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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
+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
Cap. Flow
+$218M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
DUK icon
Duke Energy
DUK
+$11.1M
3
SO icon
Southern Company
SO
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.49M
5
ADSK icon
Autodesk
ADSK
+$7.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.91M
2
AMT icon
American Tower
AMT
+$7.59M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
MA icon
Mastercard
MA
+$6.49M
5
AMZN icon
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
DHR icon
51
Danaher
DHR
$146B
$26.5M 0.37%
132,903
+8,911
+7% +$1.81M
RY icon
52
Royal Bank of Canada
RY
$294B
$26.3M 0.37%
285,000
+13,200
+5% +$1.15M
AMAT icon
53
Applied Materials
AMAT
$420B
$26.1M 0.37%
195,700
+7,400
+4% +$816K
WFC icon
54
Wells Fargo
WFC
$265B
$25.9M 0.36%
663,400
+7,900
+1% +$280K
BLK icon
55
Blackrock
BLK
$175B
$25.6M 0.36%
33,900
-3,300
-9% -$2.39M
LIN icon
56
Linde
LIN
$226B
$25.1M 0.35%
89,500
-700
-0.8% -$182K
CAT icon
57
Caterpillar
CAT
$386B
$24.9M 0.35%
107,500
-18,000
-14% -$3.73M
UNP icon
58
Union Pacific
UNP
$174B
$24.6M 0.34%
111,700
-400
-0.4% -$84K
MMM icon
59
3M
MMM
$93.8B
$24.6M 0.34%
152,729
-6,817
-4% -$1.02M
GE icon
60
GE Aerospace
GE
$379B
$24.6M 0.34%
375,893
+75,741
+25% +$4.59M
TD icon
61
Toronto Dominion Bank
TD
$201B
$24.1M 0.34%
370,200
-32,300
-8% -$1.97M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$24.1M 0.34%
306,600
+43,400
+16% +$3.74M
IBM icon
63
IBM
IBM
$223B
$23.8M 0.33%
187,129
-37,761
-17% -$4.52M
SBUX icon
64
Starbucks
SBUX
$119B
$23.7M 0.33%
216,600
+8,900
+4% +$934K
MS icon
65
Morgan Stanley
MS
$339B
$21.9M 0.31%
282,363
+16,700
+6% +$1.28M
UPS icon
66
United Parcel Service
UPS
$89.1B
$21.8M 0.31%
128,500
-34,200
-21% -$5.53M
SHOP icon
67
Shopify
SHOP
$200B
$21.6M 0.3%
196,000
+11,000
+6% +$1.33M
TGT icon
68
Target
TGT
$69.4B
$21.6M 0.3%
109,200
+6,800
+7% +$1.27M
DE icon
69
Deere & Co
DE
$164B
$21.1M 0.3%
56,400
– –
ELV icon
70
Elevance Health
ELV
$85.9B
$20.7M 0.29%
57,600
+16,000
+38% +$5.15M
ADSK icon
71
Autodesk
ADSK
$54.2B
$20.6M 0.29%
74,400
+25,300
+52% +$7.3M
AMT icon
72
American Tower
AMT
$79B
$20.3M 0.28%
84,800
-34,100
-29% -$7.59M
GS icon
73
Goldman Sachs
GS
$301B
$19.9M 0.28%
61,000
+5,000
+9% +$1.56M
TJX icon
74
TJX Companies
TJX
$175B
$19.5M 0.27%
294,700
+35,500
+14% +$2.38M
NOW icon
75
ServiceNow
NOW
$132B
$19.5M 0.27%
194,500
-20,500
-10% -$2.16M
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 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.