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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
RCL icon
451
Royal Caribbean
RCL
$82.1B
$3.31M 0.05%
+38,600
New +$3.06M
EXR icon
452
Extra Space Storage
EXR
$31B
$3.27M 0.05%
24,700
+4,100
+20% +$496K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.3B
$3.21M 0.04%
+22,200
New +$3.02M
CVNA icon
454
Carvana
CVNA
$79.2B
$3.2M 0.04%
61,000
+2,500
+4% +$138K
VTRS icon
455
Viatris
VTRS
$18.7B
$3.19M 0.04%
228,086
+18,400
+9% +$300K
MHK icon
456
Mohawk Industries
MHK
$9.26B
$3.17M 0.04%
+16,500
New +$2.75M
AXTA icon
457
Axalta
AXTA
$7.98B
$3.15M 0.04%
106,600
+78,500
+279% +$2.25M
WAB icon
458
Wabtec
WAB
$50.3B
$3.13M 0.04%
39,600
+2,300
+6% +$179K
BWA icon
459
BorgWarner
BWA
$14.2B
$3.13M 0.04%
76,680
+63,730
+492% +$2.48M
LW icon
460
Lamb Weston
LW
$7.23B
$3.12M 0.04%
40,300
+3,600
+10% +$284K
WRB icon
461
W.R. Berkley
WRB
$26B
$3.12M 0.04%
+93,150
New +$2.87M
KGC icon
462
Kinross Gold
KGC
$32.3B
$3.12M 0.04%
467,700
+382,000
+446% +$2.66M
COO icon
463
Cooper Companies
COO
$15B
$3.11M 0.04%
32,400
-800
-2% -$75.9K
MDB icon
464
MongoDB
MDB
$35.3B
$3.1M 0.04%
11,600
+1,400
+14% +$496K
ESS icon
465
Essex Property Trust
ESS
$18.2B
$3.1M 0.04%
11,400
+1,100
+11% +$285K
FOXA icon
466
Fox Class A
FOXA
$26.1B
$3.1M 0.04%
85,800
-4,600
-5% -$161K
PCG icon
467
PG&E
PCG
$38.1B
$3.08M 0.04%
262,600
+73,700
+39% +$856K
GDDY icon
468
GoDaddy
GDDY
$11.5B
$3.07M 0.04%
39,500
+6,800
+21% +$547K
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.48B
$3.07M 0.04%
119,500
+98,500
+469% +$2.49M
NWSA icon
470
News Corp Class A
NWSA
$15.5B
$3.06M 0.04%
+120,400
New +$2.7M
PHM icon
471
Pultegroup
PHM
$25.2B
$3.06M 0.04%
58,300
-77,900
-57% -$3.64M
CINF icon
472
Cincinnati Financial
CINF
$26.6B
$3.05M 0.04%
29,600
-500
-2% -$47.9K
LEA icon
473
Lear
LEA
$8.12B
$2.95M 0.04%
+16,300
New +$2.75M
NI icon
474
NiSource
NI
$20.1B
$2.94M 0.04%
121,900
+113,400
+1,334% +$2.56M
SSNC icon
475
SS&C Technologies
SSNC
$18.7B
$2.93M 0.04%
41,900
+7,500
+22% +$507K
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 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.