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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
EA
76
DELISTED
Electronic Arts
EA
$11.6M 0.31%
87,800
+54,000
+160% +$6.38M
WM icon
77
Waste Management
WM
$90.2B
$11.5M 0.3%
108,500
+10,100
+10% +$1.02M
BAX icon
78
Baxter International
BAX
$14.4B
$11.4M 0.3%
132,900
+75,500
+132% +$6.58M
SBUX icon
79
Starbucks
SBUX
$120B
$11.4M 0.3%
155,200
+18,000
+13% +$1.35M
CVS icon
80
CVS Health
CVS
$121B
$11.4M 0.3%
175,000
+31,300
+22% +$1.97M
BLK icon
81
Blackrock
BLK
$175B
$10.9M 0.29%
20,000
+7,900
+65% +$3.99M
KR icon
82
Kroger
KR
$34.7B
$10.5M 0.28%
309,300
+229,800
+289% +$7.45M
SPGI icon
83
S&P Global
SPGI
$121B
$10.3M 0.27%
31,200
+3,300
+12% +$992K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$135B
$10.2M 0.27%
35,300
+4,000
+13% +$1.08M
INTU icon
85
Intuit
INTU
$90.7B
$10.1M 0.27%
34,200
+3,500
+11% +$960K
HRL icon
86
Hormel Foods
HRL
$13.7B
$9.95M 0.26%
206,200
+82,800
+67% +$3.96M
CAT icon
87
Caterpillar
CAT
$387B
$9.77M 0.26%
77,200
+9,800
+15% +$1.16M
NOW icon
88
ServiceNow
NOW
$131B
$9.68M 0.25%
119,500
+8,500
+8% +$600K
PCAR icon
89
PACCAR
PCAR
$69.8B
$9.64M 0.25%
193,200
+112,500
+139% +$5.26M
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$9.55M 0.25%
71,200
+200
+0.3% +$26.3K
A icon
91
Agilent Technologies
A
$41.8B
$9.41M 0.25%
106,500
+65,800
+162% +$5.39M
D icon
92
Dominion Energy
D
$58.9B
$9.35M 0.25%
115,200
-36,900
-24% -$2.96M
CERN
93
DELISTED
Cerner Corp
CERN
$9.28M 0.24%
135,400
+95,600
+240% +$6.57M
K
94
DELISTED
Kellanova
K
$9.28M 0.24%
149,526
+108,310
+263% +$6.56M
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$9.18M 0.24%
118,800
+28,500
+32% +$2.07M
XEL icon
96
Xcel Energy
XEL
$47.9B
$9.15M 0.24%
146,400
+26,800
+22% +$1.69M
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$9.13M 0.24%
61,700
+700
+1% +$101K
PSA icon
98
Public Storage
PSA
$60.1B
$9.06M 0.24%
47,200
+34,600
+275% +$6.68M
CI icon
99
Cigna
CI
$73.8B
$9.04M 0.24%
48,200
+8,300
+21% +$1.57M
FTS icon
100
Fortis
FTS
$28.3B
$8.93M 0.24%
235,600
-36,600
-13% -$1.4M
2 3
4
5 6

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.