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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
OHI icon
426
Omega Healthcare
OHI
$13.9B
$3.65M 0.05%
+99,500
New +$3.66M
ALB icon
427
Albemarle
ALB
$15.4B
$3.64M 0.05%
24,900
+900
+4% +$144K
ENPH icon
428
Enphase Energy
ENPH
$5.53B
$3.63M 0.05%
22,400
+5,200
+30% +$933K
FMC icon
429
FMC
FMC
$1.31B
$3.62M 0.05%
32,700
-14,800
-31% -$1.64M
WFG icon
430
West Fraser Timber
WFG
$5.55B
$3.58M 0.05%
+49,800
New +$3.35M
INCY icon
431
Incyte
INCY
$24.5B
$3.57M 0.05%
43,900
-17,500
-29% -$1.49M
COUP
432
DELISTED
Coupa Software Incorporated
COUP
$3.56M 0.05%
14,000
-5,900
-30% -$1.86M
WORK
433
DELISTED
Slack Technologies, Inc.
WORK
$3.56M 0.05%
87,600
+9,800
+13% +$410K
CGNX icon
434
Cognex
CGNX
$10.6B
$3.55M 0.05%
+42,800
New +$3.57M
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.53M 0.05%
+95,800
New +$4.06M
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.53M 0.05%
25,000
+1,600
+7% +$241K
MPT
437
Medical Properties Trust
MPT
$2.43B
$3.53M 0.05%
165,800
+9,600
+6% +$206K
PLUG icon
438
Plug Power
PLUG
$3.1B
$3.53M 0.05%
+98,400
New +$5.07M
PPLI
439
People Inc
PPLI
$2.99B
$3.53M 0.05%
29,864
+1,282
+4% +$159K
ZS icon
440
Zscaler
ZS
$28.7B
$3.52M 0.05%
20,500
+2,100
+11% +$417K
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.05%
24,900
+3,100
+14% +$500K
NET icon
442
Cloudflare
NET
$110B
$3.43M 0.05%
48,800
+23,300
+91% +$1.8M
VICI icon
443
VICI Properties
VICI
$28.7B
$3.43M 0.05%
121,400
-3,400
-3% -$92.3K
SEDG icon
444
SolarEdge
SEDG
$2.05B
$3.42M 0.05%
11,900
+2,600
+28% +$784K
CCL icon
445
Carnival Corporation Ltd
CCL
$37.8B
$3.4M 0.05%
+128,200
New +$3.02M
MKL icon
446
Markel Group
MKL
$22.9B
$3.36M 0.05%
+2,950
New +$3.18M
ACGL icon
447
Arch Capital
ACGL
$33.6B
$3.33M 0.05%
+86,700
New +$3.09M
UDR icon
448
UDR
UDR
$12.1B
$3.33M 0.05%
75,800
-14,600
-16% -$604K
AVY icon
449
Avery Dennison
AVY
$13.6B
$3.31M 0.05%
18,000
+3,300
+22% +$563K
MTB icon
450
M&T Bank
MTB
$36.6B
$3.31M 0.05%
21,800
-20,000
-48% -$2.95M
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 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.