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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
PLD icon
101
Prologis
PLD
$133B
$8.67M 0.23%
92,900
+9,800
+12% +$874K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$8.63M 0.23%
96,200
+1,000
+1% +$82.4K
CHTR icon
103
Charter Communications
CHTR
$18.2B
$8.62M 0.23%
16,900
+300
+2% +$152K
GS icon
104
Goldman Sachs
GS
$303B
$8.62M 0.23%
43,600
+8,200
+23% +$1.54M
EXPD icon
105
Expeditors International
EXPD
$23.2B
$8.52M 0.22%
112,100
+85,600
+323% +$6.25M
CPB icon
106
Campbell Soup
CPB
$6.87B
$8.52M 0.22%
+171,600
New +$8.52M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$8.48M 0.22%
13,600
+4,400
+48% +$2.5M
AKAM icon
108
Akamai
AKAM
$15.9B
$8.47M 0.22%
79,100
+60,800
+332% +$6.11M
ELV icon
109
Elevance Health
ELV
$85.5B
$8.41M 0.22%
32,000
+4,900
+18% +$1.31M
ADP icon
110
Automatic Data Processing
ADP
$108B
$8.17M 0.22%
54,900
-22,300
-29% -$3.19M
TGT icon
111
Target
TGT
$68B
$8.12M 0.21%
67,700
+11,400
+20% +$1.3M
CCI icon
112
Crown Castle
CCI
$32.2B
$8.08M 0.21%
48,300
+7,800
+19% +$1.26M
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$8.08M 0.21%
164,401
-12,000
-7% -$598K
HSY icon
114
Hershey
HSY
$36.6B
$8.07M 0.21%
62,300
+9,400
+18% +$1.26M
BCE icon
115
BCE
BCE
$21.2B
$7.96M 0.21%
191,400
+41,600
+28% +$1.71M
GRMN
116
Garmin
GRMN
$60B
$7.91M 0.21%
81,100
+55,000
+211% +$4.7M
SJM icon
117
J.M. Smucker
SJM
$12.8B
$7.9M 0.21%
74,700
+18,700
+33% +$2.1M
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$7.86M 0.21%
41,400
+3,000
+8% +$538K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$7.86M 0.21%
149,400
+29,100
+24% +$1.54M
AXP icon
120
American Express
AXP
$230B
$7.85M 0.21%
82,500
-15,500
-16% -$1.43M
BKNG icon
121
Booking.com
BKNG
$161B
$7.8M 0.21%
122,500
+5,000
+4% +$304K
RSG icon
122
Republic Services
RSG
$65.7B
$7.79M 0.21%
94,900
+61,000
+180% +$4.92M
MS icon
123
Morgan Stanley
MS
$340B
$7.78M 0.2%
161,100
+100
+0.1% +$4.2K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$7.76M 0.2%
44,400
-12,000
-21% -$1.96M
BR icon
125
Broadridge
BR
$19B
$7.76M 0.2%
61,500
+43,300
+238% +$5.01M
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 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.