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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
ALL icon
201
Allstate
ALL
$68.4B
$4.37M 0.11%
45,000
-27,256
-38% -$2.68M
IDXX icon
202
Idexx Laboratories
IDXX
$47B
$4.36M 0.11%
13,200
+1,200
+10% +$347K
SRE icon
203
Sempra
SRE
$55.3B
$4.35M 0.11%
74,200
-90,600
-55% -$5.57M
DOW icon
204
Dow Inc
DOW
$21.8B
$4.27M 0.11%
104,800
-71,000
-40% -$2.6M
BNY
205
Bank of New York Mellon
BNY
$108B
$4.24M 0.11%
109,600
+800
+0.7% +$29.3K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.1B
$4.1M 0.11%
195,000
+40,000
+26% +$741K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.08M 0.11%
54,100
-5,000
-8% -$340K
MET icon
208
MetLife
MET
$61.9B
$4.08M 0.11%
111,600
+32,100
+40% +$1.12M
RMD icon
209
ResMed
RMD
$31.7B
$4.07M 0.11%
21,200
+800
+4% +$131K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.11%
95,600
+14,900
+18% +$633K
MSCI icon
211
MSCI
MSCI
$41.1B
$4.04M 0.11%
12,100
+600
+5% +$194K
TRV icon
212
Travelers Companies
TRV
$78.9B
$4.03M 0.11%
35,300
-30,799
-47% -$3.25M
SIRI icon
213
SiriusXM
SIRI
$9.72B
$3.89M 0.1%
66,250
-30,970
-32% -$1.74M
JCI icon
214
Johnson Controls International
JCI
$91.8B
$3.88M 0.1%
113,600
+6,300
+6% +$194K
WDAY icon
215
Workday
WDAY
$45.3B
$3.88M 0.1%
20,700
+1,200
+6% +$194K
CDNS icon
216
Cadence Design Systems
CDNS
$93.3B
$3.88M 0.1%
40,400
+5,400
+15% +$452K
SPLK
217
DELISTED
Splunk Inc
SPLK
$3.88M 0.1%
19,500
– –
CTSH icon
218
Cognizant
CTSH
$26.1B
$3.87M 0.1%
68,158
+8,400
+14% +$451K
ROST icon
219
Ross Stores
ROST
$82B
$3.85M 0.1%
45,129
+1,900
+4% +$172K
PRU icon
220
Prudential Financial
PRU
$42B
$3.84M 0.1%
63,100
-29,300
-32% -$1.72M
ROK icon
221
Rockwell Automation
ROK
$48.5B
$3.83M 0.1%
18,000
+3,400
+23% +$658K
KLAC icon
222
KLA
KLAC
$254B
$3.83M 0.1%
197,000
-12,000
-6% -$205K
VRSK icon
223
Verisk Analytics
VRSK
$23.7B
$3.83M 0.1%
22,500
-1,400
-6% -$221K
PAYX icon
224
Paychex
PAYX
$42.8B
$3.82M 0.1%
50,400
-60,000
-54% -$4.16M
FAST icon
225
Fastenal
FAST
$59.6B
$3.81M 0.1%
177,800
+23,400
+15% +$447K
7 8
9
10 11

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.