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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
O icon
351
Realty Income
O
$58.7B
$4.92M 0.07%
79,877
+7,431
+10% +$440K
PKG icon
352
Packaging Corp of America
PKG
$22.9B
$4.88M 0.07%
36,300
+5,600
+18% +$763K
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
$4.85M 0.07%
70,900
-6,600
-9% -$431K
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$4.82M 0.07%
45,800
+8,700
+23% +$970K
AQN icon
355
Algonquin Power & Utilities
AQN
$4.46B
$4.75M 0.07%
299,700
-19,300
-6% -$318K
MGM icon
356
MGM Resorts International
MGM
$11B
$4.74M 0.07%
124,700
+31,300
+34% +$1.09M
MKTX icon
357
MarketAxess Holdings
MKTX
$5.72B
$4.73M 0.07%
9,500
-2,600
-21% -$1.39M
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$4.69M 0.07%
279,900
+13,200
+5% +$213K
PFG icon
359
Principal Financial Group
PFG
$24.2B
$4.6M 0.06%
76,700
+3,300
+4% +$184K
STLD icon
360
Steel Dynamics
STLD
$38B
$4.58M 0.06%
90,200
+70,100
+349% +$2.96M
ANET icon
361
Arista Networks
ANET
$247B
$4.56M 0.06%
241,600
+33,600
+16% +$628K
SYF icon
362
Synchrony
SYF
$25.6B
$4.56M 0.06%
112,100
+14,200
+15% +$547K
POOL icon
363
Pool Corp
POOL
$7.35B
$4.56M 0.06%
13,200
-3,700
-22% -$1.29M
KKR icon
364
KKR & Co
KKR
$99.4B
$4.52M 0.06%
92,600
+4,000
+5% +$179K
HSY icon
365
Hershey
HSY
$36.5B
$4.52M 0.06%
28,600
+700
+3% +$105K
DRI icon
366
Darden Restaurants
DRI
$24.9B
$4.52M 0.06%
31,800
+6,100
+24% +$803K
NDAQ icon
367
Nasdaq
NDAQ
$53.5B
$4.51M 0.06%
91,800
+66,000
+256% +$3.13M
DGX icon
368
Quest Diagnostics
DGX
$26.2B
$4.5M 0.06%
35,100
-26,900
-43% -$3.31M
EXPE icon
369
Expedia Group
EXPE
$38.8B
$4.49M 0.06%
26,100
-2,200
-8% -$339K
TDOC icon
370
Teladoc Health
TDOC
$1.25B
$4.49M 0.06%
24,700
+200
+0.8% +$46.4K
DELL icon
371
Dell
DELL
$286B
$4.49M 0.06%
100,426
-197
-0.2% -$8.07K
DTE icon
372
DTE Energy
DTE
$28.5B
$4.47M 0.06%
+39,480
New +$4.15M
RVTY icon
373
Revvity
RVTY
$12.9B
$4.46M 0.06%
34,800
+5,900
+20% +$817K
TRI icon
374
Thomson Reuters
TRI
$45.7B
$4.46M 0.06%
48,308
-2,088
-4% -$186K
PODD icon
375
Insulet
PODD
$9.94B
$4.44M 0.06%
17,000
+4,500
+36% +$1.21M
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 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.