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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
ROP icon
176
Roper Technologies
ROP
$39.6B
$5.67M 0.15%
14,600
+2,800
+24% +$1M
MELI icon
177
Mercado Libre
MELI
$93.7B
$5.62M 0.15%
5,700
+400
+8% +$300K
BMO icon
178
Bank of Montreal
BMO
$128B
$5.54M 0.15%
104,400
-84,302
-45% -$4.3M
RVTY icon
179
Revvity
RVTY
$12.9B
$5.44M 0.14%
+55,500
New +$5.07M
EMR icon
180
Emerson Electric
EMR
$88.6B
$5.44M 0.14%
87,700
-17,000
-16% -$966K
JNPR
181
DELISTED
Juniper Networks
JNPR
$5.39M 0.14%
236,000
+222,800
+1,688% +$5.13M
SCHW
182
Charles Schwab
SCHW
$189B
$5.36M 0.14%
158,900
+33,000
+26% +$1.18M
LULU icon
183
lululemon athletica
LULU
$14.4B
$5.3M 0.14%
17,000
+2,900
+21% +$742K
DLR icon
184
Digital Realty Trust
DLR
$70.7B
$5.2M 0.14%
36,600
+10,100
+38% +$1.43M
DD icon
185
DuPont de Nemours
DD
$19.2B
$5.15M 0.14%
77,197
+8,126
+12% +$475K
UBS icon
186
UBS Group
UBS
$177B
$5.06M 0.13%
464,269
-24,925
-5% -$257K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$109B
$5.04M 0.13%
151,400
-147,800
-49% -$4.62M
CP icon
188
Canadian Pacific Kansas City
CP
$80.2B
$4.92M 0.13%
97,000
+10,500
+12% +$498K
EXC icon
189
Exelon
EXC
$46.1B
$4.89M 0.13%
188,990
-144,265
-43% -$3.83M
EL icon
190
Estee Lauder
EL
$31.5B
$4.88M 0.13%
25,890
+1,100
+4% +$197K
BX icon
191
Blackstone
BX
$110B
$4.87M 0.13%
85,900
-4,300
-5% -$226K
CNC icon
192
Centene
CNC
$32.6B
$4.84M 0.13%
76,100
+9,200
+14% +$599K
FDX icon
193
FedEx
FDX
$76.1B
$4.64M 0.12%
33,100
+3,400
+11% +$428K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$4.54M 0.12%
36,800
+1,100
+3% +$125K
XYZ
195
Block Inc
XYZ
$48B
$4.54M 0.12%
43,300
+1,400
+3% +$107K
DXCM icon
196
DexCom
DXCM
$32.7B
$4.54M 0.12%
44,800
+1,200
+3% +$107K
CMI icon
197
Cummins
CMI
$88.6B
$4.5M 0.12%
26,000
+8,800
+51% +$1.41M
VEEV icon
198
Veeva Systems
VEEV
$38B
$4.48M 0.12%
19,100
+2,600
+16% +$516K
SBAC icon
199
SBA Communications
SBAC
$19.2B
$4.38M 0.12%
14,700
+3,000
+26% +$886K
MFC icon
200
Manulife Financial
MFC
$73.7B
$4.37M 0.12%
322,300
-186,700
-37% -$2.35M
6 7
8
9 10

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.