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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
CNI icon
51
Canadian National Railway
CNI
$76.4B
$14.8M 0.39%
168,300
+21,200
+14% +$1.76M
TD icon
52
Toronto Dominion Bank
TD
$200B
$14.7M 0.39%
330,869
+10,400
+3% +$443K
IBM icon
53
IBM
IBM
$222B
$14.6M 0.38%
126,043
+16,422
+15% +$1.91M
AMT icon
54
American Tower
AMT
$79.7B
$14.5M 0.38%
56,100
+8,800
+19% +$2.18M
BDX icon
55
Becton Dickinson
BDX
$47.9B
$14.5M 0.38%
62,013
+17,733
+40% +$4.27M
LIN icon
56
Linde
LIN
$226B
$14.4M 0.38%
67,900
+12,900
+23% +$2.49M
UNP icon
57
Union Pacific
UNP
$174B
$14.1M 0.37%
83,300
+4,700
+6% +$753K
CL icon
58
Colgate-Palmolive
CL
$73.7B
$13.8M 0.36%
188,900
+29,400
+18% +$2.09M
KMB icon
59
Kimberly-Clark
KMB
$35.8B
$13.6M 0.36%
96,100
+24,500
+34% +$3.38M
C icon
60
Citigroup
C
$228B
$13.5M 0.36%
264,300
+18,700
+8% +$887K
GILD icon
61
Gilead Sciences
GILD
$165B
$13.3M 0.35%
173,200
+29,600
+21% +$2.27M
ZTS icon
62
Zoetis
ZTS
$29.9B
$12.9M 0.34%
94,200
+2,300
+3% +$300K
LOW icon
63
Lowe's Companies
LOW
$123B
$12.9M 0.34%
95,500
+11,200
+13% +$1.28M
WFC icon
64
Wells Fargo
WFC
$264B
$12.6M 0.33%
493,300
+17,700
+4% +$484K
GIS icon
65
General Mills
GIS
$19.8B
$12.6M 0.33%
204,800
+39,200
+24% +$2.36M
QCOM icon
66
Qualcomm
QCOM
$175B
$12.6M 0.33%
137,700
+7,400
+6% +$593K
MRSH
67
Marsh
MRSH
$91.5B
$12.5M 0.33%
116,200
+57,500
+98% +$5.82M
CLX icon
68
Clorox
CLX
$12.8B
$12.4M 0.33%
56,700
+13,700
+32% +$2.74M
MMM icon
69
3M
MMM
$94.4B
$12.4M 0.33%
94,723
+16,863
+22% +$2.12M
EBAY icon
70
eBay
EBAY
$48.2B
$12.2M 0.32%
231,900
+141,300
+156% +$5.97M
DG icon
71
Dollar General
DG
$27.5B
$12.1M 0.32%
63,500
+11,500
+22% +$2.08M
ICE icon
72
Intercontinental Exchange
ICE
$84.8B
$11.9M 0.31%
129,500
+66,600
+106% +$6.1M
SHOP icon
73
Shopify
SHOP
$193B
$11.8M 0.31%
125,000
+5,000
+4% +$347K
PGR icon
74
Progressive
PGR
$125B
$11.8M 0.31%
147,500
+77,300
+110% +$6.03M
BNS icon
75
Scotiabank
BNS
$108B
$11.7M 0.31%
283,800
-29,000
-9% -$1.16M
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 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.