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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
(+39%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
48.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Cognizant
CTSH
|
+$37.4M |
| 3 |
Ross Stores
ROST
|
+$36.7M |
| 4 |
Acuity Brands
AYI
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| $6.22M | 0.22% |
56,000
+24,600
| +78% | +$2.63M |
|
127
Elevance Health
ELV
$84.4B
| $6.15M | 0.22% |
27,100
-43,400
| -62% | -$11.8M |
|
128
BCE
BCE
$21.7B
| $6.08M | 0.22% |
149,800
-14,900
| -9% | -$668K |
|
129
Omnicom Group
OMC
$23.6B
| $5.87M | 0.21% |
106,900
+59,000
| +123% | +$4.19M |
|
130
Crown Castle
CCI
$31.5B
| $5.85M | 0.21% |
40,500
-32,700
| -45% | -$4.88M |
|
131
Aflac
AFL
$60.9B
| $5.83M | 0.21% |
+170,400
| New | +$7.79M |
|
132
Open Text
OTEX
$5.84B
| $5.8M | 0.21% |
167,700
+72,400
| +76% | +$3.07M |
|
133
Church & Dwight Co
CHD
$24.4B
| $5.79M | 0.21% |
+90,300
| New | +$6.41M |
|
134
Hormel Foods
HRL
$13.4B
| $5.75M | 0.21% |
123,400
+33,800
| +38% | +$1.54M |
|
135
AutoZone
AZO
$50.1B
| $5.67M | 0.2% |
6,700
+3,100
| +86% | +$3.22M |
|
136
Truist Financial
TFC
$63.9B
| $5.63M | 0.2% |
+182,600
| New | +$8.63M |
|
137
Equinix
EQIX
$102B
| $5.62M | 0.2% |
9,000
-5,600
| -38% | -$3.35M |
|
138
Restaurant Brands International
QSR
$25.6B
| $5.58M | 0.2% |
139,916
-349,900
| -71% | -$19.8M |
|
139
Morgan Stanley
MS
$339B
| $5.47M | 0.2% |
+161,000
| New | +$7.58M |
|
140
Goldman Sachs
GS
$302B
| $5.47M | 0.2% |
+35,400
| New | +$7.51M |
|
141
Advanced Micro Devices
AMD
$761B
| $5.47M | 0.2% |
+120,300
| New | +$5.8M |
|
142
Cooper Companies
COO
$15B
| $5.4M | 0.19% |
+78,400
| New | +$6.38M |
|
143
Blackrock
BLK
$178B
| $5.32M | 0.19% |
+12,100
| New | +$5.96M |
|
144
Target
TGT
$69B
| $5.23M | 0.19% |
+56,300
| New | +$6.25M |
|
145
Progressive
PGR
$124B
| $5.18M | 0.19% |
+70,200
| New | +$5.41M |
|
146
Dow Inc
DOW
$22.5B
| $5.14M | 0.18% |
+175,800
| New | +$7.47M |
|
147
Quest Diagnostics
DGX
$26.2B
| $5.11M | 0.18% |
63,588
+25,400
| +67% | +$2.63M |
|
148
Micron Technology
MU
$961B
| $5.09M | 0.18% |
+121,100
| New | +$6.3M |
|
149
Intercontinental Exchange
ICE
$84.6B
| $5.08M | 0.18% |
+62,900
| New | +$5.7M |
|
|
MRSH
150
Marsh
MRSH
$91.7B
| $5.08M | 0.18% |
+58,700
| New | +$6.26M |
|
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FNBT
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.