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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
AQN icon
301
Algonquin Power & Utilities
AQN
$4.47B
$5.25M 0.08%
319,000
+257,400
+418% +$4.06M
CE icon
302
Celanese
CE
$4.93B
$5.24M 0.08%
40,300
+7,000
+21% +$870K
HIG icon
303
Hartford Financial Services
HIG
$38.4B
$5.24M 0.08%
106,900
+5,400
+5% +$233K
OTIS icon
304
Otis Worldwide
OTIS
$27.8B
$5.24M 0.08%
77,500
-9,900
-11% -$642K
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
$5.23M 0.08%
29,300
+1,900
+7% +$337K
VTR icon
306
Ventas
VTR
$45.3B
$5.2M 0.08%
106,000
+40,100
+61% +$1.85M
WELL icon
307
Welltower
WELL
$164B
$5.18M 0.08%
80,100
+14,900
+23% +$904K
MRNA icon
308
Moderna
MRNA
$23.8B
$5.17M 0.08%
49,500
-4,900
-9% -$496K
YUM icon
309
Yum! Brands
YUM
$39.3B
$5.16M 0.08%
47,500
-10,500
-18% -$1.07M
SPLK
310
DELISTED
Splunk Inc
SPLK
$5.13M 0.08%
30,200
+7,500
+33% +$1.43M
CDW icon
311
CDW
CDW
$17B
$5.07M 0.08%
38,500
+11,200
+41% +$1.47M
MCK icon
312
McKesson
MCK
$104B
$5.03M 0.08%
28,947
+3,000
+12% +$500K
AWK icon
313
American Water Works
AWK
$26.9B
$4.99M 0.08%
32,500
-700
-2% -$108K
CHD icon
314
Church & Dwight Co
CHD
$24.4B
$4.93M 0.07%
56,500
-5,500
-9% -$487K
TDOC icon
315
Teladoc Health
TDOC
$1.25B
$4.9M 0.07%
24,500
+14,600
+147% +$2.97M
ETSY icon
316
Etsy
ETSY
$7.35B
$4.89M 0.07%
+27,500
New +$4.14M
VMW
317
DELISTED
VMware, Inc
VMW
$4.88M 0.07%
34,800
+19,200
+123% +$2.75M
HUBS icon
318
HubSpot
HUBS
$10.9B
$4.88M 0.07%
+12,300
New +$4.32M
HOLX
319
DELISTED
Hologic
HOLX
$4.87M 0.07%
66,900
+14,800
+28% +$1.04M
CMS icon
320
CMS Energy
CMS
$21.8B
$4.85M 0.07%
79,500
+7,500
+10% +$469K
NLY icon
321
Annaly Capital Management
NLY
$17.5B
$4.82M 0.07%
142,600
+43,300
+44% +$1.34M
TDY icon
322
Teledyne Technologies
TDY
$31.3B
$4.78M 0.07%
12,200
+2,600
+27% +$933K
Z icon
323
Zillow
Z
$7.67B
$4.76M 0.07%
+36,700
New +$4.06M
AZO icon
324
AutoZone
AZO
$49.7B
$4.74M 0.07%
4,000
+800
+25% +$926K
FICO icon
325
Fair Isaac
FICO
$22.2B
$4.7M 0.07%
9,200
+2,500
+37% +$1.16M
11 12
13
14 15

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.