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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
A icon
151
Agilent Technologies
A
$42B
$9.79M 0.15%
82,600
+19,900
+32% +$2.2M
CMI icon
152
Cummins
CMI
$87.4B
$9.29M 0.14%
40,900
+7,700
+23% +$1.73M
WDAY icon
153
Workday
WDAY
$45.5B
$9.27M 0.14%
38,700
+11,500
+42% +$2.58M
RCI icon
154
Rogers Communications
RCI
$18.7B
$9.23M 0.14%
198,400
+82,500
+71% +$3.65M
DD icon
155
DuPont de Nemours
DD
$19.1B
$9.2M 0.14%
103,089
+13,225
+15% +$1.04M
EMR icon
156
Emerson Electric
EMR
$88.5B
$9.11M 0.14%
113,300
-600
-0.5% -$44.6K
BBY icon
157
Best Buy
BBY
$17.4B
$9.08M 0.14%
91,000
+35,400
+64% +$3.96M
KEYS icon
158
Keysight
KEYS
$57.3B
$9.04M 0.14%
68,400
+32,600
+91% +$3.75M
PCAR icon
159
PACCAR
PCAR
$69.1B
$9M 0.14%
156,450
+27,000
+21% +$1.59M
MFC icon
160
Manulife Financial
MFC
$73.3B
$8.89M 0.13%
499,800
+131,800
+36% +$2.1M
TT icon
161
Trane Technologies
TT
$105B
$8.87M 0.13%
61,100
+13,700
+29% +$1.89M
WM icon
162
Waste Management
WM
$90.6B
$8.87M 0.13%
75,200
-4,900
-6% -$571K
GIS icon
163
General Mills
GIS
$19.9B
$8.86M 0.13%
150,700
+26,500
+21% +$1.6M
GM icon
164
General Motors
GM
$77.2B
$8.86M 0.13%
212,700
+36,800
+21% +$1.43M
JCI icon
165
Johnson Controls International
JCI
$91.3B
$8.86M 0.13%
190,100
+33,400
+21% +$1.48M
TWLO icon
166
Twilio
TWLO
$38B
$8.84M 0.13%
26,100
+4,500
+21% +$1.41M
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.82M 0.13%
98,200
+29,000
+42% +$2.51M
DG icon
168
Dollar General
DG
$27B
$8.77M 0.13%
41,700
+8,600
+26% +$1.84M
PEG icon
169
Public Service Enterprise Group
PEG
$37.2B
$8.74M 0.13%
149,900
+56,000
+60% +$3.26M
ROKU icon
170
Roku
ROKU
$22.5B
$8.73M 0.13%
26,300
+11,500
+78% +$3.02M
UBER icon
171
Uber
UBER
$159B
$8.71M 0.13%
170,800
+32,500
+23% +$1.46M
WST icon
172
West Pharmaceutical
WST
$24.8B
$8.64M 0.13%
30,500
+11,000
+56% +$3.09M
EXPD icon
173
Expeditors International
EXPD
$23.3B
$8.64M 0.13%
90,800
+40,300
+80% +$3.67M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$8.61M 0.13%
55,100
+13,000
+31% +$1.67M
APH icon
175
Amphenol
APH
$207B
$8.51M 0.13%
260,400
+42,400
+19% +$1.3M
5 6
7
8 9

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.