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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
MNST icon
276
Monster Beverage
MNST
$89.2B
$5.74M 0.09%
248,400
+43,600
+21% +$916K
ED icon
277
Consolidated Edison
ED
$39.8B
$5.74M 0.09%
79,400
+16,100
+25% +$1.25M
K
278
DELISTED
Kellanova
K
$5.72M 0.09%
97,980
+23,856
+32% +$1.43M
CNC icon
279
Centene
CNC
$32.1B
$5.71M 0.09%
95,200
-7,600
-7% -$483K
PSA icon
280
Public Storage
PSA
$60.7B
$5.68M 0.09%
24,600
+4,400
+22% +$1.01M
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$5.66M 0.09%
37,801
+6,386
+20% +$902K
STT icon
282
State Street
STT
$51.4B
$5.63M 0.08%
77,300
+2,300
+3% +$156K
IR icon
283
Ingersoll Rand
IR
$33B
$5.61M 0.08%
123,100
+40,200
+48% +$1.66M
PINS icon
284
Pinterest
PINS
$13.4B
$5.59M 0.08%
84,900
+23,600
+38% +$1.42M
GWW icon
285
W.W. Grainger
GWW
$61.3B
$5.59M 0.08%
13,700
+900
+7% +$354K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$5.58M 0.08%
42,900
+8,400
+24% +$1.07M
EQR icon
287
Equity Residential
EQR
$24.4B
$5.55M 0.08%
93,700
+13,100
+16% +$740K
XYL icon
288
Xylem
XYL
$28.8B
$5.54M 0.08%
54,400
+11,400
+27% +$1.07M
CTVA icon
289
Corteva
CTVA
$50.9B
$5.53M 0.08%
142,700
+23,500
+20% +$840K
GLW icon
290
Corning
GLW
$137B
$5.51M 0.08%
153,000
+40,200
+36% +$1.43M
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.2B
$5.47M 0.08%
57,200
+4,600
+9% +$434K
HLT icon
292
Hilton Worldwide
HLT
$70.8B
$5.46M 0.08%
49,100
-11,800
-19% -$1.17M
PTON icon
293
Peloton Interactive
PTON
$2.46B
$5.46M 0.08%
36,000
-6,900
-16% -$840K
FMC icon
294
FMC
FMC
$1.3B
$5.46M 0.08%
47,500
+9,100
+24% +$1.01M
ORLY icon
295
O'Reilly Automotive
ORLY
$74.9B
$5.43M 0.08%
180,000
+33,000
+22% +$996K
BCE icon
296
BCE
BCE
$21.8B
$5.37M 0.08%
125,700
+90,100
+253% +$3.85M
INCY icon
297
Incyte
INCY
$24.5B
$5.34M 0.08%
61,400
+32,800
+115% +$2.84M
MTB icon
298
M&T Bank
MTB
$36.4B
$5.32M 0.08%
41,800
+3,800
+10% +$433K
RNG icon
299
RingCentral
RNG
$5.3B
$5.31M 0.08%
14,000
+300
+2% +$93.3K
AMCR icon
300
Amcor
AMCR
$21.9B
$5.28M 0.08%
89,760
+18,860
+27% +$1.08M
10 11
12
13 14

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.