We are live on ! Find out more
FAF

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
DDOG icon
476
Datadog
DDOG
$88.6B
$2.87M 0.04%
34,400
-24,500
-42% -$2.36M
IT icon
477
Gartner
IT
$11.8B
$2.81M 0.04%
15,400
+1,000
+7% +$174K
XRAY icon
478
Dentsply Sirona
XRAY
$2.31B
$2.79M 0.04%
43,700
+5,600
+15% +$325K
RPM icon
479
RPM International
RPM
$14.9B
$2.75M 0.04%
+29,900
New +$2.58M
WRK
480
DELISTED
WestRock Company
WRK
$2.69M 0.04%
51,600
+3,400
+7% +$159K
APO icon
481
Apollo Global Management
APO
$80.8B
$2.66M 0.04%
56,500
-5,100
-8% -$248K
AAP icon
482
Advance Auto Parts
AAP
$3.19B
$2.64M 0.04%
+14,400
New +$2.42M
MASI
483
DELISTED
Masimo
MASI
$2.64M 0.04%
11,500
+2,300
+25% +$578K
EG icon
484
Everest Group
EG
$14B
$2.6M 0.04%
+10,500
New +$2.5M
NVCR icon
485
NovoCure
NVCR
$2.06B
$2.41M 0.03%
18,200
+2,000
+12% +$316K
WYNN icon
486
Wynn Resorts
WYNN
$10.8B
$2.4M 0.03%
+19,100
New +$2.3M
MOS icon
487
The Mosaic Company
MOS
$7.34B
$2.37M 0.03%
+74,900
New +$2.21M
SEIC icon
488
SEI Investments
SEIC
$12.6B
$2.35M 0.03%
+38,500
New +$2.26M
TU icon
489
Telus
TU
$15.2B
$2.32M 0.03%
116,300
-186,700
-62% -$3.88M
WTRG icon
490
Essential Utilities
WTRG
$11.4B
$2.05M 0.03%
+45,900
New +$2.07M
ABNB icon
491
Airbnb
ABNB
$111B
$2.05M 0.03%
+10,900
New +$2.02M
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.89M 0.03%
36,300
-24,400
-40% -$1.24M
CPB icon
493
Campbell Soup
CPB
$6.78B
$1.55M 0.02%
30,800
+16,000
+108% +$762K
FFIV icon
494
F5
FFIV
$23.4B
$1.52M 0.02%
7,300
+6,000
+462% +$1.18M
CAG icon
495
Conagra Brands
CAG
$7.14B
$1.43M 0.02%
37,900
-86,300
-69% -$3.05M
GRMN
496
Garmin
GRMN
$59.7B
$1.3M 0.02%
9,900
-26,900
-73% -$3.35M
WCN
497
Waste Connections
WCN
$42B
$1.27M 0.02%
11,800
-33,700
-74% -$3.42M
MTN icon
498
Vail Resorts
MTN
$5.26B
$992K 0.01%
3,400
+1,400
+70% +$408K
SNA icon
499
Snap-on
SNA
$21.3B
$900K 0.01%
+3,900
New +$768K
IVZ icon
500
Invesco
IVZ
$13.8B
$895K 0.01%
+35,500
New +$796K
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 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.