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
MLCO icon
501
Melco Resorts & Entertainment
MLCO
$2.12B
$874K 0.01%
43,900
+100
+0.2% +$1.9K
RHI icon
502
Robert Half
RHI
$4.37B
$820K 0.01%
10,500
-12,500
-54% -$906K
PNR icon
503
Pentair
PNR
$10.7B
$816K 0.01%
13,100
-23,700
-64% -$1.36M
WBD icon
504
Warner Bros
WBD
$67.4B
$752K 0.01%
+17,300
New +$864K
PTC icon
505
PTC
PTC
$16.4B
$674K 0.01%
4,900
-15,000
-75% -$2M
LNC icon
506
Lincoln National
LNC
$8.75B
$648K 0.01%
+10,400
New +$575K
FICO icon
507
Fair Isaac
FICO
$22.7B
$632K 0.01%
1,300
-7,900
-86% -$3.76M
BHC icon
508
Bausch Health
BHC
$2.37B
$600K 0.01%
+18,900
New +$554K
TECK icon
509
Teck Resources
TECK
$32.8B
$550K 0.01%
28,700
-99,500
-78% -$2.02M
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
$548K 0.01%
7,400
-22,300
-75% -$1.79M
NWL icon
511
Newell Brands
NWL
$2.51B
$541K 0.01%
20,200
-112,100
-85% -$2.78M
SIRI icon
512
SiriusXM
SIRI
$9.7B
$536K 0.01%
+8,800
New +$536K
DISH
513
DELISTED
DISH Network Corp.
DISH
$518K 0.01%
+14,300
New +$476K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$491K 0.01%
3,500
-39,400
-92% -$5.28M
JNPR
515
DELISTED
Juniper Networks
JNPR
$489K 0.01%
19,300
-114,200
-86% -$2.81M
GEN icon
516
Gen Digital
GEN
$17.5B
$419K 0.01%
19,700
-297,200
-94% -$6.23M
LKQ icon
517
LKQ Corp
LKQ
$6.22B
$385K 0.01%
9,100
-3,200
-26% -$126K
JKHY icon
518
Jack Henry & Associates
JKHY
$11B
$349K ﹤0.01%
2,300
+300
+15% +$45.8K
MOH icon
519
Molina Healthcare
MOH
$10.4B
$210K ﹤0.01%
900
-8,800
-91% -$1.96M
HSIC icon
520
Henry Schein
HSIC
$9.82B
$152K ﹤0.01%
+2,200
New +$149K
UGI icon
521
UGI
UGI
$7.29B
$139K ﹤0.01%
+3,400
New +$131K
CPT icon
522
Camden Property Trust
CPT
$11B
$132K ﹤0.01%
1,200
-19,300
-94% -$2.01M
DVA icon
523
DaVita
DVA
$11.7B
$129K ﹤0.01%
1,200
-8,900
-88% -$989K
ARW icon
524
Arrow Electronics
ARW
$10.3B
$122K ﹤0.01%
+1,100
New +$114K
REG icon
525
Regency Centers
REG
$13.9B
$119K ﹤0.01%
2,100
-46,300
-96% -$2.41M
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 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.