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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
SBAC icon
326
SBA Communications
SBAC
$19.3B
$4.68M 0.07%
16,600
-6,600
-28% -$1.94M
WCN
327
Waste Connections
WCN
$42B
$4.67M 0.07%
45,500
+7,000
+18% +$723K
DLTR icon
328
Dollar Tree
DLTR
$24.6B
$4.62M 0.07%
42,800
+3,200
+8% +$321K
WPM icon
329
Wheaton Precious Metals
WPM
$61B
$4.62M 0.07%
110,700
+15,000
+16% +$670K
EIX icon
330
Edison International
EIX
$26.9B
$4.61M 0.07%
73,300
+9,200
+14% +$554K
SWKS icon
331
Skyworks Solutions
SWKS
$10.3B
$4.59M 0.07%
30,000
+5,700
+23% +$834K
AEM icon
332
Agnico Eagle Mines
AEM
$92B
$4.54M 0.07%
64,600
+10,600
+20% +$791K
CHRW icon
333
C.H. Robinson
CHRW
$17B
$4.51M 0.07%
48,000
+11,700
+32% +$1.12M
CAG icon
334
Conagra Brands
CAG
$7.14B
$4.5M 0.07%
124,200
+34,700
+39% +$1.26M
CABO icon
335
Cable One
CABO
$192M
$4.46M 0.07%
2,000
+800
+67% +$1.58M
TYL icon
336
Tyler Technologies
TYL
$13.2B
$4.45M 0.07%
10,200
-700
-6% -$289K
CAH icon
337
Cardinal Health
CAH
$56.3B
$4.44M 0.07%
82,900
+21,200
+34% +$1.1M
IRM icon
338
Iron Mountain
IRM
$36.4B
$4.44M 0.07%
150,600
+70,400
+88% +$1.95M
EFX icon
339
Equifax
EFX
$21.4B
$4.43M 0.07%
23,000
+5,600
+32% +$941K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65B
$4.42M 0.07%
35,700
+8,500
+31% +$968K
SJM icon
341
J.M. Smucker
SJM
$12.5B
$4.42M 0.07%
38,200
+9,000
+31% +$1.05M
GRMN
342
Garmin
GRMN
$59.7B
$4.4M 0.07%
36,800
-8,200
-18% -$908K
AME icon
343
Ametek
AME
$58.8B
$4.39M 0.07%
36,300
+4,300
+13% +$484K
VRSN icon
344
VeriSign
VRSN
$26B
$4.37M 0.07%
20,200
-2,600
-11% -$532K
O icon
345
Realty Income
O
$58.6B
$4.36M 0.07%
72,446
+9,804
+16% +$579K
TRI icon
346
Thomson Reuters
TRI
$45.4B
$4.34M 0.07%
50,396
+3,512
+7% +$301K
LH icon
347
Labcorp
LH
$26.1B
$4.32M 0.07%
24,677
+4,423
+22% +$764K
IEX icon
348
IDEX
IEX
$17.5B
$4.3M 0.06%
21,600
+2,300
+12% +$437K
HSY icon
349
Hershey
HSY
$36.6B
$4.25M 0.06%
27,900
-400
-1% -$59.2K
FITB
350
Fifth Third Bancorp
FITB
$52.2B
$4.25M 0.06%
154,000
+1,600
+1% +$40.4K
12 13
14
15 16

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.