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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
CME icon
101
CME Group
CME
$94.8B
$7.14M 0.26%
41,300
-143,500
-78% -$28.6M
CI icon
102
Cigna
CI
$73.6B
$7.07M 0.25%
+39,900
New +$7.74M
ATO icon
103
Atmos Energy
ATO
$28.4B
$7.07M 0.25%
71,200
+17,300
+32% +$1.9M
INTU icon
104
Intuit
INTU
$91.5B
$7.06M 0.25%
+30,700
New +$8.31M
ETR icon
105
Entergy
ETR
$49.3B
$7.02M 0.25%
149,400
+51,000
+52% +$3.02M
HSY icon
106
Hershey
HSY
$36.7B
$7.01M 0.25%
52,900
+20,000
+61% +$2.95M
SYY icon
107
Sysco
SYY
$40.1B
$7M 0.25%
153,500
+92,500
+152% +$6.4M
ED icon
108
Consolidated Edison
ED
$39.3B
$6.95M 0.25%
89,100
+21,000
+31% +$1.84M
PAYX icon
109
Paychex
PAYX
$43.1B
$6.95M 0.25%
110,400
+54,600
+98% +$4.36M
SPGI icon
110
S&P Global
SPGI
$121B
$6.84M 0.25%
+27,900
New +$7.65M
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.3B
$6.72M 0.24%
+95,200
New +$7.39M
CMS icon
112
CMS Energy
CMS
$21.7B
$6.69M 0.24%
113,800
+22,200
+24% +$1.42M
PLD icon
113
Prologis
PLD
$132B
$6.68M 0.24%
83,100
-27,780
-25% -$2.43M
ALL icon
114
Allstate
ALL
$68.2B
$6.63M 0.24%
72,256
+29,000
+67% +$3.15M
SLF icon
115
Sun Life Financial
SLF
$45.8B
$6.61M 0.24%
207,900
+73,000
+54% +$3.13M
TRV icon
116
Travelers Companies
TRV
$78.3B
$6.57M 0.24%
66,099
+31,500
+91% +$3.92M
TU icon
117
Telus
TU
$15.1B
$6.54M 0.23%
414,778
+26,600
+7% +$493K
AGN
118
DELISTED
Allergan plc
AGN
$6.52M 0.23%
+36,800
New +$6.93M
YUM icon
119
Yum! Brands
YUM
$39.7B
$6.44M 0.23%
+94,000
New +$8.77M
NOW icon
120
ServiceNow
NOW
$132B
$6.36M 0.23%
+111,000
New +$6.94M
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$6.34M 0.23%
+38,400
New +$7.03M
BKNG icon
122
Booking.com
BKNG
$160B
$6.32M 0.23%
+117,500
New +$8.25M
MFC icon
123
Manulife Financial
MFC
$73.3B
$6.32M 0.23%
509,000
+309,300
+155% +$5.37M
BIIB icon
124
Biogen
BIIB
$30.6B
$6.26M 0.22%
+19,800
New +$6.01M
FISV
125
Fiserv Inc
FISV
$27.8B
$6.26M 0.22%
+65,900
New +$7.32M
3 4
5
6 7

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.