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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
ST icon
551
Sensata Technologies
ST
$6.87B
– –
-7,000
Closed -$302K
STLA icon
552
Stellantis
STLA
$20.8B
$0 ﹤0.01%
+169,540
New +$2.5M
UBS icon
553
UBS Group
UBS
$176B
$0 ﹤0.01%
752,768
+92,547
+14% +$1.23M
VNO icon
554
Vornado Realty Trust
VNO
$7.23B
– –
-5,700
Closed -$192K
VOYA icon
555
Voya Financial
VOYA
$8.98B
– –
-6,000
Closed -$288K
WRB icon
556
W.R. Berkley
WRB
$26.1B
– –
-1,125
Closed -$31K
WTRG icon
557
Essential Utilities
WTRG
$11.2B
– –
-40,500
Closed -$1.63M
WU icon
558
Western Union
WU
$2.22B
– –
-92,400
Closed -$1.98M
WYNN icon
559
Wynn Resorts
WYNN
$10.7B
– –
-16,000
Closed -$1.15M
XEL icon
560
Xcel Energy
XEL
$48B
– –
-99,700
Closed -$6.88M
CNH
561
CNH Industrial
CNH
$17.4B
$0 ﹤0.01%
321,768
+112,712
+54% +$981K
ONC
562
BeOne Medicines Ltd
ONC
$41.2B
– –
-7,200
Closed -$2.06M
DRE
563
DELISTED
Duke Realty Corp.
DRE
– –
-52,700
Closed -$1.95M
PBCT
564
DELISTED
People's United Financial Inc
PBCT
– –
-29,100
Closed -$300K
KL
565
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-42,600
Closed -$2.07M
ATH
566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,600
Closed -$225K
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-71,700
Closed -$2.81M
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,200
Closed -$1.81M
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,600
Closed -$349K
SBNY
570
DELISTED
Signature Bank
SBNY
– –
-4,900
Closed -$407K
19 20 21 22
23

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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.