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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
EQIX icon
126
Equinix
EQIX
$103B
$7.72M 0.2%
11,000
+2,000
+22% +$1.35M
ED icon
127
Consolidated Edison
ED
$39.4B
$7.68M 0.2%
106,800
+17,700
+20% +$1.36M
SLF icon
128
Sun Life Financial
SLF
$45.4B
$7.64M 0.2%
208,600
+700
+0.3% +$24.1K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.1B
$7.53M 0.2%
40,900
+29,200
+250% +$5.09M
CHRW icon
130
C.H. Robinson
CHRW
$17.5B
$7.5M 0.2%
94,800
+90,300
+2,007% +$6.82M
RCI icon
131
Rogers Communications
RCI
$18.6B
$7.48M 0.2%
186,800
-1,600
-0.8% -$66.6K
ILMN icon
132
Illumina
ILMN
$28.9B
$7.48M 0.2%
20,766
+3,701
+22% +$1.19M
CME icon
133
CME Group
CME
$95.8B
$7.41M 0.2%
45,600
+4,300
+10% +$771K
TJX icon
134
TJX Companies
TJX
$176B
$7.35M 0.19%
145,300
-56,500
-28% -$2.84M
GE icon
135
GE Aerospace
GE
$381B
$7.33M 0.19%
215,484
+25,923
+14% +$874K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$7.33M 0.19%
450,900
-18,500
-4% -$305K
SYK icon
137
Stryker
SYK
$131B
$7.33M 0.19%
40,653
-16,100
-28% -$2.97M
MU icon
138
Micron Technology
MU
$994B
$7.26M 0.19%
141,000
+19,900
+16% +$938K
AMAT icon
139
Applied Materials
AMAT
$420B
$7.19M 0.19%
119,000
+12,500
+12% +$674K
CB icon
140
Chubb
CB
$134B
$7.19M 0.19%
56,800
-26,101
-31% -$3.02M
FISV
141
Fiserv Inc
FISV
$27.7B
$7.16M 0.19%
73,300
+7,400
+11% +$745K
NEM icon
142
Newmont
NEM
$122B
$7.11M 0.19%
115,200
+20,800
+22% +$1.23M
OTEX icon
143
Open Text
OTEX
$6.03B
$7.09M 0.19%
167,500
-200
-0.1% -$7.93K
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$6.98M 0.18%
61,288
-2,300
-4% -$244K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$6.92M 0.18%
91,200
+7,300
+9% +$509K
CMS icon
146
CMS Energy
CMS
$21.8B
$6.91M 0.18%
118,300
+4,500
+4% +$261K
ECL icon
147
Ecolab
ECL
$79.8B
$6.86M 0.18%
34,500
-15,600
-31% -$3.02M
CSX icon
148
CSX Corp
CSX
$93B
$6.86M 0.18%
294,900
+36,600
+14% +$810K
ADSK icon
149
Autodesk
ADSK
$54.3B
$6.82M 0.18%
28,500
+2,400
+9% +$472K
APD icon
150
Air Products & Chemicals
APD
$68.1B
$6.81M 0.18%
28,200
-13,100
-32% -$2.99M
4 5
6
7 8

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.