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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$6.88M 0.1%
45,000
-10,100
-18% -$1.56M
GLW icon
252
Corning
GLW
$136B
$6.87M 0.1%
157,800
+4,800
+3% +$185K
PCAR icon
253
PACCAR
PCAR
$69.1B
$6.81M 0.1%
109,950
-46,500
-30% -$2.91M
DOCU
254
DocuSign
DOCU
$11.4B
$6.8M 0.1%
33,600
-1,800
-5% -$417K
BALL icon
255
Ball Corp
BALL
$16.6B
$6.79M 0.1%
80,100
+1,700
+2% +$149K
RMD icon
256
ResMed
RMD
$31.9B
$6.73M 0.09%
34,700
+7,300
+27% +$1.46M
ES icon
257
Eversource Energy
ES
$26.8B
$6.71M 0.09%
77,500
-600
-0.8% -$50.9K
VFC icon
258
VF Corp
VFC
$5.86B
$6.69M 0.09%
83,700
+13,900
+20% +$1.13M
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$6.69M 0.09%
73,200
-7,300
-9% -$669K
NTRS icon
260
Northern Trust
NTRS
$34.4B
$6.67M 0.09%
63,500
-3,500
-5% -$343K
ORLY icon
261
O'Reilly Automotive
ORLY
$74.6B
$6.64M 0.09%
196,500
+16,500
+9% +$511K
PAYX icon
262
Paychex
PAYX
$43.1B
$6.64M 0.09%
67,700
+4,500
+7% +$414K
IFF icon
263
International Flavors & Fragrances
IFF
$21.7B
$6.62M 0.09%
47,400
+19,700
+71% +$2.55M
XYL icon
264
Xylem
XYL
$28.3B
$6.57M 0.09%
62,500
+8,100
+15% +$821K
MTCH icon
265
Match Group
MTCH
$8.43B
$6.56M 0.09%
47,752
+4,500
+10% +$676K
HIG icon
266
Hartford Financial Services
HIG
$38.7B
$6.55M 0.09%
98,100
-8,800
-8% -$475K
ROKU icon
267
Roku
ROKU
$22.5B
$6.55M 0.09%
20,100
-6,200
-24% -$2.43M
XLNX
268
DELISTED
Xilinx Inc
XLNX
$6.52M 0.09%
52,600
+2,500
+5% +$333K
WAT icon
269
Waters Corp
WAT
$40.4B
$6.51M 0.09%
22,900
-8,300
-27% -$2.27M
KHC icon
270
Kraft Heinz
KHC
$29.6B
$6.46M 0.09%
161,600
-4,900
-3% -$176K
HBAN icon
271
Huntington Bancshares
HBAN
$35.6B
$6.34M 0.09%
403,200
+128,000
+47% +$1.92M
CE icon
272
Celanese
CE
$4.88B
$6.32M 0.09%
42,200
+1,900
+5% +$261K
VRSN icon
273
VeriSign
VRSN
$26.5B
$6.32M 0.09%
31,800
+11,600
+57% +$2.28M
STZ icon
274
Constellation Brands
STZ
$22.8B
$6.27M 0.09%
27,500
-400
-1% -$90.1K
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$6.25M 0.09%
31,300
+2,000
+7% +$363K
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 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.