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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
+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
HBAN icon
401
Huntington Bancshares
HBAN
$35.9B
$3.48M 0.05%
275,200
+1,100
+0.4% +$12.5K
UDR icon
402
UDR
UDR
$12B
$3.47M 0.05%
90,400
+6,500
+8% +$237K
HAS icon
403
Hasbro
HAS
$13.7B
$3.44M 0.05%
36,800
+6,700
+22% +$596K
VMC icon
404
Vulcan Materials
VMC
$37.3B
$3.43M 0.05%
23,100
+3,900
+20% +$556K
GPC icon
405
Genuine Parts
GPC
$18.6B
$3.42M 0.05%
34,000
-1,200
-3% -$117K
URI icon
406
United Rentals
URI
$71.2B
$3.41M 0.05%
14,700
-800
-5% -$169K
MPT
407
Medical Properties Trust
MPT
$2.4B
$3.4M 0.05%
156,200
+45,900
+42% +$894K
SYF icon
408
Synchrony
SYF
$25.5B
$3.4M 0.05%
97,900
-7,400
-7% -$222K
QRVO icon
409
Qorvo
QRVO
$8.53B
$3.31M 0.05%
19,900
+3,500
+21% +$515K
WORK
410
DELISTED
Slack Technologies, Inc.
WORK
$3.29M 0.05%
77,800
+19,700
+34% +$666K
MAS icon
411
Masco
MAS
$15B
$3.27M 0.05%
59,600
-5,400
-8% -$297K
CBOE icon
412
Cboe Global Markets
CBOE
$29.5B
$3.23M 0.05%
34,700
+23,200
+202% +$2.03M
ODFL icon
413
Old Dominion Freight Line
ODFL
$43.4B
$3.22M 0.05%
33,000
+5,200
+19% +$517K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.97B
$3.21M 0.05%
43,875
+29,835
+213% +$2.18M
PODD icon
415
Insulet
PODD
$10B
$3.19M 0.05%
12,500
+2,300
+23% +$571K
VICI icon
416
VICI Properties
VICI
$28.6B
$3.18M 0.05%
124,800
+39,000
+45% +$968K
QSR icon
417
Restaurant Brands International
QSR
$25.6B
$3.13M 0.05%
51,216
+1,300
+3% +$75.9K
MLM icon
418
Martin Marietta Materials
MLM
$33.3B
$3.12M 0.05%
11,000
+1,600
+17% +$426K
WDC icon
419
Western Digital
WDC
$151B
$3.11M 0.05%
74,220
+15,743
+27% +$523K
WHR icon
420
Whirlpool
WHR
$2.84B
$3.09M 0.05%
17,100
-100
-0.6% -$19.2K
BXP icon
421
Boston Properties
BXP
$10.8B
$3.07M 0.05%
32,500
-1,500
-4% -$134K
DRI icon
422
Darden Restaurants
DRI
$25B
$3.06M 0.05%
25,700
+19,400
+308% +$2.08M
TFX icon
423
Teleflex
TFX
$5.91B
$3.05M 0.05%
7,400
+400
+6% +$148K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.04M 0.05%
23,400
+4,800
+26% +$641K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.02M 0.05%
60,700
+23,400
+63% +$989K
15 16
17
18 19

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.