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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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$7.68B
| – | – |
-19,200
| Closed | -$1.11M |
|
|
CNH
552
CNH Industrial
CNH
$17.2B
| $0 | ﹤0.01% |
209,056
+76,127
| +57% | +$505K |
|
|
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-44,096
| Closed | -$1.12M |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-15,300
| Closed | -$2.6M |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-17,600
| Closed | -$1.28M |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-75,900
| Closed | -$411K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-63,600
| Closed | -$1.23M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| – | – |
-44,940
| Closed | -$1.45M |
|
|
TMUSR
559
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-56,300
| Closed | -$9K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,900
| Closed | -$1.07M |
|
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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.