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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
CPT icon
476
Camden Property Trust
CPT
$10.9B
$2.05M 0.03%
20,500
-1,500
-7% -$145K
CNP icon
477
CenterPoint Energy
CNP
$26.5B
$2M 0.03%
+92,600
New +$2.05M
XRAY icon
478
Dentsply Sirona
XRAY
$2.31B
$2M 0.03%
38,100
+600
+2% +$29.6K
INVH icon
479
Invitation Homes
INVH
$17.7B
$1.99M 0.03%
67,100
-7,200
-10% -$207K
PNR icon
480
Pentair
PNR
$10.7B
$1.95M 0.03%
36,800
+21,200
+136% +$1.09M
NET icon
481
Cloudflare
NET
$109B
$1.94M 0.03%
+25,500
New +$1.67M
HRL icon
482
Hormel Foods
HRL
$13.4B
$1.84M 0.03%
39,400
-47,600
-55% -$2.32M
AOS icon
483
A.O. Smith
AOS
$8.65B
$1.56M 0.02%
28,400
+12,200
+75% +$672K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.52M 0.02%
+2,600
New +$1.48M
LII icon
485
Lennox International
LII
$14.9B
$1.51M 0.02%
5,500
+2,100
+62% +$597K
ALLE icon
486
Allegion
ALLE
$14.3B
$1.49M 0.02%
12,800
+3,700
+41% +$402K
RHI icon
487
Robert Half
RHI
$4.31B
$1.44M 0.02%
23,000
+9,300
+68% +$555K
HST icon
488
Host Hotels & Resorts
HST
$15.3B
$1.43M 0.02%
97,800
+41,400
+73% +$536K
BG icon
489
Bunge Global
BG
$21.4B
$1.39M 0.02%
+21,200
New +$1.24M
DKNG icon
490
DraftKings
DKNG
$12.6B
$1.38M 0.02%
+29,700
New +$1.41M
KDP icon
491
Keurig Dr Pepper
KDP
$39.7B
$1.25M 0.02%
39,100
+5,100
+15% +$151K
ARMK icon
492
Aramark
ARMK
$15.9B
$1.2M 0.02%
+43,351
New +$1.04M
DVA icon
493
DaVita
DVA
$11.4B
$1.19M 0.02%
10,100
+5,800
+135% +$591K
NDAQ icon
494
Nasdaq
NDAQ
$53.1B
$1.14M 0.02%
25,800
-64,500
-71% -$2.73M
MLCO icon
495
Melco Resorts & Entertainment
MLCO
$2.16B
$812K 0.01%
43,800
+15,900
+57% +$277K
AXTA icon
496
Axalta
AXTA
$7.98B
$802K 0.01%
28,100
+6,300
+29% +$172K
STLD icon
497
Steel Dynamics
STLD
$37.8B
$741K 0.01%
20,100
-1,500
-7% -$52.1K
CPB icon
498
Campbell Soup
CPB
$6.78B
$716K 0.01%
14,800
-33,500
-69% -$1.62M
ZG icon
499
Zillow
ZG
$7.71B
$693K 0.01%
+5,100
New +$575K
KGC icon
500
Kinross Gold
KGC
$32.3B
$628K 0.01%
85,700
-241,500
-74% -$1.93M
18 19
20
21 22

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.