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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
ZM icon
101
Zoom
ZM
$31.4B
$14.2M 0.21%
42,200
+12,600
+43% +$5.62M
EA
102
DELISTED
Electronic Arts
EA
$14.2M 0.21%
99,100
+29,900
+43% +$3.85M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$14.1M 0.21%
151,600
+49,000
+48% +$3.98M
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$14M 0.21%
57,300
+10,200
+22% +$2.42M
CI icon
105
Cigna
CI
$73.6B
$13.8M 0.21%
66,300
+11,300
+21% +$2.22M
TFC icon
106
Truist Financial
TFC
$63.4B
$13.7M 0.21%
285,700
+54,600
+24% +$2.47M
BDX icon
107
Becton Dickinson
BDX
$48.9B
$13.7M 0.21%
56,068
+10,455
+23% +$2.44M
SYK icon
108
Stryker
SYK
$133B
$13.5M 0.2%
54,953
+8,200
+18% +$1.86M
CCI icon
109
Crown Castle
CCI
$31.3B
$13.4M 0.2%
84,000
+11,900
+17% +$1.93M
ELV icon
110
Elevance Health
ELV
$86.2B
$13.4M 0.2%
41,600
+4,400
+12% +$1.35M
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$13.3M 0.2%
98,300
+22,400
+30% +$3.14M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$13.1M 0.2%
306,800
+131,000
+75% +$5.34M
AON icon
113
Aon
AON
$75.7B
$12.8M 0.19%
60,800
+13,600
+29% +$2.78M
BSX icon
114
Boston Scientific
BSX
$73.1B
$12.8M 0.19%
355,100
+80,200
+29% +$2.89M
D icon
115
Dominion Energy
D
$59.1B
$12.6M 0.19%
167,900
+26,800
+19% +$2.13M
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
$12.6M 0.19%
92,200
+22,500
+32% +$2.64M
NEM icon
117
Newmont
NEM
$124B
$12.5M 0.19%
209,100
+25,600
+14% +$1.58M
EQIX icon
118
Equinix
EQIX
$103B
$12.4M 0.19%
17,400
+3,400
+24% +$2.53M
MCO icon
119
Moody's
MCO
$82.8B
$12.3M 0.19%
42,500
+6,400
+18% +$1.79M
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$12.3M 0.19%
106,900
+8,600
+9% +$892K
CB icon
121
Chubb
CB
$134B
$12.2M 0.18%
79,000
+9,800
+14% +$1.37M
LULU icon
122
lululemon athletica
LULU
$14.5B
$12M 0.18%
34,500
+5,700
+20% +$1.98M
FDX icon
123
FedEx
FDX
$76.9B
$12M 0.18%
46,100
+4,500
+11% +$1.25M
CNI icon
124
Canadian National Railway
CNI
$75.7B
$12M 0.18%
108,800
+8,100
+8% +$875K
PNC icon
125
PNC Financial Services
PNC
$100B
$11.9M 0.18%
79,800
+6,200
+8% +$792K
3 4
5
6 7

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.