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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
AAPL icon
1
Apple
AAPL
$4.57T
$199M 5.23%
2,178,400
+244,000
+13% +$18.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$183M 4.81%
897,300
+107,400
+14% +$19.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$146M 3.85%
1,060,000
+140,000
+15% +$16.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$68.9M 1.81%
303,600
+40,600
+15% +$8.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$59.1M 1.56%
834,000
+178,000
+27% +$12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$54.7M 1.44%
774,000
+98,000
+14% +$6.61M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$53.6M 1.41%
381,408
+54,900
+17% +$8M
PG icon
8
Procter & Gamble
PG
$339B
$43.8M 1.15%
366,300
+52,200
+17% +$6.09M
V icon
9
Visa
V
$677B
$40.9M 1.08%
211,686
+28,500
+16% +$5.21M
VZ icon
10
Verizon
VZ
$196B
$37.4M 0.99%
679,150
+110,800
+19% +$6.23M
UNH icon
11
UnitedHealth
UNH
$370B
$35.2M 0.93%
119,400
+15,900
+15% +$4.56M
HD icon
12
Home Depot
HD
$355B
$34.7M 0.91%
138,500
+3,816
+3% +$874K
JPM icon
13
JPMorgan Chase
JPM
$950B
$34.1M 0.9%
362,600
+43,800
+14% +$4.16M
T icon
14
AT&T
T
$163B
$33.4M 0.88%
1,464,609
+193,834
+15% +$4.41M
MA icon
15
Mastercard
MA
$493B
$33M 0.87%
111,743
+13,000
+13% +$3.67M
INTC icon
16
Intel
INTC
$513B
$32.4M 0.85%
542,346
+69,600
+15% +$4.16M
MRK icon
17
Merck
MRK
$318B
$30.4M 0.8%
412,598
+56,592
+16% +$4.26M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.2M 0.79%
169,100
+36,500
+28% +$6.67M
PEP icon
19
PepsiCo
PEP
$190B
$29.3M 0.77%
221,200
+26,800
+14% +$3.53M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$28.9M 0.76%
3,044,000
+460,000
+18% +$3.72M
KO icon
21
Coca-Cola
KO
$375B
$28.1M 0.74%
629,300
+86,100
+16% +$3.97M
CMCSA icon
22
Comcast
CMCSA
$90B
$27.7M 0.73%
711,428
+96,100
+16% +$3.66M
PFE icon
23
Pfizer
PFE
$153B
$27.4M 0.72%
881,671
+78,312
+10% +$2.66M
ADBE icon
24
Adobe
ADBE
$105B
$26.7M 0.7%
61,300
+7,500
+14% +$2.78M
LLY icon
25
Eli Lilly
LLY
$1.06T
$24.7M 0.65%
150,710
+26,100
+21% +$4.01M
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 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.