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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
RUN icon
501
Sunrun
RUN
$2.42B
$576K 0.01%
+8,300
New +$515K
DAY
502
DELISTED
Dayforce
DAY
$575K 0.01%
+5,400
New +$510K
MTN icon
503
Vail Resorts
MTN
$5.3B
$558K 0.01%
2,000
+400
+25% +$103K
LBRDA icon
504
Liberty Broadband Class A
LBRDA
$5.25B
$536K 0.01%
+3,400
New +$513K
CYBR
505
DELISTED
CyberArk
CYBR
$517K 0.01%
+3,200
New +$372K
LBTYA icon
506
Liberty Global Class A
LBTYA
$3.5B
$509K 0.01%
+21,000
New +$468K
TXG icon
507
10x Genomics
TXG
$7.77B
$481K 0.01%
+3,400
New +$493K
BWA icon
508
BorgWarner
BWA
$14.1B
$440K 0.01%
12,950
+7,497
+137% +$254K
LKQ icon
509
LKQ Corp
LKQ
$6.27B
$433K 0.01%
+12,300
New +$421K
ALLY icon
510
Ally Financial
ALLY
$13.5B
$349K 0.01%
+9,800
New +$296K
JKHY icon
511
Jack Henry & Associates
JKHY
$11B
$324K ﹤0.01%
2,000
-16,800
-89% -$2.67M
TAP icon
512
Molson Coors Class B
TAP
$7.88B
$298K ﹤0.01%
+6,600
New +$272K
FFIV icon
513
F5
FFIV
$23.6B
$229K ﹤0.01%
1,300
-2,800
-68% -$425K
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$16.1B
$215K ﹤0.01%
+1,300
New +$194K
NI icon
515
NiSource
NI
$20.1B
$195K ﹤0.01%
8,500
-111,700
-93% -$2.61M
AIZ icon
516
Assurant
AIZ
$14.1B
$191K ﹤0.01%
1,400
-13,400
-91% -$1.73M
AAP icon
517
Advance Auto Parts
AAP
$3.32B
– –
-10,000
Closed -$1.53M
ACGL icon
518
Arch Capital
ACGL
$33.6B
– –
-63,600
Closed -$1.86M
AER icon
519
AerCap
AER
$23.6B
– –
-16,100
Closed -$406K
ALC icon
520
Alcon
ALC
$36.6B
$0 ﹤0.01%
79,639
+15,382
+24% +$962K
ATO icon
521
Atmos Energy
ATO
$28.5B
– –
-20,000
Closed -$1.91M
BEN icon
522
Franklin Resources
BEN
$17.1B
– –
-20,100
Closed -$409K
BRO icon
523
Brown & Brown
BRO
$24B
– –
-35,300
Closed -$1.6M
CG icon
524
Carlyle Group
CG
$17.7B
– –
-12,400
Closed -$306K
CGNX icon
525
Cognex
CGNX
$10.7B
– –
-26,700
Closed -$1.74M
19 20
21
22 23

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.