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FAF
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
(+37%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71M |
| 2 |
Microsoft
MSFT
|
+$63.5M |
| 3 |
Amazon
AMZN
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$6.88M |
| 2 |
Nucor
NUE
|
+$2.96M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.81M |
| 4 |
Nasdaq
NDAQ
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| – | – |
-7,300
| Closed | -$279K |
|
527
Deutsche Bank
DB
$71.9B
| $0 | ﹤0.01% |
321,895
+17,953
| +6% | +$185K |
|
528
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-27,200
| Closed | -$2M |
|
529
Liberty Media Series C
FWONK
$25.7B
| – | – |
-43,337
| Closed | -$1.52M |
|
530
Globe Life
GL
$14.2B
| – | – |
-9,600
| Closed | -$767K |
|
531
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-20,800
| Closed | -$1.84M |
|
532
Henry Schein
HSIC
$9.92B
| – | – |
-13,900
| Closed | -$817K |
|
|
IPG
533
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-146,900
| Closed | -$2.45M |
|
534
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-86,300
| Closed | -$1.77M |
|
535
Logitech
LOGI
$14.9B
| $0 | ﹤0.01% |
48,698
+8,999
| +23% | +$777K |
|
536
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-17,800
| Closed | -$2.06M |
|
537
Markel Group
MKL
$22.9B
| – | – |
-2,410
| Closed | -$2.35M |
|
538
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-14,900
| Closed | -$1.43M |
|
539
NNN REIT
NNN
$8.77B
| – | – |
-52,400
| Closed | -$1.81M |
|
|
540
Nucor
NUE
$62.3B
| – | – |
-65,900
| Closed | -$2.96M |
|
541
Owens Corning
OC
$12.5B
| – | – |
-23,000
| Closed | -$1.58M |
|
542
Open Text
OTEX
$5.83B
| – | – |
-55,200
| Closed | -$2.33M |
|
543
Perrigo
PRGO
$1.74B
| – | – |
-25,700
| Closed | -$1.18M |
|
544
Qiagen
QGEN
$8.83B
| $0 | ﹤0.01% |
37,368
+9,116
| +32% | +$486K |
|
545
Ferrari
RACE
$72.1B
| $0 | ﹤0.01% |
27,661
+1,213
| +5% | +$247K |
|
546
Royal Caribbean
RCL
$81.4B
| – | – |
-24,900
| Closed | -$1.61M |
|
547
RenaissanceRe
RNR
$13.3B
| – | – |
-7,900
| Closed | -$1.34M |
|
548
RPM International
RPM
$14.9B
| – | – |
-20,700
| Closed | -$1.72M |
|
|
SEE
549
DELISTED
Sealed Air
SEE
| – | – |
-9,400
| Closed | -$365K |
|
550
Snap-on
SNA
$21.4B
| – | – |
-2,400
| Closed | -$353K |
|
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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.