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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
-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
Cap. Flow
+$1.36B
Cap. Flow %
48.84%
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$130M
3
META icon
Meta Platforms (Facebook)
META
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
CTSH icon
Cognizant
CTSH
+$37.4M
3
ROST icon
Ross Stores
ROST
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
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
CNI icon
51
Canadian National Railway
CNI
$75.7B
$11.4M 0.41%
147,100
+90,900
+162% +$7.92M
UNP icon
52
Union Pacific
UNP
$174B
$11.1M 0.4%
+78,600
New +$13M
D icon
53
Dominion Energy
D
$59.1B
$11M 0.39%
152,100
+84,100
+124% +$6.87M
AVGO icon
54
Broadcom
AVGO
$2.01T
$10.9M 0.39%
+459,000
New +$12.9M
TXN icon
55
Texas Instruments
TXN
$256B
$10.8M 0.39%
+108,400
New +$13M
ZTS icon
56
Zoetis
ZTS
$30.9B
$10.8M 0.39%
91,900
+65,200
+244% +$8.58M
GILD icon
57
Gilead Sciences
GILD
$165B
$10.7M 0.39%
+143,600
New +$9.92M
CL icon
58
Colgate-Palmolive
CL
$74.3B
$10.6M 0.38%
159,500
+86,500
+118% +$6.1M
ADP icon
59
Automatic Data Processing
ADP
$109B
$10.6M 0.38%
77,200
+56,000
+264% +$9.02M
FTS icon
60
Fortis
FTS
$28.3B
$10.4M 0.37%
272,200
+56,000
+26% +$2.3M
C icon
61
Citigroup
C
$227B
$10.3M 0.37%
+245,600
New +$16.5M
AMT icon
62
American Tower
AMT
$78.8B
$10.3M 0.37%
47,300
-30,400
-39% -$7.07M
BDX icon
63
Becton Dickinson
BDX
$48.9B
$9.93M 0.36%
44,280
+29,827
+206% +$7.36M
TJX icon
64
TJX Companies
TJX
$175B
$9.65M 0.35%
201,800
+137,800
+215% +$7.93M
LIN icon
65
Linde
LIN
$227B
$9.52M 0.34%
+55,000
New +$10.9M
SYK icon
66
Stryker
SYK
$133B
$9.45M 0.34%
56,753
-62,600
-52% -$12.2M
BMO icon
67
Bank of Montreal
BMO
$127B
$9.42M 0.34%
188,702
+96,100
+104% +$6.52M
SRE icon
68
Sempra
SRE
$55.1B
$9.31M 0.33%
164,800
+86,000
+109% +$6.1M
CB icon
69
Chubb
CB
$134B
$9.26M 0.33%
82,901
+51,600
+165% +$7.4M
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$9.15M 0.33%
71,600
+46,200
+182% +$6.39M
WM icon
71
Waste Management
WM
$90.6B
$9.11M 0.33%
98,400
+48,900
+99% +$5.61M
SBUX icon
72
Starbucks
SBUX
$119B
$9.02M 0.32%
+137,200
New +$11.1M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$8.91M 0.32%
+66,000
New +$8.88M
MMM icon
74
3M
MMM
$93.9B
$8.89M 0.32%
+77,860
New +$10.2M
USB icon
75
US Bancorp
USB
$100B
$8.86M 0.32%
257,300
+176,500
+218% +$8.51M
1 2
3
4 5

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 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.