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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
ENPH icon
426
Enphase Energy
ENPH
$5.59B
$3.02M 0.05%
+17,200
New +$2.18M
APO icon
427
Apollo Global Management
APO
$80.8B
$3.02M 0.05%
61,600
+24,800
+67% +$1.11M
COO icon
428
Cooper Companies
COO
$15B
$3.02M 0.05%
33,200
+1,600
+5% +$137K
IFF icon
429
International Flavors & Fragrances
IFF
$21.7B
$3.02M 0.05%
27,700
+9,400
+51% +$1.05M
JNPR
430
DELISTED
Juniper Networks
JNPR
$3M 0.05%
133,500
+106,000
+385% +$2.31M
SEDG icon
431
SolarEdge
SEDG
$2.05B
$2.97M 0.04%
+9,300
New +$2.57M
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.96M 0.04%
33,700
-3,600
-10% -$285K
PPLI
433
People Inc
PPLI
$2.97B
$2.95M 0.04%
28,582
+3,115
+12% +$239K
MGM icon
434
MGM Resorts International
MGM
$11.1B
$2.94M 0.04%
93,400
+5,400
+6% +$139K
MPWR icon
435
Monolithic Power Systems
MPWR
$68.9B
$2.93M 0.04%
+8,000
New +$2.56M
ULTA icon
436
Ulta Beauty
ULTA
$23.3B
$2.93M 0.04%
10,200
+1,800
+21% +$455K
LW icon
437
Lamb Weston
LW
$7.23B
$2.89M 0.04%
36,700
+11,400
+45% +$830K
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.04%
+39,300
New +$2.92M
FDS icon
439
Factset
FDS
$10.1B
$2.86M 0.04%
8,600
-3,200
-27% -$1.06M
NWL icon
440
Newell Brands
NWL
$2.62B
$2.81M 0.04%
+132,300
New +$2.58M
GIB icon
441
CGI
GIB
$15.5B
$2.81M 0.04%
35,400
-400
-1% -$28.5K
CVNA icon
442
Carvana
CVNA
$79.2B
$2.8M 0.04%
+58,500
New +$2.67M
NVCR icon
443
NovoCure
NVCR
$2.06B
$2.8M 0.04%
+16,200
New +$2.22M
BTG icon
444
B2Gold
BTG
$6.7B
$2.79M 0.04%
499,400
+339,200
+212% +$2.07M
ABMD
445
DELISTED
Abiomed Inc
ABMD
$2.79M 0.04%
8,600
+2,000
+30% +$553K
KMX icon
446
CarMax
KMX
$8.26B
$2.76M 0.04%
29,200
+5,300
+22% +$497K
WAB icon
447
Wabtec
WAB
$50.3B
$2.73M 0.04%
37,300
+7,800
+26% +$533K
GDDY icon
448
GoDaddy
GDDY
$11.5B
$2.71M 0.04%
32,700
+6,100
+23% +$479K
TRMB icon
449
Trimble
TRMB
$13.5B
$2.7M 0.04%
40,400
+1,600
+4% +$91.8K
NVR icon
450
NVR
NVR
$17.1B
$2.69M 0.04%
660
+100
+18% +$416K
16 17
18
19 20

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.