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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
BAC icon
26
Bank of America
BAC
$442B
$39.5M 0.6%
1,301,700
+57,600
+5% +$1.54M
CSCO icon
27
Cisco
CSCO
$479B
$39M 0.59%
871,200
+144,000
+20% +$5.92M
CRM icon
28
Salesforce
CRM
$158B
$38.9M 0.59%
174,700
+34,200
+24% +$8.32M
INTC icon
29
Intel
INTC
$513B
$37.8M 0.57%
759,046
+87,700
+13% +$4.28M
NKE icon
30
Nike
NKE
$61.9B
$37.5M 0.57%
265,100
+48,300
+22% +$6.4M
T icon
31
AT&T
T
$163B
$37.2M 0.56%
1,714,183
+278,305
+19% +$6M
TXN icon
32
Texas Instruments
TXN
$261B
$36.8M 0.55%
224,100
+55,500
+33% +$8.63M
ABT icon
33
Abbott
ABT
$187B
$36.5M 0.55%
333,500
+33,100
+11% +$3.6M
ACN icon
34
Accenture
ACN
$108B
$36M 0.54%
137,929
+27,800
+25% +$6.66M
PFE icon
35
Pfizer
PFE
$153B
$35.9M 0.54%
975,200
+177,533
+22% +$6.51M
ABBV icon
36
AbbVie
ABBV
$435B
$35M 0.53%
326,362
+19,400
+6% +$1.86M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$34.7M 0.52%
74,570
+8,400
+13% +$3.94M
AMGN icon
38
Amgen
AMGN
$222B
$33.4M 0.5%
145,400
+37,200
+34% +$8.58M
NEE icon
39
NextEra Energy
NEE
$177B
$33.3M 0.5%
431,500
+88,700
+26% +$6.64M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$31.9M 0.48%
514,100
+84,800
+20% +$5.21M
AVGO icon
41
Broadcom
AVGO
$2.04T
$30.3M 0.46%
692,000
+148,000
+27% +$5.77M
ORCL icon
42
Oracle
ORCL
$423B
$30M 0.45%
464,400
+93,600
+25% +$5.57M
COST icon
43
Costco
COST
$420B
$30M 0.45%
79,700
+21,600
+37% +$8.07M
QCOM icon
44
Qualcomm
QCOM
$176B
$28.9M 0.44%
189,700
+38,100
+25% +$5.31M
MCD icon
45
McDonald's
MCD
$195B
$28.7M 0.43%
133,600
+13,700
+11% +$2.98M
LOW icon
46
Lowe's Companies
LOW
$125B
$28.1M 0.42%
174,800
+40,700
+30% +$6.61M
LLY icon
47
Eli Lilly
LLY
$1.06T
$28M 0.42%
165,751
+16,700
+11% +$2.49M
MDT icon
48
Medtronic
MDT
$112B
$27.8M 0.42%
237,000
+27,200
+13% +$2.99M
UPS icon
49
United Parcel Service
UPS
$88.9B
$27.4M 0.41%
162,700
+27,400
+20% +$4.62M
IBM icon
50
IBM
IBM
$224B
$27.1M 0.41%
224,890
+67,885
+43% +$7.85M
1
2
3 4 5

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.