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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
SCHW
76
Charles Schwab
SCHW
$188B
$16.4M 0.25%
308,701
+100,801
+48% +$4.56M
CVS icon
77
CVS Health
CVS
$122B
$16.4M 0.25%
239,700
+38,200
+19% +$2.48M
TMUS icon
78
T-Mobile US
TMUS
$191B
$16.3M 0.25%
120,740
+11,700
+11% +$1.45M
AMAT icon
79
Applied Materials
AMAT
$415B
$16.3M 0.25%
188,300
+17,500
+10% +$1.29M
GE icon
80
GE Aerospace
GE
$380B
$16.2M 0.24%
300,152
+41,792
+16% +$1.87M
BKNG icon
81
Booking.com
BKNG
$160B
$16M 0.24%
180,000
+40,000
+29% +$3.09M
CL icon
82
Colgate-Palmolive
CL
$74.3B
$15.9M 0.24%
186,200
+44,500
+31% +$3.68M
MRSH
83
Marsh
MRSH
$91B
$15.8M 0.24%
135,300
+32,900
+32% +$3.74M
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$15.7M 0.24%
269,100
+8,700
+3% +$497K
BNS icon
85
Scotiabank
BNS
$108B
$15.7M 0.24%
290,300
+56,700
+24% +$2.69M
PGR icon
86
Progressive
PGR
$124B
$15.7M 0.24%
158,500
+40,200
+34% +$3.8M
XYZ
87
Block Inc
XYZ
$47.5B
$15.5M 0.23%
71,200
+12,100
+20% +$2.36M
SPGI icon
88
S&P Global
SPGI
$121B
$15.5M 0.23%
47,100
+4,700
+11% +$1.59M
GILD icon
89
Gilead Sciences
GILD
$165B
$15.3M 0.23%
263,000
+48,800
+23% +$2.94M
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$15.3M 0.23%
108,000
+24,600
+29% +$3.51M
DE icon
91
Deere & Co
DE
$164B
$15.2M 0.23%
56,400
+6,900
+14% +$1.71M
AXP icon
92
American Express
AXP
$229B
$15.1M 0.23%
125,200
+20,400
+19% +$2.26M
ADSK icon
93
Autodesk
ADSK
$54.1B
$15M 0.23%
49,100
+9,700
+25% +$2.56M
GS icon
94
Goldman Sachs
GS
$301B
$14.8M 0.22%
56,000
+400
+0.7% +$89K
PLD icon
95
Prologis
PLD
$132B
$14.7M 0.22%
147,700
+28,300
+24% +$2.86M
LRCX icon
96
Lam Research
LRCX
$383B
$14.4M 0.22%
305,000
+49,000
+19% +$2.06M
EXC icon
97
Exelon
EXC
$45.8B
$14.3M 0.22%
476,400
+210,020
+79% +$6.2M
EL icon
98
Estee Lauder
EL
$31.5B
$14.3M 0.22%
53,890
+18,200
+51% +$4.38M
MU icon
99
Micron Technology
MU
$972B
$14.3M 0.22%
190,300
-13,500
-7% -$814K
MELI icon
100
Mercado Libre
MELI
$92.5B
$14.2M 0.21%
8,500
+1,100
+15% +$1.55M
2 3
4
5 6

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.