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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 | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$71.5B
| $0 | ﹤0.01% |
27,070
-591
| -2% | -$121K |
|
552
Sunrun
RUN
$2.38B
| – | – |
-8,300
| Closed | -$576K |
|
553
Stellantis
STLA
$21B
| $0 | ﹤0.01% |
436,164
+266,624
| +157% | +$4.48M |
|
554
Molson Coors Class B
TAP
$7.93B
| – | – |
-6,600
| Closed | -$298K |
|
555
10x Genomics
TXG
$7.63B
| – | – |
-3,400
| Closed | -$481K |
|
556
UBS Group
UBS
$177B
| $0 | ﹤0.01% |
719,038
-33,730
| -4% | -$519K |
|
557
Vulcan Materials
VMC
$37B
| – | – |
-23,100
| Closed | -$3.43M |
|
558
Whirlpool
WHR
$2.75B
| – | – |
-17,100
| Closed | -$3.09M |
|
559
Zillow
ZG
$7.66B
| – | – |
-5,100
| Closed | -$693K |
|
|
DAY
560
DELISTED
Dayforce
DAY
| – | – |
-5,400
| Closed | -$575K |
|
|
CNH
561
CNH Industrial
CNH
$16.9B
| $0 | ﹤0.01% |
272,820
-48,948
| -15% | -$616K |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-232,000
| Closed | -$4.07M |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| – | – |
-8,600
| Closed | -$2.79M |
|
|
AVLR
564
DELISTED
Avalara, Inc.
AVLR
| – | – |
-15,200
| Closed | -$2.51M |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| – | – |
-29,100
| Closed | -$3.83M |
|
|
VER
566
DELISTED
VEREIT, Inc.
VER
| – | – |
-110,340
| Closed | -$4.17M |
|
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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.