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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
Cap. Flow
+$679M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.79M
2
BCE icon
BCE
BCE
+$6.59M
3
CPB icon
Campbell Soup
CPB
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
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
IBM icon
51
IBM
IBM
$223B
$18.3M 0.38%
157,005
+30,962
+25% +$3.65M
UNP icon
52
Union Pacific
UNP
$174B
$18.1M 0.37%
91,800
+8,500
+10% +$1.58M
QCOM icon
53
Qualcomm
QCOM
$170B
$17.8M 0.37%
151,600
+13,900
+10% +$1.48M
DHR icon
54
Danaher
DHR
$147B
$17.7M 0.37%
92,634
-29,250
-24% -$5.2M
AMD icon
55
Advanced Micro Devices
AMD
$767B
$17.4M 0.36%
212,000
+62,600
+42% +$4.65M
RY icon
56
Royal Bank of Canada
RY
$293B
$17.3M 0.36%
246,900
-12,285
-5% -$883K
NOW icon
57
ServiceNow
NOW
$132B
$17.1M 0.35%
176,000
+56,500
+47% +$5.05M
BLK icon
58
Blackrock
BLK
$175B
$16.4M 0.34%
29,100
+9,100
+46% +$5.19M
INTU icon
59
Intuit
INTU
$91.5B
$16.3M 0.34%
50,100
+15,900
+46% +$4.97M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$15.9M 0.33%
58,400
+23,100
+65% +$6.37M
CAT icon
61
Caterpillar
CAT
$385B
$15.3M 0.32%
102,600
+25,400
+33% +$3.57M
SPGI icon
62
S&P Global
SPGI
$121B
$15.3M 0.32%
42,400
+11,200
+36% +$3.95M
MMM icon
63
3M
MMM
$93.9B
$15.3M 0.32%
114,098
+19,375
+20% +$2.61M
ZTS icon
64
Zoetis
ZTS
$30.9B
$15M 0.31%
91,000
-3,200
-3% -$492K
SBUX icon
65
Starbucks
SBUX
$119B
$15M 0.31%
174,700
+19,500
+13% +$1.56M
SHOP icon
66
Shopify
SHOP
$200B
$15M 0.31%
147,000
+22,000
+18% +$2.19M
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$15M 0.31%
260,400
-32,000
-11% -$1.78M
TD icon
68
Toronto Dominion Bank
TD
$200B
$14.1M 0.29%
306,000
-24,869
-8% -$1.16M
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$14M 0.29%
59,400
+18,000
+43% +$4.04M
C icon
70
Citigroup
C
$227B
$14M 0.29%
324,500
+60,200
+23% +$3M
ZM icon
71
Zoom
ZM
$31.4B
$13.9M 0.29%
29,600
+14,700
+99% +$4.7M
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$13.7M 0.28%
70,800
+26,400
+59% +$5.02M
GILD icon
73
Gilead Sciences
GILD
$165B
$13.5M 0.28%
214,200
+41,000
+24% +$2.84M
TGT icon
74
Target
TGT
$69B
$13.1M 0.27%
82,900
+15,200
+22% +$2.09M
TJX icon
75
TJX Companies
TJX
$175B
$12.8M 0.26%
230,000
+84,700
+58% +$4.57M
1 2
3
4 5

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VRS
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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
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.