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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
+14.11%
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
$6.63B
AUM Growth
+$1.79B
Cap. Flow
+$1.15B
Cap. Flow %
17.31%
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71M
2
MSFT icon
Microsoft
MSFT
+$63.5M
3
AMZN icon
Amazon
AMZN
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$6.88M
2
NUE icon
Nucor
NUE
+$2.96M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.81M
4
NDAQ icon
Nasdaq
NDAQ
+$2.73M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 13.97%
3 Healthcare 13.83%
4 Consumer Discretionary 12.58%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$28.6B
$6.78M 0.1%
166,200
+60,200
+57% +$2.47M
ES icon
227
Eversource Energy
ES
$26.9B
$6.76M 0.1%
78,100
+6,900
+10% +$614K
VEEV icon
228
Veeva Systems
VEEV
$38.3B
$6.75M 0.1%
24,800
+5,700
+30% +$1.6M
AFL icon
229
Aflac
AFL
$61B
$6.75M 0.1%
151,700
+12,600
+9% +$516K
COUP
230
DELISTED
Coupa Software Incorporated
COUP
$6.74M 0.1%
19,900
+3,200
+19% +$989K
PH icon
231
Parker-Hannifin
PH
$135B
$6.73M 0.1%
24,700
+2,800
+13% +$693K
KLAC icon
232
KLA
KLAC
$260B
$6.63M 0.1%
256,000
+38,000
+17% +$886K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$6.59M 0.1%
165,200
+48,200
+41% +$1.87M
ANSS
234
DELISTED
Ansys
ANSS
$6.58M 0.1%
18,100
+400
+2% +$134K
GEN icon
235
Gen Digital
GEN
$17.4B
$6.58M 0.1%
316,900
+111,300
+54% +$2.25M
CSGP icon
236
CoStar Group
CSGP
$12.6B
$6.56M 0.1%
71,000
+17,000
+31% +$1.49M
MTCH icon
237
Match Group
MTCH
$8.43B
$6.54M 0.1%
43,252
+7,400
+21% +$979K
CBRE icon
238
CBRE Group
CBRE
$42.5B
$6.48M 0.1%
103,300
+35,800
+53% +$2.02M
IQV icon
239
IQVIA
IQV
$40B
$6.47M 0.1%
36,100
+8,400
+30% +$1.42M
EPAM icon
240
EPAM Systems
EPAM
$5.05B
$6.45M 0.1%
18,000
+2,700
+18% +$901K
SRE icon
241
Sempra
SRE
$55.3B
$6.43M 0.1%
101,000
+16,400
+19% +$1.06M
CARR icon
242
Carrier Global
CARR
$52.9B
$6.43M 0.1%
170,400
+7,100
+4% +$257K
NTAP icon
243
NetApp
NTAP
$38.4B
$6.41M 0.1%
96,800
+45,300
+88% +$2.39M
AIG icon
244
American International
AIG
$40.5B
$6.37M 0.1%
168,200
+28,100
+20% +$990K
ALL icon
245
Allstate
ALL
$67.1B
$6.37M 0.1%
57,900
-8,200
-12% -$806K
IP icon
246
International Paper
IP
$22B
$6.36M 0.1%
135,062
+422
+0.3% +$18.9K
TSCO icon
247
Tractor Supply
TSCO
$18.5B
$6.33M 0.1%
225,000
+63,000
+39% +$1.76M
STX icon
248
Seagate
STX
$182B
$6.32M 0.1%
101,700
+44,400
+77% +$2.5M
POOL icon
249
Pool Corp
POOL
$7.39B
$6.29M 0.09%
+16,900
New +$5.89M
PANW icon
250
Palo Alto Networks
PANW
$312B
$6.29M 0.09%
106,200
+20,400
+24% +$953K
8 9
10
11 12

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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
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UOC
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q4 2020 Portfolio in Review

As of Q4 2020, Första AP-fonden held 570 positions worth $6.63B, up 37% from $4.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden deployed $1.15B of net new capital in Q4 2020, opening 43 new positions and adding to 423 existing holdings. Its largest new stake was Pool Corp: 16,900 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $2.73M trimmed.

  • Första AP-fonden's largest Q4 2020 buy was Pool Corp: 16,900 shares worth $6.29M.
  • Första AP-fonden added most to Apple in Q4 2020, an estimated $71M increase.
  • Första AP-fonden's biggest Q4 2020 reduction was Nasdaq, cutting an estimated $2.73M.
  • Första AP-fonden fully exited Xcel Energy in Q4 2020, selling an estimated $6.88M.
  • Första AP-fonden's ten largest holdings make up 26% of its $6.63B portfolio in Q4 2020.
  • Första AP-fonden opened 43 new positions and closed 46 in Q4 2020.
  • Första AP-fonden's portfolio value rose 37% quarter-over-quarter to $6.63B.

Based on Första AP-fonden's 13F filing for Q4 2020, filed 9 Feb 2021.