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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
Cap. Flow
+$679M
Cap. Flow %
14.02%
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.79M
2
BCE icon
BCE
BCE
+$6.59M
3
CPB icon
Campbell Soup
CPB
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
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
APH icon
176
Amphenol
APH
$210B
$5.9M 0.12%
218,000
-62,800
-22% -$1.65M
VRSK icon
177
Verisk Analytics
VRSK
$23.7B
$5.89M 0.12%
31,800
+9,300
+41% +$1.7M
WDAY icon
178
Workday
WDAY
$45B
$5.85M 0.12%
27,200
+6,500
+31% +$1.29M
SYY icon
179
Sysco
SYY
$40.4B
$5.82M 0.12%
93,600
+32,100
+52% +$1.87M
CHD icon
180
Church & Dwight Co
CHD
$24.4B
$5.81M 0.12%
62,000
-56,800
-48% -$5.16M
ANSS
181
DELISTED
Ansys
ANSS
$5.79M 0.12%
17,700
+4,800
+37% +$1.5M
TT icon
182
Trane Technologies
TT
$106B
$5.75M 0.12%
47,400
+13,000
+38% +$1.46M
SLF icon
183
Sun Life Financial
SLF
$44.8B
$5.72M 0.12%
140,800
-67,800
-33% -$2.74M
MET icon
184
MetLife
MET
$61.7B
$5.65M 0.12%
152,100
+40,500
+36% +$1.54M
CPRT icon
185
Copart
CPRT
$27.4B
$5.62M 0.12%
213,600
+85,200
+66% +$2.06M
ROK icon
186
Rockwell Automation
ROK
$49.4B
$5.61M 0.12%
25,400
+7,400
+41% +$1.65M
WTW icon
187
Willis Towers Watson
WTW
$32B
$5.6M 0.12%
26,800
+8,800
+49% +$1.8M
OTIS icon
188
Otis Worldwide
OTIS
$27.9B
$5.46M 0.11%
87,400
+38,300
+78% +$2.34M
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.43M 0.11%
69,200
+15,100
+28% +$1.2M
VEEV icon
190
Veeva Systems
VEEV
$38.5B
$5.37M 0.11%
19,100
– –
WST icon
191
West Pharmaceutical
WST
$24.7B
$5.36M 0.11%
19,500
+7,000
+56% +$1.85M
DXCM icon
192
DexCom
DXCM
$33.4B
$5.36M 0.11%
52,000
+7,200
+16% +$752K
TWLO icon
193
Twilio
TWLO
$39.2B
$5.34M 0.11%
21,600
+6,800
+46% +$1.68M
DOW icon
194
Dow Inc
DOW
$22.6B
$5.32M 0.11%
113,000
+8,200
+8% +$368K
YUM icon
195
Yum! Brands
YUM
$39.6B
$5.29M 0.11%
58,000
+17,300
+43% +$1.59M
CTSH icon
196
Cognizant
CTSH
$26.5B
$5.29M 0.11%
76,158
+8,000
+12% +$521K
BALL icon
197
Ball Corp
BALL
$16.7B
$5.23M 0.11%
62,900
+18,900
+43% +$1.45M
GM icon
198
General Motors
GM
$78.4B
$5.21M 0.11%
175,900
+28,400
+19% +$798K
HLT icon
199
Hilton Worldwide
HLT
$70.7B
$5.2M 0.11%
60,900
+25,900
+74% +$2.16M
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$5.18M 0.11%
33,600
+15,600
+87% +$2.4M
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 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.