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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$331M 6.84%
2,858,500
+680,100
+31% +$74.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$250M 5.16%
1,187,000
+289,700
+32% +$60.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$220M 4.55%
1,400,000
+340,000
+32% +$53.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$105M 2.17%
401,700
+98,100
+32% +$25.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$74.4M 1.54%
1,012,000
+238,000
+31% +$18.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$73.4M 1.52%
1,002,000
+168,000
+20% +$12.8M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$65.9M 1.36%
442,900
+61,492
+16% +$9.1M
V icon
8
Visa
V
$677B
$55M 1.14%
274,986
+63,300
+30% +$12.6M
PG icon
9
Procter & Gamble
PG
$339B
$54.6M 1.13%
392,500
+26,200
+7% +$3.48M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$52.9M 1.09%
3,908,000
+864,000
+28% +$10.1M
MA icon
11
Mastercard
MA
$493B
$51.3M 1.06%
151,743
+40,000
+36% +$13M
TSLA icon
12
Tesla
TSLA
$1.3T
$49.6M 1.02%
346,500
+72,000
+26% +$8.5M
UNH icon
13
UnitedHealth
UNH
$370B
$49.4M 1.02%
158,500
+39,100
+33% +$12M
HD icon
14
Home Depot
HD
$355B
$48.8M 1.01%
175,600
+37,100
+27% +$10M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.8M 0.99%
224,500
+55,400
+33% +$11.3M
VZ icon
16
Verizon
VZ
$196B
$45.5M 0.94%
765,650
+86,500
+13% +$5.03M
ADBE icon
17
Adobe
ADBE
$105B
$39.4M 0.81%
80,400
+19,100
+31% +$8.88M
JPM icon
18
JPMorgan Chase
JPM
$950B
$38.7M 0.8%
402,100
+39,500
+11% +$3.88M
PYPL icon
19
PayPal
PYPL
$50.5B
$37.3M 0.77%
189,500
+53,000
+39% +$9.98M
DIS icon
20
Walt Disney
DIS
$181B
$37M 0.76%
298,100
+77,900
+35% +$9.74M
CRM icon
21
Salesforce
CRM
$158B
$35.3M 0.73%
140,500
+33,300
+31% +$7.29M
INTC icon
22
Intel
INTC
$513B
$34.8M 0.72%
671,346
+129,000
+24% +$6.71M
PEP icon
23
PepsiCo
PEP
$190B
$34.7M 0.72%
250,200
+29,000
+13% +$3.94M
MRK icon
24
Merck
MRK
$318B
$34.4M 0.71%
434,501
+21,903
+5% +$1.72M
CMCSA icon
25
Comcast
CMCSA
$90B
$33M 0.68%
712,528
+1,100
+0.2% +$47.8K
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
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FNBT
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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.