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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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.55M | 0.13% |
+59,100
| New | +$4.26M |
|
202
Ford
F
$55.8B
| $3.54M | 0.13% |
+732,300
| New | +$5.49M |
|
203
T. Rowe Price
TROW
$24.3B
| $3.49M | 0.13% |
+35,700
| New | +$4.37M |
|
|
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | 0.13% |
+152,255
| New | +$4.81M |
|
205
Simon Property Group
SPG
$71.5B
| $3.47M | 0.12% |
63,300
+8,450
| +15% | +$1.01M |
|
206
TransDigm Group
TDG
$67.6B
| $3.46M | 0.12% |
+10,800
| New | +$5.88M |
|
207
VICI Properties
VICI
$28.7B
| $3.44M | 0.12% |
206,600
+129,900
| +169% | +$3.04M |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $3.39M | 0.12% |
+33,800
| New | +$3.56M |
|
209
Verisk Analytics
VRSK
$23.6B
| $3.33M | 0.12% |
+23,900
| New | +$3.75M |
|
210
MSCI
MSCI
$40.9B
| $3.32M | 0.12% |
+11,500
| New | +$3.26M |
|
211
Omega Healthcare
OHI
$14.4B
| $3.31M | 0.12% |
124,800
+84,700
| +211% | +$3.21M |
|
212
PACCAR
PCAR
$69.1B
| $3.29M | 0.12% |
80,700
+14,400
| +22% | +$677K |
|
213
SBA Communications
SBAC
$19.2B
| $3.16M | 0.11% |
11,700
-8,100
| -41% | -$2.14M |
|
214
AGNC Investment
AGNC
$12.8B
| $3.16M | 0.11% |
+298,300
| New | +$4.98M |
|
215
Lincoln National
LNC
$8.75B
| $3.1M | 0.11% |
+117,800
| New | +$5.59M |
|
216
ResMed
RMD
$31.9B
| $3M | 0.11% |
+20,400
| New | +$3.25M |
|
217
KLA
KLAC
$252B
| $3M | 0.11% |
+209,000
| New | +$3.37M |
|
218
Assurant
AIZ
$14.2B
| $3M | 0.11% |
28,800
-300
| -1% | -$37K |
|
219
HP
HPQ
$27.3B
| $3M | 0.11% |
+172,700
| New | +$3.49M |
|
220
International Paper
IP
$21.9B
| $2.98M | 0.11% |
+101,270
| New | +$3.76M |
|
221
DuPont de Nemours
DD
$19.1B
| $2.96M | 0.11% |
+69,071
| New | +$4.23M |
|
222
DexCom
DXCM
$33.1B
| $2.94M | 0.11% |
+43,600
| New | +$2.71M |
|
223
Constellation Brands
STZ
$22.8B
| $2.92M | 0.11% |
20,400
-140,400
| -87% | -$24.8M |
|
224
HCA Healthcare
HCA
$89.6B
| $2.92M | 0.1% |
+32,500
| New | +$4.21M |
|
225
Ventas
VTR
$47.2B
| $2.92M | 0.1% |
108,800
+45,196
| +71% | +$2.24M |
|
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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.