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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
WFC icon
76
Wells Fargo
WFC
$265B
$12.7M 0.26%
539,300
+46,000
+9% +$1.13M
TMUS icon
77
T-Mobile US
TMUS
$191B
$12.5M 0.26%
109,040
+52,740
+94% +$5.85M
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$12.3M 0.25%
83,400
+12,200
+17% +$1.76M
CHTR icon
79
Charter Communications
CHTR
$18.3B
$12.1M 0.25%
19,300
+2,400
+14% +$1.42M
PLD icon
80
Prologis
PLD
$132B
$12M 0.25%
119,400
+26,500
+29% +$2.65M
CCI icon
81
Crown Castle
CCI
$31.3B
$12M 0.25%
72,100
+23,800
+49% +$3.93M
CVS icon
82
CVS Health
CVS
$122B
$11.8M 0.24%
201,500
+26,500
+15% +$1.65M
MRSH
83
Marsh
MRSH
$91B
$11.7M 0.24%
102,400
-13,800
-12% -$1.58M
NEM icon
84
Newmont
NEM
$124B
$11.6M 0.24%
183,500
+68,300
+59% +$4.45M
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$11.2M 0.23%
75,900
-20,200
-21% -$3.03M
PGR icon
86
Progressive
PGR
$124B
$11.2M 0.23%
118,300
-29,200
-20% -$2.62M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$11.2M 0.23%
20,000
+6,400
+47% +$3.88M
GS icon
88
Goldman Sachs
GS
$301B
$11.2M 0.23%
55,600
+12,000
+28% +$2.44M
D icon
89
Dominion Energy
D
$59.1B
$11.1M 0.23%
141,100
+25,900
+22% +$2.03M
DE icon
90
Deere & Co
DE
$164B
$11M 0.23%
49,500
+11,200
+29% +$2.16M
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$10.9M 0.23%
47,100
+13,200
+39% +$2.88M
CL icon
92
Colgate-Palmolive
CL
$74.3B
$10.9M 0.23%
141,700
-47,200
-25% -$3.6M
CNI icon
93
Canadian National Railway
CNI
$75.7B
$10.7M 0.22%
100,700
-67,600
-40% -$6.79M
EQIX icon
94
Equinix
EQIX
$103B
$10.6M 0.22%
14,000
+3,000
+27% +$2.27M
AXP icon
95
American Express
AXP
$229B
$10.5M 0.22%
104,800
+22,300
+27% +$2.19M
BSX icon
96
Boston Scientific
BSX
$73.1B
$10.5M 0.22%
274,900
+103,900
+61% +$4M
MCO icon
97
Moody's
MCO
$82.8B
$10.5M 0.22%
36,100
+14,100
+64% +$4.02M
FDX icon
98
FedEx
FDX
$76.9B
$10.5M 0.22%
41,600
+8,500
+26% +$1.7M
MS icon
99
Morgan Stanley
MS
$338B
$10.4M 0.21%
214,900
+53,800
+33% +$2.71M
BDX icon
100
Becton Dickinson
BDX
$48.9B
$10.4M 0.21%
45,613
-16,400
-26% -$4.03M
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 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.