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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
LRCX icon
76
Lam Research
LRCX
$383B
$18.9M 0.26%
317,000
+12,000
+4% +$654K
MU icon
77
Micron Technology
MU
$972B
$18.7M 0.26%
211,600
+21,300
+11% +$1.81M
SCHW
78
Charles Schwab
SCHW
$188B
$18.6M 0.26%
285,101
-23,600
-8% -$1.43M
AXP icon
79
American Express
AXP
$229B
$18.4M 0.26%
130,400
+5,200
+4% +$687K
BNS icon
80
Scotiabank
BNS
$108B
$18M 0.25%
287,000
-3,300
-1% -$191K
CVS icon
81
CVS Health
CVS
$122B
$17.8M 0.25%
237,100
-2,600
-1% -$189K
CHTR icon
82
Charter Communications
CHTR
$18.3B
$17.6M 0.25%
28,500
+2,500
+10% +$1.56M
GILD icon
83
Gilead Sciences
GILD
$165B
$17.6M 0.25%
271,600
+8,600
+3% +$555K
BKNG icon
84
Booking.com
BKNG
$160B
$17.5M 0.24%
187,500
+7,500
+4% +$666K
ADP icon
85
Automatic Data Processing
ADP
$109B
$17.5M 0.24%
92,700
-800
-0.9% -$139K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$17.2M 0.24%
100,400
+24,700
+33% +$4.05M
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$17.2M 0.24%
77,700
-4,800
-6% -$997K
SPGI icon
88
S&P Global
SPGI
$121B
$16.7M 0.23%
47,200
+100
+0.2% +$33.3K
XYZ
89
Block Inc
XYZ
$47.5B
$16.6M 0.23%
73,000
+1,800
+3% +$421K
PGR icon
90
Progressive
PGR
$124B
$16.6M 0.23%
173,200
+14,700
+9% +$1.34M
AON icon
91
Aon
AON
$75.7B
$16M 0.22%
69,500
+8,700
+14% +$1.92M
CI icon
92
Cigna
CI
$73.6B
$16M 0.22%
66,100
-200
-0.3% -$44.6K
CB icon
93
Chubb
CB
$134B
$15.9M 0.22%
100,800
+21,800
+28% +$3.51M
CL icon
94
Colgate-Palmolive
CL
$74.3B
$15.8M 0.22%
200,900
+14,700
+8% +$1.15M
TFC icon
95
Truist Financial
TFC
$63.4B
$15.8M 0.22%
270,200
-15,500
-5% -$850K
FIS icon
96
Fidelity National Information Services
FIS
$21.9B
$15.4M 0.22%
109,700
+1,700
+2% +$232K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$15.4M 0.22%
262,900
-6,200
-2% -$350K
HCA icon
98
HCA Healthcare
HCA
$89.6B
$15.3M 0.21%
81,300
+33,400
+70% +$5.89M
PLD icon
99
Prologis
PLD
$132B
$15M 0.21%
141,300
-6,400
-4% -$652K
ZTS icon
100
Zoetis
ZTS
$30.9B
$15M 0.21%
95,100
-16,000
-14% -$2.54M
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 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.