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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
+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
LH icon
276
Labcorp
LH
$26.1B
$6.25M 0.09%
28,518
+3,841
+16% +$771K
CTAS icon
277
Cintas
CTAS
$81.1B
$6.25M 0.09%
73,200
-14,000
-16% -$1.18M
AMCR icon
278
Amcor
AMCR
$21.8B
$6.24M 0.09%
106,840
+17,080
+19% +$973K
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$6.23M 0.09%
40,067
+2,266
+6% +$351K
WTW icon
280
Willis Towers Watson
WTW
$31.9B
$6.23M 0.09%
27,200
-400
-1% -$87.2K
WELL icon
281
Welltower
WELL
$169B
$6.17M 0.09%
86,100
+6,000
+7% +$403K
DFS
282
DELISTED
Discover Financial Services
DFS
$6.14M 0.09%
64,600
-18,700
-22% -$1.76M
FNV icon
283
Franco-Nevada
FNV
$46.5B
$6.1M 0.09%
48,700
+2,000
+4% +$241K
ANSS
284
DELISTED
Ansys
ANSS
$6.08M 0.09%
17,900
-200
-1% -$71K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.18B
$6.04M 0.08%
40,200
+14,000
+53% +$2.12M
TER icon
286
Teradyne
TER
$57.1B
$6.01M 0.08%
49,400
+17,800
+56% +$2.24M
OKTA icon
287
Okta
OKTA
$26.2B
$6M 0.08%
27,200
-14,400
-35% -$3.62M
EIX icon
288
Edison International
EIX
$26.1B
$5.94M 0.08%
101,400
+28,100
+38% +$1.65M
MGA icon
289
Magna International
MGA
$18.7B
$5.91M 0.08%
67,100
+9,700
+17% +$787K
DOC icon
290
Healthpeak Properties
DOC
$14.4B
$5.9M 0.08%
186,000
-10,500
-5% -$319K
MNST icon
291
Monster Beverage
MNST
$89.6B
$5.9M 0.08%
259,200
+10,800
+4% +$242K
AFL icon
292
Aflac
AFL
$61.1B
$5.9M 0.08%
115,200
-36,500
-24% -$1.75M
STX icon
293
Seagate
STX
$182B
$5.89M 0.08%
76,700
-25,000
-25% -$1.74M
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$5.88M 0.08%
+201,400
New +$5.32M
PANW icon
295
Palo Alto Networks
PANW
$314B
$5.86M 0.08%
109,200
+3,000
+3% +$178K
CRWD icon
296
CrowdStrike
CRWD
$229B
$5.86M 0.08%
128,400
+19,600
+18% +$1.04M
BCE icon
297
BCE
BCE
$21B
$5.84M 0.08%
129,300
+3,600
+3% +$159K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$5.82M 0.08%
155,500
+1,500
+1% +$50.9K
CSGP icon
299
CoStar Group
CSGP
$12.8B
$5.75M 0.08%
70,000
-1,000
-1% -$86.3K
DHI icon
300
D.R. Horton
DHI
$41B
$5.73M 0.08%
64,300
+4,000
+7% +$313K
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 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.