | – |
-181,295
| Closed | -$6.73M |
|
|
PCH
552
DELISTED
PotlatchDeltic
PCH
| – | – |
-13,485
| Closed | -$583K |
|
553
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-27,767
| Closed | -$744K |
|
554
Park Hotels & Resorts
PK
$2.89B
| – | – |
-52,196
| Closed | -$1.35M |
|
555
Pinnacle West Capital
PNW
$12.1B
| – | – |
-60,200
| Closed | -$5.41M |
|
|
PPL
556
PPL Corp
PPL
$26.5B
| – | – |
-151,200
| Closed | -$5.42M |
|
557
Qiagen
QGEN
$8.81B
| $0 | ﹤0.01% |
+20,455
| New | +$799K |
|
558
Ferrari
RACE
$72.1B
| $0 | ﹤0.01% |
+12,649
| New | +$2.04M |
|
559
Rexford Industrial Realty
REXR
$8.07B
| – | – |
-18,100
| Closed | -$827K |
|
560
Ryman Hospitality Properties
RHP
$7.7B
| – | – |
-9,200
| Closed | -$797K |
|
561
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-50,133
| Closed | -$888K |
|
562
Rayonier
RYN
$6.45B
| – | – |
-29,209
| Closed | -$868K |
|
563
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-38,864
| Closed | -$829K |
|
564
SITE Centers
SITC
$155M
| – | – |
-46,784
| Closed | -$512K |
|
565
Tanger
SKT
$4.43B
| – | – |
-20,100
| Closed | -$296K |
|
566
Southern Company
SO
$106B
| – | – |
-97,000
| Closed | -$6.18M |
|
567
STAG Industrial
STAG
$7.08B
| – | – |
-29,300
| Closed | -$925K |
|
568
Stellantis
STLA
$20.5B
| $0 | ﹤0.01% |
+198,506
| New | +$2.35M |
|
569
Sun Communities
SUI
$14.5B
| – | – |
-15,400
| Closed | -$2.31M |
|
|
SVC
570
Service Properties Trust
SVC
$1.05B
| – | – |
-7,240
| Closed | -$881K |
|
571
Terreno Realty
TRNO
$7.44B
| – | – |
-12,200
| Closed | -$661K |
|
572
TSMC
TSM
$2.19T
| – | – |
-176,208
| Closed | -$10.2M |
|
573
UBS Group
UBS
$176B
| $0 | ﹤0.01% |
+489,194
| New | +$5.64M |
|
574
Urban Edge Properties
UE
$2.73B
| – | – |
-25,400
| Closed | -$487K |
|
575
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-105,000
| Closed | -$3.95M |
|
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Första AP-fonden's Q1 2020 Portfolio in Review
As of Q1 2020, Första AP-fonden held 601 positions worth $2.79B, up 39% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Första AP-fonden deployed $1.36B of net new capital in Q1 2020, opening 344 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,934,400 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $37.4M trimmed.
- Första AP-fonden's largest Q1 2020 buy was Apple: 1,934,400 shares worth $123M.
- Första AP-fonden added most to Johnson & Johnson in Q1 2020, an estimated $41.5M increase.
- Första AP-fonden's biggest Q1 2020 reduction was Cognizant, cutting an estimated $37.4M.
- Första AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $182M.
- Första AP-fonden's ten largest holdings make up 21% of its $2.79B portfolio in Q1 2020.
- Första AP-fonden opened 344 new positions and closed 110 in Q1 2020.
- Första AP-fonden's portfolio value rose 39% quarter-over-quarter to $2.79B.
Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.