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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
KO icon
26
Coca-Cola
KO
$375B
$42.4M 0.59%
804,700
-58,600
-7% -$2.95M
TXN icon
27
Texas Instruments
TXN
$261B
$42.4M 0.59%
224,100
– –
ACN icon
28
Accenture
ACN
$108B
$41.8M 0.59%
151,429
+13,500
+10% +$3.49M
T icon
29
AT&T
T
$163B
$41.3M 0.58%
1,807,790
+93,607
+5% +$2.07M
PEP icon
30
PepsiCo
PEP
$190B
$39.3M 0.55%
277,500
-41,700
-13% -$5.72M
MRK icon
31
Merck
MRK
$318B
$38.4M 0.54%
522,218
-40,663
-7% -$3M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$36.8M 0.52%
80,670
+6,100
+8% +$2.91M
ABBV icon
33
AbbVie
ABBV
$435B
$36.3M 0.51%
335,862
+9,500
+3% +$1.02M
PFE icon
34
Pfizer
PFE
$153B
$36.1M 0.51%
996,400
+21,200
+2% +$753K
LOW icon
35
Lowe's Companies
LOW
$125B
$35.5M 0.5%
186,500
+11,700
+7% +$2.01M
ABT icon
36
Abbott
ABT
$187B
$35.2M 0.49%
294,000
-39,500
-12% -$4.68M
CRM icon
37
Salesforce
CRM
$158B
$34M 0.48%
160,500
-14,200
-8% -$3.16M
NKE icon
38
Nike
NKE
$61.9B
$33.6M 0.47%
253,000
-12,100
-5% -$1.68M
AVGO icon
39
Broadcom
AVGO
$2.04T
$33M 0.46%
712,000
+20,000
+3% +$925K
LLY icon
40
Eli Lilly
LLY
$1.06T
$31.7M 0.44%
169,651
+3,900
+2% +$763K
MCD icon
41
McDonald's
MCD
$195B
$31.6M 0.44%
141,000
+7,400
+6% +$1.58M
COST icon
42
Costco
COST
$420B
$29.8M 0.42%
84,500
+4,800
+6% +$1.67M
AMGN icon
43
Amgen
AMGN
$222B
$28.5M 0.4%
114,500
-30,900
-21% -$7.37M
NEE icon
44
NextEra Energy
NEE
$177B
$28.2M 0.4%
373,400
-58,100
-13% -$4.53M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$28.1M 0.39%
445,900
-68,200
-13% -$4.24M
ORCL icon
46
Oracle
ORCL
$423B
$27.7M 0.39%
394,900
-69,500
-15% -$4.5M
QCOM icon
47
Qualcomm
QCOM
$176B
$27.6M 0.39%
208,300
+18,600
+10% +$2.68M
INTU icon
48
Intuit
INTU
$89B
$27.5M 0.38%
71,800
+12,000
+20% +$4.62M
MDT icon
49
Medtronic
MDT
$112B
$26.8M 0.38%
227,200
-9,800
-4% -$1.15M
C icon
50
Citigroup
C
$226B
$26.8M 0.38%
368,600
+3,600
+1% +$240K
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 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.