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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
APH icon
151
Amphenol
APH
$209B
$6.73M 0.18%
280,800
+11,600
+4% +$259K
B
152
Barrick Mining
B
$73.2B
$6.71M 0.18%
250,144
+49,400
+25% +$1.23M
TFC icon
153
Truist Financial
TFC
$64B
$6.62M 0.17%
176,200
-6,400
-4% -$231K
PPG icon
154
PPG Industries
PPG
$26.6B
$6.59M 0.17%
62,100
+8,600
+16% +$829K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$6.53M 0.17%
33,900
+7,500
+28% +$1.35M
HUM icon
156
Humana
HUM
$46.2B
$6.51M 0.17%
16,800
+1,400
+9% +$524K
COO icon
157
Cooper Companies
COO
$14.5B
$6.5M 0.17%
91,600
+13,200
+17% +$978K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$6.41M 0.17%
36,500
+3,100
+9% +$525K
ADI icon
159
Analog Devices
ADI
$190B
$6.35M 0.17%
51,800
+9,000
+21% +$988K
USB icon
160
US Bancorp
USB
$99.6B
$6.33M 0.17%
171,800
-85,500
-33% -$3.05M
WAT icon
161
Waters Corp
WAT
$39.9B
$6.26M 0.16%
34,700
+25,700
+286% +$4.86M
GPN icon
162
Global Payments
GPN
$22.8B
$6.26M 0.16%
36,900
+3,300
+10% +$549K
LRCX icon
163
Lam Research
LRCX
$390B
$6.18M 0.16%
191,000
+16,000
+9% +$436K
ATO icon
164
Atmos Energy
ATO
$28.8B
$6.16M 0.16%
61,900
-9,300
-13% -$938K
BIIB icon
165
Biogen
BIIB
$30.7B
$6.13M 0.16%
22,900
+3,100
+16% +$932K
MCO icon
166
Moody's
MCO
$82.7B
$6.04M 0.16%
22,000
+1,500
+7% +$381K
DE icon
167
Deere & Co
DE
$168B
$6.02M 0.16%
38,300
+4,200
+12% +$609K
BSX icon
168
Boston Scientific
BSX
$71.5B
$6M 0.16%
171,000
+21,600
+14% +$778K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$6M 0.16%
55,800
+7,200
+15% +$763K
TU icon
170
Telus
TU
$15.3B
$5.97M 0.16%
355,978
-58,800
-14% -$978K
AON icon
171
Aon
AON
$76B
$5.93M 0.16%
+30,800
New +$5.74M
PNC icon
172
PNC Financial Services
PNC
$101B
$5.91M 0.16%
56,200
+10,100
+22% +$1.06M
EW icon
173
Edwards Lifesciences
EW
$51.7B
$5.88M 0.15%
85,100
+14,300
+20% +$1.02M
TMUS icon
174
T-Mobile US
TMUS
$190B
$5.86M 0.15%
56,300
+12,400
+28% +$1.19M
ETN icon
175
Eaton
ETN
$174B
$5.71M 0.15%
65,300
+10,200
+19% +$840K
5 6
7
8 9

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.