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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
+5.93%
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
$7.14B
AUM Growth
+$514M
Cap. Flow
+$218M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
DUK icon
Duke Energy
DUK
+$11.1M
3
SO icon
Southern Company
SO
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.49M
5
ADSK icon
Autodesk
ADSK
+$7.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.91M
2
AMT icon
American Tower
AMT
+$7.59M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
MA icon
Mastercard
MA
+$6.49M
5
AMZN icon
Amazon
AMZN
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.9B
$7.58M 0.11%
51,200
-3,800
-7% -$519K
SRE icon
227
Sempra
SRE
$55.1B
$7.57M 0.11%
114,200
+13,200
+13% +$821K
TYL icon
228
Tyler Technologies
TYL
$13B
$7.51M 0.11%
17,700
+7,500
+74% +$3.24M
IQV icon
229
IQVIA
IQV
$39.8B
$7.51M 0.11%
38,900
+2,800
+8% +$526K
APD icon
230
Air Products & Chemicals
APD
$68.6B
$7.48M 0.1%
26,600
-11,300
-30% -$3.07M
EXPD icon
231
Expeditors International
EXPD
$23.3B
$7.38M 0.1%
68,500
-22,300
-25% -$2.15M
FTNT icon
232
Fortinet
FTNT
$120B
$7.36M 0.1%
199,500
-7,000
-3% -$229K
MCHP icon
233
Microchip Technology
MCHP
$44.2B
$7.31M 0.1%
94,200
+7,200
+8% +$537K
CBRE icon
234
CBRE Group
CBRE
$41.7B
$7.22M 0.1%
91,300
-12,000
-12% -$849K
MRNA icon
235
Moderna
MRNA
$23.9B
$7.2M 0.1%
55,000
+5,500
+11% +$797K
GWW icon
236
W.W. Grainger
GWW
$61.1B
$7.18M 0.1%
17,900
+4,200
+31% +$1.62M
AZO icon
237
AutoZone
AZO
$50.1B
$7.16M 0.1%
5,100
+1,100
+28% +$1.36M
PINS icon
238
Pinterest
PINS
$13.8B
$7.08M 0.1%
95,700
+10,800
+13% +$803K
VEEV icon
239
Veeva Systems
VEEV
$38.1B
$7.05M 0.1%
27,000
+2,200
+9% +$613K
DXCM icon
240
DexCom
DXCM
$33.1B
$7.04M 0.1%
78,400
+1,600
+2% +$150K
ALGN icon
241
Align Technology
ALGN
$12.5B
$7.04M 0.1%
13,000
+100
+0.8% +$55.3K
LYB icon
242
LyondellBasell Industries
LYB
$20.2B
$7.02M 0.1%
67,500
-10,100
-13% -$1M
STE icon
243
Steris
STE
$23.3B
$7.01M 0.1%
36,800
+17,400
+90% +$3.23M
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$6.97M 0.1%
122,300
-400
-0.3% -$22K
ED icon
245
Consolidated Edison
ED
$39.3B
$6.96M 0.1%
93,000
+13,600
+17% +$957K
B
246
Barrick Mining
B
$68.5B
$6.96M 0.1%
350,644
-19,400
-5% -$418K
F icon
247
Ford
F
$55.8B
$6.95M 0.1%
567,200
-87,100
-13% -$997K
STT icon
248
State Street
STT
$51.3B
$6.94M 0.1%
82,600
+5,300
+7% +$410K
YUM icon
249
Yum! Brands
YUM
$39.7B
$6.92M 0.1%
64,000
+16,500
+35% +$1.75M
RF icon
250
Regions Financial
RF
$26.8B
$6.9M 0.1%
333,800
+85,900
+35% +$1.68M
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Första AP-fonden held 566 positions worth $7.14B, up 7.8% from $6.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Första AP-fonden deployed $218M of net new capital in Q1 2021, opening 42 new positions and adding to 312 existing holdings. Its largest new stake was Duke Energy: 121,100 shares worth $11.7M.

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

On the sell side, the largest reduction was Verizon, an estimated $8.91M trimmed.

  • Första AP-fonden's largest Q1 2021 buy was Duke Energy: 121,100 shares worth $11.7M.
  • Första AP-fonden added most to JPMorgan Chase in Q1 2021, an estimated $13.8M increase.
  • Första AP-fonden's biggest Q1 2021 reduction was Verizon, cutting an estimated $8.91M.
  • Första AP-fonden fully exited Marvell Technology in Q1 2021, selling an estimated $6.16M.
  • Första AP-fonden's ten largest holdings make up 25% of its $7.14B portfolio in Q1 2021.
  • Första AP-fonden opened 42 new positions and closed 30 in Q1 2021.
  • Första AP-fonden's portfolio value rose 7.8% quarter-over-quarter to $7.14B.

Based on Första AP-fonden's 13F filing for Q1 2021, filed 11 May 2021.