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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
+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
FRC
376
DELISTED
First Republic Bank
FRC
$4.44M 0.06%
26,600
+2,600
+11% +$421K
HRL icon
377
Hormel Foods
HRL
$13.5B
$4.43M 0.06%
92,700
+53,300
+135% +$2.52M
KMX icon
378
CarMax
KMX
$8.3B
$4.42M 0.06%
33,300
+4,100
+14% +$499K
CFG icon
379
Citizens Financial Group
CFG
$30.8B
$4.41M 0.06%
99,900
+2,700
+3% +$112K
RNG icon
380
RingCentral
RNG
$5.32B
$4.41M 0.06%
14,800
+800
+6% +$294K
SPLK
381
DELISTED
Splunk Inc
SPLK
$4.38M 0.06%
32,300
+2,100
+7% +$328K
AVB icon
382
AvalonBay Communities
AVB
$26.2B
$4.37M 0.06%
23,700
– –
ALLY icon
383
Ally Financial
ALLY
$13.5B
$4.37M 0.06%
96,600
+86,800
+886% +$3.63M
AKAM icon
384
Akamai
AKAM
$16.8B
$4.35M 0.06%
42,700
+9,200
+27% +$950K
WPM icon
385
Wheaton Precious Metals
WPM
$60.5B
$4.33M 0.06%
113,300
+2,600
+2% +$103K
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.33M 0.06%
47,000
+7,700
+20% +$650K
ZEN
387
DELISTED
ZENDESK INC
ZEN
$4.32M 0.06%
32,600
+4,000
+14% +$573K
GIB icon
388
CGI
GIB
$15.5B
$4.29M 0.06%
51,500
+16,100
+45% +$1.27M
QSR icon
389
Restaurant Brands International
QSR
$25.6B
$4.29M 0.06%
65,916
+14,700
+29% +$911K
BXP icon
390
Boston Properties
BXP
$10.9B
$4.25M 0.06%
42,000
+9,500
+29% +$927K
CPAY icon
391
Corpay
CPAY
$26.8B
$4.22M 0.06%
15,700
+1,400
+10% +$380K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 0.06%
47,200
-10,000
-17% -$890K
OC icon
393
Owens Corning
OC
$12.5B
$4.19M 0.06%
+45,500
New +$3.81M
PAYC icon
394
Paycom
PAYC
$9.64B
$4.18M 0.06%
11,300
-6,100
-35% -$2.4M
AIZ icon
395
Assurant
AIZ
$14.1B
$4.14M 0.06%
29,200
+27,800
+1,986% +$3.75M
TDY icon
396
Teledyne Technologies
TDY
$31.5B
$4.14M 0.06%
10,000
-2,200
-18% -$849K
BG icon
397
Bunge Global
BG
$21.5B
$4.12M 0.06%
52,000
+30,800
+145% +$2.29M
ODFL icon
398
Old Dominion Freight Line
ODFL
$43.5B
$4.11M 0.06%
34,200
+1,200
+4% +$129K
EMN icon
399
Eastman Chemical
EMN
$8.55B
$4.1M 0.06%
37,200
+2,200
+6% +$239K
WDC icon
400
Western Digital
WDC
$152B
$4.08M 0.06%
80,968
+6,748
+9% +$316K
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 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.