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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$173B
| $4.28M | 0.15% |
55,100
+16,300
| +42% | +$1.49M |
|
177
Newmont
NEM
$124B
| $4.27M | 0.15% |
+94,400
| New | +$4.26M |
|
|
SCHW
178
Charles Schwab
SCHW
$187B
| $4.23M | 0.15% |
+125,900
| New | +$5.28M |
|
179
Lam Research
LRCX
$383B
| $4.2M | 0.15% |
+175,000
| New | +$5.04M |
|
180
Blackstone
BX
$113B
| $4.11M | 0.15% |
+90,200
| New | +$4.99M |
|
181
Autodesk
ADSK
$54.1B
| $4.07M | 0.15% |
+26,100
| New | +$4.79M |
|
182
Genuine Parts
GPC
$18.5B
| $4.05M | 0.15% |
60,100
+17,900
| +42% | +$1.59M |
|
183
Sherwin-Williams
SHW
$88.1B
| $4.04M | 0.15% |
+26,400
| New | +$4.76M |
|
184
Centene
CNC
$32.9B
| $3.98M | 0.14% |
+66,900
| New | +$4.06M |
|
185
Estee Lauder
EL
$31.5B
| $3.95M | 0.14% |
24,790
-88,100
| -78% | -$17M |
|
186
LyondellBasell Industries
LYB
$20.2B
| $3.87M | 0.14% |
+77,900
| New | +$5.73M |
|
187
American International
AIG
$40.6B
| $3.85M | 0.14% |
+158,700
| New | +$6.81M |
|
188
Analog Devices
ADI
$187B
| $3.84M | 0.14% |
+42,800
| New | +$4.68M |
|
189
General Motors
GM
$77.2B
| $3.83M | 0.14% |
+184,100
| New | +$5.62M |
|
190
Canadian Pacific Kansas City
CP
$79.6B
| $3.77M | 0.14% |
86,500
+11,000
| +15% | +$541K |
|
|
191
Ross Stores
ROST
$81.7B
| $3.76M | 0.14% |
43,229
-343,300
| -89% | -$36.7M |
|
192
Gen Digital
GEN
$17.5B
| $3.71M | 0.13% |
+198,200
| New | +$4.29M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.13% |
+80,700
| New | +$4.1M |
|
194
T-Mobile US
TMUS
$191B
| $3.68M | 0.13% |
43,900
+600
| +1% | +$50.8K |
|
195
Digital Realty Trust
DLR
$70.8B
| $3.68M | 0.13% |
26,500
-10,710
| -29% | -$1.36M |
|
196
Roper Technologies
ROP
$39.9B
| $3.68M | 0.13% |
+11,800
| New | +$4.18M |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $3.66M | 0.13% |
108,800
+35,800
| +49% | +$1.5M |
|
|
B
198
Barrick Mining
B
$68.5B
| $3.65M | 0.13% |
200,744
-981,700
| -83% | -$18.4M |
|
199
FedEx
FDX
$76.9B
| $3.6M | 0.13% |
+29,700
| New | +$4.18M |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $3.56M | 0.13% |
+125,800
| New | +$4.52M |
|
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CWM
CIM
PPFA
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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.