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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
AMAT icon
101
Applied Materials
AMAT
$415B
$10.2M 0.21%
170,800
+51,800
+44% +$3.2M
HUM icon
102
Humana
HUM
$46.3B
$10.1M 0.21%
24,300
+7,500
+45% +$3.02M
ELV icon
103
Elevance Health
ELV
$86.2B
$9.99M 0.21%
37,200
+5,200
+16% +$1.4M
ICE icon
104
Intercontinental Exchange
ICE
$84.5B
$9.84M 0.2%
98,300
-31,200
-24% -$3.08M
FISV
105
Fiserv Inc
FISV
$27.8B
$9.81M 0.2%
95,200
+21,900
+30% +$2.18M
SYK icon
106
Stryker
SYK
$133B
$9.74M 0.2%
46,753
+6,100
+15% +$1.19M
AON icon
107
Aon
AON
$75.7B
$9.74M 0.2%
47,200
+16,400
+53% +$3.28M
B
108
Barrick Mining
B
$68.5B
$9.73M 0.2%
347,644
+97,500
+39% +$2.78M
ADP icon
109
Automatic Data Processing
ADP
$109B
$9.68M 0.2%
69,400
+14,500
+26% +$2.03M
BNS icon
110
Scotiabank
BNS
$108B
$9.68M 0.2%
233,600
-50,200
-18% -$2.11M
XYZ
111
Block Inc
XYZ
$47.5B
$9.61M 0.2%
59,100
+15,800
+36% +$2.23M
BKNG icon
112
Booking.com
BKNG
$160B
$9.58M 0.2%
140,000
+17,500
+14% +$1.23M
MU icon
113
Micron Technology
MU
$972B
$9.57M 0.2%
203,800
+62,800
+45% +$3.04M
LULU icon
114
lululemon athletica
LULU
$14.5B
$9.49M 0.2%
28,800
+11,800
+69% +$3.94M
BIIB icon
115
Biogen
BIIB
$30.6B
$9.45M 0.2%
33,300
+10,400
+45% +$2.9M
CME icon
116
CME Group
CME
$94.8B
$9.44M 0.19%
56,400
+10,800
+24% +$1.82M
CI icon
117
Cigna
CI
$73.6B
$9.32M 0.19%
55,000
+6,800
+14% +$1.2M
ADSK icon
118
Autodesk
ADSK
$54.1B
$9.1M 0.19%
39,400
+10,900
+38% +$2.59M
WM icon
119
Waste Management
WM
$90.6B
$9.06M 0.19%
80,100
-28,400
-26% -$3.14M
EA
120
DELISTED
Electronic Arts
EA
$9.02M 0.19%
69,200
-18,600
-21% -$2.54M
APD icon
121
Air Products & Chemicals
APD
$68.6B
$8.97M 0.19%
30,100
+1,900
+7% +$547K
TFC icon
122
Truist Financial
TFC
$63.4B
$8.79M 0.18%
231,100
+54,900
+31% +$2.07M
ECL icon
123
Ecolab
ECL
$79.7B
$8.71M 0.18%
43,600
+9,100
+26% +$1.82M
EW icon
124
Edwards Lifesciences
EW
$53B
$8.57M 0.18%
107,400
+22,300
+26% +$1.74M
LRCX icon
125
Lam Research
LRCX
$383B
$8.49M 0.18%
256,000
+65,000
+34% +$2.24M
3 4
5
6 7

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VRS
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BGIM
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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
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PPFA
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UOC
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FNBT
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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.