We are live on
!
Find out more
FAF
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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$38.7B
| $5.04M | 0.18% |
143,000
+63,500
| +80% | +$3.31M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $4.99M | 0.18% |
+83,900
| New | +$4.98M |
|
153
Emerson Electric
EMR
$88.5B
| $4.99M | 0.18% |
+104,700
| New | +$6.89M |
|
154
Shopify
SHOP
$200B
| $4.97M | 0.18% |
+120,000
| New | +$5.41M |
|
155
CSX Corp
CSX
$92.8B
| $4.93M | 0.18% |
+258,300
| New | +$6.03M |
|
156
Amphenol
APH
$207B
| $4.91M | 0.18% |
269,200
+126,800
| +89% | +$3.02M |
|
157
Check Point Software Technologies
CHKP
$13.4B
| $4.89M | 0.18% |
48,600
+11,300
| +30% | +$1.21M |
|
158
Applied Materials
AMAT
$415B
| $4.88M | 0.18% |
+106,500
| New | +$6.12M |
|
159
Norfolk Southern
NSC
$75B
| $4.88M | 0.18% |
+33,400
| New | +$6.17M |
|
160
Boston Scientific
BSX
$73.1B
| $4.88M | 0.18% |
+149,400
| New | +$5.84M |
|
161
Global Payments
GPN
$22.8B
| $4.85M | 0.17% |
+33,600
| New | +$6.14M |
|
162
Humana
HUM
$46.3B
| $4.84M | 0.17% |
+15,400
| New | +$5.19M |
|
163
Prudential Financial
PRU
$42.1B
| $4.82M | 0.17% |
+92,400
| New | +$7.34M |
|
164
SiriusXM
SIRI
$9.7B
| $4.8M | 0.17% |
+97,220
| New | +$6.36M |
|
165
Deere & Co
DE
$164B
| $4.71M | 0.17% |
+34,100
| New | +$5.39M |
|
166
Baxter International
BAX
$14.4B
| $4.66M | 0.17% |
+57,400
| New | +$4.95M |
|
167
Trane Technologies
TT
$105B
| $4.66M | 0.17% |
56,400
+25,600
| +83% | +$3.11M |
|
168
Illumina
ILMN
$29B
| $4.53M | 0.16% |
+17,065
| New | +$4.77M |
|
169
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.49M | 0.16% |
+9,200
| New | +$3.79M |
|
170
Welltower
WELL
$169B
| $4.49M | 0.16% |
98,100
+27,600
| +39% | +$2.04M |
|
171
PPG Industries
PPG
$25.7B
| $4.47M | 0.16% |
53,500
+23,700
| +80% | +$2.63M |
|
172
Edwards Lifesciences
EW
$53B
| $4.45M | 0.16% |
+70,800
| New | +$5.11M |
|
173
PNC Financial Services
PNC
$100B
| $4.41M | 0.16% |
46,100
+19,600
| +74% | +$2.63M |
|
174
Dover
DOV
$28.3B
| $4.37M | 0.16% |
52,100
+20,600
| +65% | +$2.18M |
|
175
Moody's
MCO
$82.8B
| $4.34M | 0.16% |
+20,500
| New | +$4.98M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.