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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$12.9M 0.18%
60,000
-11,300
-16% -$2.48M
MSCI icon
127
MSCI
MSCI
$40.9B
$12.9M 0.18%
30,700
+6,700
+28% +$2.82M
SHW icon
128
Sherwin-Williams
SHW
$88.1B
$12.8M 0.18%
52,200
-5,100
-9% -$1.22M
MCO icon
129
Moody's
MCO
$82.8B
$12.7M 0.18%
42,600
+100
+0.2% +$28.2K
MRSH
130
Marsh
MRSH
$91B
$12.7M 0.18%
103,900
-31,400
-23% -$3.62M
D icon
131
Dominion Energy
D
$59.1B
$12.6M 0.18%
165,600
-2,300
-1% -$167K
FISV
132
Fiserv Inc
FISV
$27.8B
$12.3M 0.17%
103,700
+4,100
+4% +$471K
ECL icon
133
Ecolab
ECL
$79.7B
$12.2M 0.17%
57,200
+3,200
+6% +$681K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$12.2M 0.17%
25,800
+4,600
+22% +$2.24M
ADI icon
135
Analog Devices
ADI
$187B
$12.1M 0.17%
78,200
+4,300
+6% +$661K
NSC icon
136
Norfolk Southern
NSC
$75B
$12.1M 0.17%
45,000
+3,000
+7% +$760K
ZM icon
137
Zoom
ZM
$31.4B
$12.1M 0.17%
37,600
-4,600
-11% -$1.69M
DLR icon
138
Digital Realty Trust
DLR
$70.8B
$12M 0.17%
85,400
+27,600
+48% +$3.81M
GM icon
139
General Motors
GM
$77.2B
$11.9M 0.17%
206,300
-6,400
-3% -$340K
DUK icon
140
Duke Energy
DUK
$94.5B
$11.7M 0.16%
+121,100
New +$11.1M
A icon
141
Agilent Technologies
A
$42B
$11.6M 0.16%
91,300
+8,700
+11% +$1.08M
EQIX icon
142
Equinix
EQIX
$103B
$11.5M 0.16%
16,900
-500
-3% -$343K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$11.5M 0.16%
102,600
-4,300
-4% -$488K
MCK icon
144
McKesson
MCK
$103B
$11.5M 0.16%
58,747
+29,800
+103% +$5.44M
HOLX
145
DELISTED
Hologic
HOLX
$11.4M 0.16%
153,200
+86,300
+129% +$6.55M
ZBRA icon
146
Zebra Technologies
ZBRA
$17.9B
$11.4M 0.16%
23,400
+2,100
+10% +$937K
EW icon
147
Edwards Lifesciences
EW
$53B
$11.2M 0.16%
134,300
+9,000
+7% +$761K
WST icon
148
West Pharmaceutical
WST
$24.8B
$11.2M 0.16%
39,600
+9,100
+30% +$2.6M
TMUS icon
149
T-Mobile US
TMUS
$191B
$11.1M 0.16%
88,800
-31,940
-26% -$4.02M
WM icon
150
Waste Management
WM
$90.6B
$11.1M 0.16%
85,900
+10,700
+14% +$1.25M
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 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.