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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
Cap. Flow
+$1.36B
Cap. Flow %
48.84%
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$130M
3
META icon
Meta Platforms (Facebook)
META
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
CTSH icon
Cognizant
CTSH
+$37.4M
3
ROST icon
Ross Stores
ROST
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$125M 4.47%
+789,900
New +$130M
AAPL icon
2
Apple
AAPL
$4.57T
$123M 4.41%
+1,934,400
New +$142M
AMZN icon
3
Amazon
AMZN
$2.96T
$89.7M 3.22%
920,000
+200,000
+28% +$19.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$43.9M 1.57%
+263,000
New +$51.5M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$42.8M 1.54%
326,508
+292,700
+866% +$41.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$39.3M 1.41%
676,000
-504,000
-43% -$34.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$38.1M 1.37%
+656,000
New +$44.5M
PG icon
8
Procter & Gamble
PG
$339B
$34.6M 1.24%
314,100
+276,000
+724% +$33.1M
VZ icon
9
Verizon
VZ
$196B
$30.5M 1.1%
568,350
-305,000
-35% -$17.5M
V icon
10
Visa
V
$677B
$29.5M 1.06%
183,186
-25,900
-12% -$4.88M
JPM icon
11
JPMorgan Chase
JPM
$950B
$28.7M 1.03%
318,800
+287,400
+915% +$34.9M
T icon
12
AT&T
T
$163B
$28M 1%
1,270,775
+1,134,006
+829% +$31M
MRK icon
13
Merck
MRK
$318B
$26.1M 0.94%
356,006
-125,445
-26% -$9.86M
UNH icon
14
UnitedHealth
UNH
$370B
$25.8M 0.93%
103,500
-48,100
-32% -$13.2M
INTC icon
15
Intel
INTC
$513B
$25.6M 0.92%
472,746
-475,100
-50% -$28.1M
HD icon
16
Home Depot
HD
$355B
$25.1M 0.9%
134,684
+118,400
+727% +$26M
PFE icon
17
Pfizer
PFE
$153B
$24.9M 0.89%
+803,359
New +$27.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.2M 0.87%
+132,600
New +$28.2M
KO icon
19
Coca-Cola
KO
$375B
$24M 0.86%
543,200
+464,300
+588% +$25.1M
MA icon
20
Mastercard
MA
$493B
$23.9M 0.86%
98,743
-26,200
-21% -$7.79M
PEP icon
21
PepsiCo
PEP
$190B
$23.3M 0.84%
194,400
+151,200
+350% +$20.4M
CMCSA icon
22
Comcast
CMCSA
$90B
$21.2M 0.76%
615,328
-260,600
-30% -$11M
DIS icon
23
Walt Disney
DIS
$181B
$19.4M 0.7%
+200,700
New +$25.4M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.69%
+342,400
New +$20.9M
CSCO icon
25
Cisco
CSCO
$479B
$18.8M 0.67%
+477,000
New +$20.9M
1
2 3 4 5

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VRS
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BGIM
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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 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.