We are live on ! Find out more
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
CHRW icon
326
C.H. Robinson
CHRW
$17.1B
$5.3M 0.07%
55,500
+7,500
+16% +$700K
KDP icon
327
Keurig Dr Pepper
KDP
$39.7B
$5.3M 0.07%
154,100
+115,000
+294% +$3.73M
CPRT icon
328
Copart
CPRT
$27.2B
$5.29M 0.07%
194,800
-42,800
-18% -$1.21M
AOS icon
329
A.O. Smith
AOS
$8.61B
$5.25M 0.07%
77,600
+49,200
+173% +$2.99M
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$5.21M 0.07%
59,600
+3,100
+5% +$259K
TRMB icon
331
Trimble
TRMB
$13.5B
$5.2M 0.07%
66,900
+26,500
+66% +$1.91M
URI icon
332
United Rentals
URI
$72.3B
$5.17M 0.07%
15,700
+1,000
+7% +$283K
GNRC icon
333
Generac Holdings
GNRC
$12.5B
$5.14M 0.07%
15,700
-1,200
-7% -$354K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.13M 0.07%
67,900
+34,200
+101% +$2.79M
PTON icon
335
Peloton Interactive
PTON
$2.42B
$5.13M 0.07%
45,600
+9,600
+27% +$1.27M
LEN icon
336
Lennar Class A
LEN
$20.7B
$5.12M 0.07%
52,270
+2,376
+5% +$200K
OTEX icon
337
Open Text
OTEX
$5.81B
$5.12M 0.07%
+107,400
New +$5.02M
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$5.1M 0.07%
148,125
+5,525
+4% +$187K
KSU
339
DELISTED
Kansas City Southern
KSU
$5.09M 0.07%
19,300
-300
-2% -$65.3K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.3B
$5.09M 0.07%
40,800
+5,100
+14% +$616K
PARA
341
DELISTED
Paramount Global Class B
PARA
$5.08M 0.07%
112,700
-96,000
-46% -$5.86M
TTD icon
342
Trade Desk
TTD
$6.2B
$5.08M 0.07%
78,000
+3,000
+4% +$232K
WPC icon
343
W.P. Carey
WPC
$16.1B
$5.04M 0.07%
72,695
+20,011
+38% +$1.34M
DOV icon
344
Dover
DOV
$28.6B
$5.03M 0.07%
36,700
+6,000
+20% +$764K
TTWO icon
345
Take-Two Interactive
TTWO
$47.2B
$5M 0.07%
28,300
-9,500
-25% -$1.8M
BR icon
346
Broadridge
BR
$19.7B
$4.98M 0.07%
32,500
+7,600
+31% +$1.12M
OMC icon
347
Omnicom Group
OMC
$23B
$4.97M 0.07%
67,000
-44,800
-40% -$3.09M
SJM icon
348
J.M. Smucker
SJM
$12.6B
$4.96M 0.07%
39,200
+1,000
+3% +$118K
AME icon
349
Ametek
AME
$58.6B
$4.94M 0.07%
38,700
+2,400
+7% +$290K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$4.94M 0.07%
10,000
-5,800
-37% -$2.85M
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 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.