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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
+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
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
Duke Energy
DUK
|
+$11.1M |
| 3 |
Southern Company
SO
|
+$10.4M |
| 4 |
Tesla
TSLA
|
+$9.49M |
| 5 |
Autodesk
ADSK
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.91M |
| 2 |
American Tower
AMT
|
+$7.59M |
| 3 |
Amgen
AMGN
|
+$7.37M |
| 4 |
Mastercard
MA
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$6.75B
| $63K | ﹤0.01% |
14,600
-484,800
| -97% | -$2.37M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $57K | ﹤0.01% |
+13,100
| New | +$62.5K |
|
528
Alcon
ALC
$36.7B
| $0 | ﹤0.01% |
82,392
+2,753
| +3% | +$195K |
|
529
Allegion
ALLE
$14.3B
| – | – |
-12,800
| Closed | -$1.49M |
|
530
Aramark
ARMK
$16.1B
| – | – |
-43,351
| Closed | -$1.2M |
|
531
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-2,600
| Closed | -$1.52M |
|
532
Crown Holdings
CCK
$13.2B
| – | – |
-24,000
| Closed | -$2.4M |
|
533
Chewy
CHWY
$9.25B
| – | – |
-41,600
| Closed | -$3.74M |
|
534
CenterPoint Energy
CNP
$26.4B
| – | – |
-92,600
| Closed | -$2M |
|
|
CYBR
535
DELISTED
CyberArk
CYBR
| – | – |
-3,200
| Closed | -$517K |
|
536
Deutsche Bank
DB
$71.9B
| $0 | ﹤0.01% |
394,509
+72,614
| +23% | +$848K |
|
537
DraftKings
DKNG
$12.5B
| – | – |
-29,700
| Closed | -$1.38M |
|
538
Domino's
DPZ
$11.8B
| – | – |
-6,800
| Closed | -$2.61M |
|
539
Elanco Animal Health
ELAN
$11.4B
| – | – |
-87,400
| Closed | -$2.68M |
|
540
Ferguson
FERG
$49B
| $0 | ﹤0.01% |
+56,674
| New | +$6.91M |
|
541
Host Hotels & Resorts
HST
$15.4B
| – | – |
-97,800
| Closed | -$1.43M |
|
542
Invitation Homes
INVH
$17.7B
| – | – |
-67,100
| Closed | -$1.99M |
|
543
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,300
| Closed | -$215K |
|
544
Knight Transportation
KNX
$11B
| – | – |
-92,100
| Closed | -$3.85M |
|
545
Liberty Broadband Class A
LBRDA
$5.23B
| – | – |
-3,400
| Closed | -$536K |
|
546
Logitech
LOGI
$14.9B
| $0 | ﹤0.01% |
56,511
+7,813
| +16% | +$822K |
|
547
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-8,000
| Closed | -$2.93M |
|
548
Marvell Technology
MRVL
$189B
| – | – |
-129,500
| Closed | -$6.16M |
|
549
Nordson
NDSN
$17.3B
| – | – |
-10,500
| Closed | -$2.11M |
|
550
Qiagen
QGEN
$8.84B
| $0 | ﹤0.01% |
37,401
+33
| +0.1% | +$1.81K |
|
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VRS
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CWM
CIM
PPFA
UOC
FNBT
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.