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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
(+27%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$53.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.79M |
| 2 |
BCE
BCE
|
+$6.59M |
| 3 |
Campbell Soup
CPB
|
+$6.09M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$28.9B
| $8.47M | 0.17% |
28,167
+7,401
| +36% | +$2.55M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $8.3M | 0.17% |
102,600
+11,400
| +13% | +$925K |
|
128
CSX Corp
CSX
$92.3B
| $8.26M | 0.17% |
318,900
+24,000
| +8% | +$592K |
|
129
Eaton
ETN
$179B
| $8.16M | 0.17% |
80,000
+14,700
| +23% | +$1.44M |
|
130
PNC Financial Services
PNC
$101B
| $8.09M | 0.17% |
73,600
+17,400
| +31% | +$1.87M |
|
131
Chubb
CB
$134B
| $8.04M | 0.17% |
69,200
+12,400
| +22% | +$1.56M |
|
132
GE Aerospace
GE
$382B
| $8.02M | 0.17% |
258,360
+42,876
| +20% | +$1.39M |
|
133
US Bancorp
USB
$99.9B
| $8.02M | 0.17% |
223,600
+51,800
| +30% | +$1.9M |
|
134
Mercado Libre
MELI
$96.8B
| $8.01M | 0.17% |
7,400
+1,700
| +30% | +$1.84M |
|
135
Global Payments
GPN
$22.9B
| $7.87M | 0.16% |
44,300
+7,400
| +20% | +$1.28M |
|
136
Chipotle Mexican Grill
CMG
$40.3B
| $7.83M | 0.16% |
315,000
+120,000
| +62% | +$2.89M |
|
137
T. Rowe Price
TROW
$24.3B
| $7.82M | 0.16% |
61,000
+24,200
| +66% | +$3.2M |
|
138
Estee Lauder
EL
$31.7B
| $7.79M | 0.16% |
35,690
+9,800
| +38% | +$2.02M |
|
139
Idexx Laboratories
IDXX
$46.5B
| $7.74M | 0.16% |
19,700
+6,500
| +49% | +$2.4M |
|
140
Roper Technologies
ROP
$39.8B
| $7.74M | 0.16% |
19,600
+5,000
| +34% | +$2.08M |
|
141
General Mills
GIS
$20B
| $7.66M | 0.16% |
124,200
-80,600
| -39% | -$5.04M |
|
142
Norfolk Southern
NSC
$75B
| $7.64M | 0.16% |
35,700
-800
| -2% | -$161K |
|
143
MSCI
MSCI
$40.9B
| $7.63M | 0.16% |
21,400
+9,300
| +77% | +$3.38M |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $7.53M | 0.16% |
207,900
+49,000
| +31% | +$1.7M |
|
145
Emerson Electric
EMR
$90.4B
| $7.47M | 0.15% |
113,900
+26,200
| +30% | +$1.73M |
|
146
Cadence Design Systems
CDNS
$89.3B
| $7.43M | 0.15% |
69,700
+29,300
| +73% | +$3.08M |
|
147
SBA Communications
SBAC
$19.3B
| $7.39M | 0.15% |
23,200
+8,500
| +58% | +$2.6M |
|
148
PACCAR
PCAR
$69.4B
| $7.36M | 0.15% |
129,450
-63,750
| -33% | -$3.58M |
|
149
Digital Realty Trust
DLR
$70.6B
| $7.04M | 0.15% |
48,000
+11,400
| +31% | +$1.71M |
|
150
Cummins
CMI
$87.9B
| $7.01M | 0.14% |
33,200
+7,200
| +28% | +$1.43M |
|
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CWM
CIM
PPFA
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FNBT
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.