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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
W icon
451
Wayfair
W
$14.1B
$2.69M 0.04%
11,900
+2,800
+31% +$743K
ELAN icon
452
Elanco Animal Health
ELAN
$11.4B
$2.68M 0.04%
87,400
+27,500
+46% +$839K
FOXA icon
453
Fox Class A
FOXA
$26.1B
$2.63M 0.04%
+90,400
New +$2.53M
CINF icon
454
Cincinnati Financial
CINF
$26.6B
$2.63M 0.04%
30,100
-100
-0.3% -$7.98K
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.62M 0.04%
+29,700
New +$2.7M
DPZ icon
456
Domino's
DPZ
$11.8B
$2.61M 0.04%
6,800
+1,600
+31% +$629K
AVLR
457
DELISTED
Avalara, Inc.
AVLR
$2.51M 0.04%
15,200
+2,700
+22% +$432K
SSNC icon
458
SS&C Technologies
SSNC
$18.7B
$2.5M 0.04%
34,400
-2,400
-7% -$161K
MASI
459
DELISTED
Masimo
MASI
$2.47M 0.04%
+9,200
New +$2.29M
ESS icon
460
Essex Property Trust
ESS
$18.2B
$2.44M 0.04%
10,300
-2,500
-20% -$577K
CCK icon
461
Crown Holdings
CCK
$13.1B
$2.4M 0.04%
24,000
-7,900
-25% -$726K
EXR icon
462
Extra Space Storage
EXR
$31B
$2.39M 0.04%
20,600
+1,600
+8% +$182K
PTC icon
463
PTC
PTC
$16.3B
$2.38M 0.04%
19,900
+17,200
+637% +$1.71M
AVTR icon
464
Avantor
AVTR
$9.31B
$2.37M 0.04%
84,200
-16,000
-16% -$412K
LYV icon
465
Live Nation Entertainment
LYV
$42.7B
$2.37M 0.04%
32,200
-7,800
-20% -$492K
PCG icon
466
PG&E
PCG
$38.1B
$2.35M 0.04%
188,900
+37,700
+25% +$426K
TECK icon
467
Teck Resources
TECK
$32.4B
$2.33M 0.04%
+128,200
New +$1.98M
IT icon
468
Gartner
IT
$11.8B
$2.31M 0.03%
+14,400
New +$2.07M
AVY icon
469
Avery Dennison
AVY
$13.6B
$2.28M 0.03%
14,700
-400
-3% -$57.9K
REG icon
470
Regency Centers
REG
$13.9B
$2.21M 0.03%
48,400
+43,100
+813% +$1.85M
HWM icon
471
Howmet Aerospace
HWM
$112B
$2.17M 0.03%
75,900
+65,900
+659% +$1.47M
NDSN icon
472
Nordson
NDSN
$17.3B
$2.11M 0.03%
10,500
+4,100
+64% +$823K
JBHT icon
473
JB Hunt Transport Services
JBHT
$24.9B
$2.1M 0.03%
15,400
+2,700
+21% +$358K
WRK
474
DELISTED
WestRock Company
WRK
$2.1M 0.03%
+48,200
New +$1.99M
MOH icon
475
Molina Healthcare
MOH
$10.2B
$2.06M 0.03%
9,700
+800
+9% +$165K
17 18
19
20 21

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.