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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
+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
PKG icon
351
Packaging Corp of America
PKG
$22.9B
$4.23M 0.06%
30,700
+20,800
+210% +$2.62M
VER
352
DELISTED
VEREIT, Inc.
VER
$4.17M 0.06%
+110,340
New +$3.92M
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$4.16M 0.06%
266,700
+73,200
+38% +$1.08M
DHI icon
354
D.R. Horton
DHI
$42.2B
$4.16M 0.06%
60,300
+8,000
+15% +$583K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.32B
$4.15M 0.06%
26,200
+3,300
+14% +$502K
RVTY icon
356
Revvity
RVTY
$12.9B
$4.15M 0.06%
28,900
-500
-2% -$66.5K
ZEN
357
DELISTED
ZENDESK INC
ZEN
$4.09M 0.06%
+28,600
New +$3.55M
SJR
358
DELISTED
Shaw Communications Inc.
SJR
$4.07M 0.06%
232,000
+89,800
+63% +$1.58M
MGA icon
359
Magna International
MGA
$18.8B
$4.06M 0.06%
57,400
-4,200
-7% -$247K
KSU
360
DELISTED
Kansas City Southern
KSU
$4M 0.06%
19,600
+5,600
+40% +$1.05M
RF icon
361
Regions Financial
RF
$26.9B
$4M 0.06%
247,900
+7,400
+3% +$107K
WY icon
362
Weyerhaeuser
WY
$18B
$3.96M 0.06%
118,100
+3,000
+3% +$90.2K
VTRS icon
363
Viatris
VTRS
$18.7B
$3.93M 0.06%
+209,686
New +$3.42M
KEY icon
364
KeyCorp
KEY
$24.3B
$3.9M 0.06%
237,800
-32,700
-12% -$476K
CPAY icon
365
Corpay
CPAY
$26.7B
$3.9M 0.06%
14,300
+2,200
+18% +$565K
HPE icon
366
Hewlett Packard
HPE
$72B
$3.9M 0.06%
329,000
+58,800
+22% +$617K
DOV icon
367
Dover
DOV
$28.1B
$3.88M 0.06%
30,700
+1,000
+3% +$119K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$3.86M 0.06%
37,100
-1,900
-5% -$184K
KNX icon
369
Knight Transportation
KNX
$11.2B
$3.85M 0.06%
+92,100
New +$3.75M
GNRC icon
370
Generac Holdings
GNRC
$12.7B
$3.84M 0.06%
+16,900
New +$3.64M
TIF
371
DELISTED
Tiffany & Co.
TIF
$3.83M 0.06%
29,100
+12,900
+80% +$1.65M
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$3.82M 0.06%
+21,800
New +$4.06M
BR icon
373
Broadridge
BR
$19.5B
$3.81M 0.06%
24,900
-500
-2% -$72.5K
AVB icon
374
AvalonBay Communities
AVB
$26B
$3.8M 0.06%
23,700
-700
-3% -$111K
TER icon
375
Teradyne
TER
$59.3B
$3.79M 0.06%
31,600
+7,900
+33% +$807K
13 14
15
16 17

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.