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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
ANET icon
376
Arista Networks
ANET
$250B
$3.78M 0.06%
208,000
+46,400
+29% +$735K
ON icon
377
ON Semiconductor
ON
$31.6B
$3.77M 0.06%
115,200
+39,200
+52% +$1.09M
TRU icon
378
TransUnion
TRU
$15.4B
$3.77M 0.06%
38,000
+4,700
+14% +$430K
EXAS
379
DELISTED
Exact Sciences
EXAS
$3.76M 0.06%
28,400
+4,900
+21% +$593K
EXPE icon
380
Expedia Group
EXPE
$38.5B
$3.75M 0.06%
28,300
+6,600
+30% +$744K
CHWY icon
381
Chewy
CHWY
$9.2B
$3.74M 0.06%
+41,600
New +$3.03M
DELL icon
382
Dell
DELL
$285B
$3.74M 0.06%
100,623
+15,587
+18% +$543K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.28B
$3.71M 0.06%
20,800
-7,400
-26% -$1.22M
LEN icon
384
Lennar Class A
LEN
$21.1B
$3.68M 0.06%
49,894
+6,508
+15% +$487K
STE icon
385
Steris
STE
$23.2B
$3.68M 0.06%
19,400
+5,700
+42% +$1.06M
ZS icon
386
Zscaler
ZS
$28.9B
$3.67M 0.06%
18,400
+1,200
+7% +$191K
MDB icon
387
MongoDB
MDB
$35.3B
$3.66M 0.06%
10,200
+2,800
+38% +$782K
WPC icon
388
W.P. Carey
WPC
$15.9B
$3.64M 0.05%
52,684
+14,703
+39% +$982K
PFG icon
389
Principal Financial Group
PFG
$24.2B
$3.64M 0.05%
73,400
+8,600
+13% +$394K
LVS icon
390
Las Vegas Sands
LVS
$29.6B
$3.62M 0.05%
60,800
+2,500
+4% +$133K
LUMN icon
391
Lumen
LUMN
$6.58B
$3.59M 0.05%
+368,600
New +$3.64M
KKR icon
392
KKR & Co
KKR
$99.6B
$3.59M 0.05%
88,600
+10,700
+14% +$404K
ALB icon
393
Albemarle
ALB
$15.3B
$3.54M 0.05%
24,000
+8,100
+51% +$962K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$3.54M 0.05%
20,200
+3,600
+22% +$624K
RSG icon
395
Republic Services
RSG
$65.9B
$3.53M 0.05%
36,700
+3,400
+10% +$324K
FRC
396
DELISTED
First Republic Bank
FRC
$3.53M 0.05%
24,000
+5,300
+28% +$690K
AKAM icon
397
Akamai
AKAM
$16.8B
$3.52M 0.05%
33,500
-4,400
-12% -$460K
EMN icon
398
Eastman Chemical
EMN
$8.55B
$3.51M 0.05%
35,000
-6,200
-15% -$575K
TSN icon
399
Tyson Foods
TSN
$19.9B
$3.48M 0.05%
54,000
+7,700
+17% +$479K
CFG icon
400
Citizens Financial Group
CFG
$30.7B
$3.48M 0.05%
97,200
-2,500
-3% -$78.4K
14 15
16
17 18

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.