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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
+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
NTRS icon
251
Northern Trust
NTRS
$34.5B
$6.24M 0.09%
67,000
+14,200
+27% +$1.25M
TDG icon
252
TransDigm Group
TDG
$68.5B
$6.19M 0.09%
10,000
+1,500
+18% +$825K
BF.B icon
253
Brown-Forman Class B
BF.B
$12.8B
$6.19M 0.09%
77,900
+28,500
+58% +$2.2M
ADM icon
254
Archer Daniels Midland
ADM
$38.3B
$6.18M 0.09%
122,700
+20,000
+19% +$988K
MRVL icon
255
Marvell Technology
MRVL
$189B
$6.16M 0.09%
129,500
+18,500
+17% +$801K
FTNT icon
256
Fortinet
FTNT
$119B
$6.13M 0.09%
206,500
+42,000
+26% +$1.06M
SIVB
257
DELISTED
SVB Financial Group
SIVB
$6.13M 0.09%
15,800
+13,100
+485% +$4.24M
STZ icon
258
Constellation Brands
STZ
$22.5B
$6.11M 0.09%
27,900
+4,200
+18% +$826K
MCHP icon
259
Microchip Technology
MCHP
$44.9B
$6.01M 0.09%
87,000
+17,200
+25% +$1.07M
TTD icon
260
Trade Desk
TTD
$6.44B
$6.01M 0.09%
75,000
+14,000
+23% +$1.06M
TU icon
261
Telus
TU
$15.3B
$6M 0.09%
303,000
+213,100
+237% +$4.01M
VFC icon
262
VF Corp
VFC
$5.86B
$5.96M 0.09%
69,800
+11,600
+20% +$927K
DOC icon
263
Healthpeak Properties
DOC
$14.2B
$5.94M 0.09%
196,500
+62,500
+47% +$1.82M
PAYX icon
264
Paychex
PAYX
$43.1B
$5.89M 0.09%
63,200
+3,700
+6% +$329K
BURL icon
265
Burlington
BURL
$23B
$5.88M 0.09%
22,500
+7,400
+49% +$1.65M
PHM icon
266
Pultegroup
PHM
$25B
$5.87M 0.09%
136,200
+88,000
+183% +$3.9M
FNV icon
267
Franco-Nevada
FNV
$46.5B
$5.85M 0.09%
46,700
+16,400
+54% +$2.21M
RMD icon
268
ResMed
RMD
$32B
$5.82M 0.09%
27,400
-1,200
-4% -$239K
WTW icon
269
Willis Towers Watson
WTW
$31.8B
$5.82M 0.09%
27,600
+800
+3% +$165K
AMP icon
270
Ameriprise Financial
AMP
$49.7B
$5.81M 0.09%
29,900
-3,700
-11% -$662K
DDOG icon
271
Datadog
DDOG
$90.7B
$5.8M 0.09%
58,900
+23,500
+66% +$2.35M
KHC icon
272
Kraft Heinz
KHC
$29.3B
$5.77M 0.09%
166,500
+62,200
+60% +$2.02M
CRWD icon
273
CrowdStrike
CRWD
$227B
$5.76M 0.09%
108,800
+25,200
+30% +$982K
CERN
274
DELISTED
Cerner Corp
CERN
$5.76M 0.09%
73,400
+19,700
+37% +$1.46M
F icon
275
Ford
F
$56.3B
$5.75M 0.09%
654,300
+153,600
+31% +$1.29M
9 10
11
12 13

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 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.