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FAF

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
IP icon
201
International Paper
IP
$22.1B
$5.17M 0.11%
134,640
+46,464
+53% +$1.64M
PEG icon
202
Public Service Enterprise Group
PEG
$37.4B
$5.16M 0.11%
93,900
-70,501
-43% -$3.73M
BX icon
203
Blackstone
BX
$118B
$5.14M 0.11%
98,400
+12,500
+15% +$669K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.1B
$5.11M 0.11%
52,600
-43,600
-45% -$4.27M
MFC icon
205
Manulife Financial
MFC
$73B
$5.1M 0.11%
368,000
+45,700
+14% +$654K
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$5.06M 0.1%
10,500
+4,500
+75% +$2.22M
AFL icon
207
Aflac
AFL
$60.9B
$5.06M 0.1%
139,100
+46,600
+50% +$1.7M
UBER icon
208
Uber
UBER
$160B
$5.04M 0.1%
138,300
+21,500
+18% +$710K
NXPI icon
209
NXP Semiconductors
NXPI
$59.3B
$5.04M 0.1%
40,400
+7,900
+24% +$964K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$5.04M 0.1%
113,300
+14,800
+15% +$568K
SRE icon
211
Sempra
SRE
$55.4B
$5.01M 0.1%
84,600
+10,400
+14% +$640K
CARR icon
212
Carrier Global
CARR
$52.3B
$4.99M 0.1%
163,300
+68,300
+72% +$1.93M
EPAM icon
213
EPAM Systems
EPAM
$5.14B
$4.95M 0.1%
15,300
+8,100
+113% +$2.42M
TRV icon
214
Travelers Companies
TRV
$78.7B
$4.94M 0.1%
45,700
+10,400
+29% +$1.19M
ED icon
215
Consolidated Edison
ED
$39.6B
$4.92M 0.1%
63,300
-43,500
-41% -$3.21M
BNY
216
Bank of New York Mellon
BNY
$109B
$4.92M 0.1%
143,400
+33,800
+31% +$1.23M
MAR icon
217
Marriott International
MAR
$90.9B
$4.92M 0.1%
53,100
+18,000
+51% +$1.7M
TEL icon
218
TE Connectivity
TEL
$63.4B
$4.92M 0.1%
50,300
+5,200
+12% +$479K
PRU icon
219
Prudential Financial
PRU
$42.1B
$4.91M 0.1%
77,300
+14,200
+23% +$933K
RMD icon
220
ResMed
RMD
$32.3B
$4.9M 0.1%
28,600
+7,400
+35% +$1.37M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$4.82M 0.1%
42,100
+14,900
+55% +$1.61M
COF icon
222
Capital One
COF
$135B
$4.82M 0.1%
67,000
+11,800
+21% +$789K
AWK icon
223
American Water Works
AWK
$26.8B
$4.81M 0.1%
33,200
+10,100
+44% +$1.43M
ADM icon
224
Archer Daniels Midland
ADM
$38.6B
$4.78M 0.1%
102,700
+25,700
+33% +$1.12M
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$4.75M 0.1%
34,500
-27,200
-44% -$3.89M
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 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.