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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
TSCO icon
301
Tractor Supply
TSCO
$18.5B
$5.72M 0.08%
161,500
-63,500
-28% -$2.03M
Z icon
302
Zillow
Z
$7.67B
$5.7M 0.08%
44,000
+7,300
+20% +$1.08M
IR icon
303
Ingersoll Rand
IR
$33.1B
$5.68M 0.08%
115,500
-7,600
-6% -$352K
IP icon
304
International Paper
IP
$22.2B
$5.68M 0.08%
110,986
-24,076
-18% -$1.17M
VTR icon
305
Ventas
VTR
$45.1B
$5.67M 0.08%
106,300
+300
+0.3% +$15.4K
VRSK icon
306
Verisk Analytics
VRSK
$23.5B
$5.65M 0.08%
32,000
-2,600
-8% -$476K
SWKS icon
307
Skyworks Solutions
SWKS
$10.3B
$5.63M 0.08%
30,700
+700
+2% +$122K
KEY icon
308
KeyCorp
KEY
$24.4B
$5.6M 0.08%
280,500
+42,700
+18% +$824K
ETSY icon
309
Etsy
ETSY
$7.38B
$5.57M 0.08%
27,600
+100
+0.4% +$20.9K
ULTA icon
310
Ulta Beauty
ULTA
$23.3B
$5.57M 0.08%
18,000
+7,800
+76% +$2.42M
BF.B icon
311
Brown-Forman Class B
BF.B
$12.8B
$5.55M 0.08%
80,500
+2,600
+3% +$191K
EQR icon
312
Equity Residential
EQR
$24.6B
$5.55M 0.08%
77,500
-16,200
-17% -$1.07M
SEE
313
DELISTED
Sealed Air
SEE
$5.52M 0.08%
+120,500
New +$5.39M
ON icon
314
ON Semiconductor
ON
$31.5B
$5.48M 0.08%
131,700
+16,500
+14% +$633K
RSG icon
315
Republic Services
RSG
$66.2B
$5.46M 0.08%
55,000
+18,300
+50% +$1.72M
HUBS icon
316
HubSpot
HUBS
$11B
$5.45M 0.08%
12,000
-300
-2% -$132K
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.99B
$5.44M 0.08%
66,456
+22,581
+51% +$1.71M
IEX icon
318
IDEX
IEX
$17.5B
$5.44M 0.08%
26,000
+4,400
+20% +$872K
FDS icon
319
Factset
FDS
$10.1B
$5.43M 0.08%
17,600
+9,000
+105% +$2.85M
DOW icon
320
Dow Inc
DOW
$22.5B
$5.43M 0.08%
84,900
-65,300
-43% -$3.91M
LII icon
321
Lennox International
LII
$14.9B
$5.42M 0.08%
17,400
+11,900
+216% +$3.45M
CBOE icon
322
Cboe Global Markets
CBOE
$29.5B
$5.41M 0.08%
54,800
+20,100
+58% +$1.96M
MLM icon
323
Martin Marietta Materials
MLM
$33.2B
$5.34M 0.07%
15,900
+4,900
+45% +$1.57M
AWK icon
324
American Water Works
AWK
$26.9B
$5.34M 0.07%
35,600
+3,100
+10% +$470K
RCI icon
325
Rogers Communications
RCI
$19.1B
$5.3M 0.07%
115,000
-83,400
-42% -$3.9M
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 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.