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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
BLK icon
51
Blackrock
BLK
$175B
$26.8M 0.4%
37,200
+8,100
+28% +$5.37M
AMT icon
52
American Tower
AMT
$78.8B
$26.7M 0.4%
118,900
+31,700
+36% +$7.37M
DHR icon
53
Danaher
DHR
$147B
$24.4M 0.37%
123,992
+31,358
+34% +$6.29M
AMD icon
54
Advanced Micro Devices
AMD
$767B
$24.1M 0.36%
263,200
+51,200
+24% +$4.42M
LIN icon
55
Linde
LIN
$227B
$23.8M 0.36%
90,200
+8,500
+10% +$2.09M
NOW icon
56
ServiceNow
NOW
$132B
$23.7M 0.36%
215,000
+39,000
+22% +$4.06M
UNP icon
57
Union Pacific
UNP
$174B
$23.3M 0.35%
112,100
+20,300
+22% +$4.05M
MMM icon
58
3M
MMM
$93.9B
$23.3M 0.35%
159,546
+45,448
+40% +$6.45M
CAT icon
59
Caterpillar
CAT
$385B
$22.8M 0.34%
125,500
+22,900
+22% +$3.88M
TD icon
60
Toronto Dominion Bank
TD
$200B
$22.7M 0.34%
402,500
+96,500
+32% +$4.89M
INTU icon
61
Intuit
INTU
$91.5B
$22.7M 0.34%
59,800
+9,700
+19% +$3.41M
C icon
62
Citigroup
C
$227B
$22.5M 0.34%
365,000
+40,500
+12% +$2.06M
RY icon
63
Royal Bank of Canada
RY
$293B
$22.3M 0.34%
271,800
+24,900
+10% +$1.93M
SBUX icon
64
Starbucks
SBUX
$119B
$22.2M 0.34%
207,700
+33,000
+19% +$3.15M
SHOP icon
65
Shopify
SHOP
$200B
$20.9M 0.31%
185,000
+38,000
+26% +$3.99M
WFC icon
66
Wells Fargo
WFC
$265B
$19.8M 0.3%
655,500
+116,200
+22% +$3.01M
ZTS icon
67
Zoetis
ZTS
$30.9B
$18.4M 0.28%
111,100
+20,100
+22% +$3.27M
MS icon
68
Morgan Stanley
MS
$338B
$18.2M 0.27%
265,663
+50,763
+24% +$2.91M
TGT icon
69
Target
TGT
$69B
$18.1M 0.27%
102,400
+19,500
+24% +$3.25M
TJX icon
70
TJX Companies
TJX
$175B
$17.7M 0.27%
259,200
+29,200
+13% +$1.78M
CHTR icon
71
Charter Communications
CHTR
$18.3B
$17.2M 0.26%
26,000
+6,700
+35% +$4.26M
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$17.1M 0.26%
62,700
+3,300
+6% +$819K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$16.9M 0.25%
71,300
+12,900
+22% +$2.96M
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$16.8M 0.25%
82,500
+11,700
+17% +$2.39M
ADP icon
75
Automatic Data Processing
ADP
$109B
$16.5M 0.25%
93,500
+24,100
+35% +$3.96M
1 2
3
4 5

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 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.