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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
CME icon
126
CME Group
CME
$94.8B
$11.8M 0.18%
64,600
+8,200
+15% +$1.39M
ECL icon
127
Ecolab
ECL
$79.7B
$11.7M 0.18%
54,000
+10,400
+24% +$2.17M
TROW icon
128
T. Rowe Price
TROW
$24.3B
$11.5M 0.17%
75,700
+14,700
+24% +$2.1M
USB icon
129
US Bancorp
USB
$100B
$11.4M 0.17%
245,400
+21,800
+10% +$923K
EW icon
130
Edwards Lifesciences
EW
$53B
$11.4M 0.17%
125,300
+17,900
+17% +$1.48M
CSX icon
131
CSX Corp
CSX
$92.8B
$11.3M 0.17%
375,000
+56,100
+18% +$1.61M
FISV
132
Fiserv Inc
FISV
$27.8B
$11.3M 0.17%
99,600
+4,400
+5% +$474K
BIIB icon
133
Biogen
BIIB
$30.6B
$11.3M 0.17%
46,300
+13,000
+39% +$3.35M
BMO icon
134
Bank of Montreal
BMO
$127B
$11.3M 0.17%
148,400
+40,300
+37% +$2.76M
HUM icon
135
Humana
HUM
$46.3B
$11M 0.17%
26,900
+2,600
+11% +$1.08M
ADI icon
136
Analog Devices
ADI
$187B
$10.9M 0.16%
73,900
+14,600
+25% +$1.94M
GPN icon
137
Global Payments
GPN
$22.8B
$10.8M 0.16%
50,200
+5,900
+13% +$1.1M
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$10.8M 0.16%
21,600
+1,900
+10% +$850K
MSCI icon
139
MSCI
MSCI
$40.9B
$10.7M 0.16%
24,000
+2,600
+12% +$1.02M
OKTA icon
140
Okta
OKTA
$26.2B
$10.6M 0.16%
41,600
+13,700
+49% +$3.26M
ROST icon
141
Ross Stores
ROST
$81.7B
$10.5M 0.16%
85,629
+13,100
+18% +$1.37M
ILMN icon
142
Illumina
ILMN
$29B
$10.4M 0.16%
28,784
+617
+2% +$197K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$10.4M 0.16%
37,900
+7,800
+26% +$2.2M
CMG icon
144
Chipotle Mexican Grill
CMG
$40.7B
$10.3M 0.15%
370,000
+55,000
+17% +$1.44M
MTD icon
145
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.15%
9,000
+2,700
+43% +$2.96M
PPG icon
146
PPG Industries
PPG
$25.7B
$10.3M 0.15%
71,100
+20,400
+40% +$2.84M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$83.2B
$10.2M 0.15%
21,200
+1,200
+6% +$648K
ETN icon
148
Eaton
ETN
$173B
$10M 0.15%
83,600
+3,600
+5% +$407K
NSC icon
149
Norfolk Southern
NSC
$75B
$9.98M 0.15%
42,000
+6,300
+18% +$1.43M
CLX icon
150
Clorox
CLX
$13B
$9.96M 0.15%
49,300
+16,500
+50% +$3.41M
4 5
6
7 8

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.