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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$14.9M 0.21%
60,600
-2,100
-3% -$528K
EMR icon
102
Emerson Electric
EMR
$88.5B
$14.9M 0.21%
164,900
+51,600
+46% +$4.44M
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$14.7M 0.21%
105,800
+7,500
+8% +$995K
JCI icon
104
Johnson Controls International
JCI
$91.3B
$14.6M 0.2%
244,400
+54,300
+29% +$2.98M
GIS icon
105
General Mills
GIS
$19.9B
$14.6M 0.2%
237,800
+87,100
+58% +$5.03M
CTSH icon
106
Cognizant
CTSH
$26.3B
$14.4M 0.2%
183,958
+81,000
+79% +$6.26M
CCI icon
107
Crown Castle
CCI
$31.3B
$14.3M 0.2%
83,100
-900
-1% -$144K
EA
108
DELISTED
Electronic Arts
EA
$14.3M 0.2%
105,600
+6,500
+7% +$900K
BDX icon
109
Becton Dickinson
BDX
$48.9B
$14.2M 0.2%
60,065
+3,997
+7% +$977K
FDX icon
110
FedEx
FDX
$76.9B
$14.2M 0.2%
50,100
+4,000
+9% +$1.03M
CNI icon
111
Canadian National Railway
CNI
$75.7B
$14M 0.2%
120,900
+12,100
+11% +$1.34M
HUM icon
112
Humana
HUM
$46.3B
$13.9M 0.19%
33,100
+6,200
+23% +$2.47M
BMO icon
113
Bank of Montreal
BMO
$127B
$13.9M 0.19%
155,500
+7,100
+5% +$579K
PNC icon
114
PNC Financial Services
PNC
$100B
$13.7M 0.19%
77,900
-1,900
-2% -$313K
KEYS icon
115
Keysight
KEYS
$57.3B
$13.4M 0.19%
93,200
+24,800
+36% +$3.52M
CME icon
116
CME Group
CME
$94.8B
$13.3M 0.19%
65,100
+500
+0.8% +$98.5K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$13.3M 0.19%
142,800
-8,800
-6% -$827K
SYK icon
118
Stryker
SYK
$133B
$13.2M 0.19%
54,253
-700
-1% -$168K
CSX icon
119
CSX Corp
CSX
$92.8B
$13.2M 0.18%
411,000
+36,000
+10% +$1.1M
EL icon
120
Estee Lauder
EL
$31.5B
$13.2M 0.18%
45,290
-8,600
-16% -$2.35M
USB icon
121
US Bancorp
USB
$100B
$13.1M 0.18%
237,600
-7,800
-3% -$390K
BBY icon
122
Best Buy
BBY
$17.4B
$13.1M 0.18%
113,900
+22,900
+25% +$2.56M
MELI icon
123
Mercado Libre
MELI
$92.5B
$13M 0.18%
8,800
+300
+4% +$509K
ILMN icon
124
Illumina
ILMN
$29B
$12.9M 0.18%
34,644
+5,860
+20% +$2.39M
ROK icon
125
Rockwell Automation
ROK
$48.3B
$12.9M 0.18%
48,700
+14,900
+44% +$3.8M
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 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.