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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
QRVO icon
401
Qorvo
QRVO
$8.52B
$4.04M 0.06%
22,100
+2,200
+11% +$386K
CMS icon
402
CMS Energy
CMS
$21.8B
$4.03M 0.06%
65,900
-13,600
-17% -$782K
EXAS
403
DELISTED
Exact Sciences
EXAS
$4.01M 0.06%
30,400
+2,000
+7% +$274K
OPTU
404
Optimum Communications Inc
OPTU
$320M
$4M 0.06%
+123,100
New +$4.29M
ETR icon
405
Entergy
ETR
$49.7B
$4M 0.06%
80,400
-84,400
-51% -$3.99M
TSN icon
406
Tyson Foods
TSN
$19.9B
$4M 0.06%
53,800
-200
-0.4% -$13.8K
W icon
407
Wayfair
W
$14.3B
$4M 0.06%
12,700
+800
+7% +$236K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.34B
$3.96M 0.06%
24,100
+3,300
+16% +$550K
EFX icon
409
Equifax
EFX
$21.3B
$3.95M 0.06%
21,800
-1,200
-5% -$212K
AEM icon
410
Agnico Eagle Mines
AEM
$92B
$3.94M 0.06%
68,100
+3,500
+5% +$226K
NVR icon
411
NVR
NVR
$17.1B
$3.91M 0.05%
830
+170
+26% +$763K
LYV icon
412
Live Nation Entertainment
LYV
$43B
$3.89M 0.05%
46,000
+13,800
+43% +$1.11M
BURL icon
413
Burlington
BURL
$22.9B
$3.88M 0.05%
13,000
-9,500
-42% -$2.58M
HWM icon
414
Howmet Aerospace
HWM
$113B
$3.88M 0.05%
120,800
+44,900
+59% +$1.29M
IRM icon
415
Iron Mountain
IRM
$36.4B
$3.87M 0.05%
104,500
-46,100
-31% -$1.54M
HAS icon
416
Hasbro
HAS
$13.8B
$3.86M 0.05%
40,200
+3,400
+9% +$323K
JBHT icon
417
JB Hunt Transport Services
JBHT
$24.8B
$3.78M 0.05%
22,500
+7,100
+46% +$1.07M
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$3.74M 0.05%
61,500
+700
+1% +$41K
VMW
419
DELISTED
VMware, Inc
VMW
$3.73M 0.05%
24,800
-10,000
-29% -$1.43M
GPC icon
420
Genuine Parts
GPC
$18.7B
$3.71M 0.05%
32,100
-1,900
-6% -$202K
TFX icon
421
Teleflex
TFX
$5.9B
$3.7M 0.05%
8,900
+1,500
+20% +$601K
MAS icon
422
Masco
MAS
$14.9B
$3.68M 0.05%
61,500
+1,900
+3% +$106K
TRU icon
423
TransUnion
TRU
$15.4B
$3.67M 0.05%
40,800
+2,800
+7% +$253K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$3.67M 0.05%
20,800
+600
+3% +$106K
CABO icon
425
Cable One
CABO
$200M
$3.66M 0.05%
2,000
– –
15 16
17
18 19

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VRS
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BGIM
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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.