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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
AMP icon
151
Ameriprise Financial
AMP
$49.2B
$11M 0.15%
47,500
+17,600
+59% +$3.81M
SLF icon
152
Sun Life Financial
SLF
$45.8B
$11M 0.15%
217,700
+29,600
+16% +$1.45M
NXPI icon
153
NXP Semiconductors
NXPI
$58.9B
$11M 0.15%
54,500
+11,300
+26% +$2.06M
EPAM icon
154
EPAM Systems
EPAM
$5.02B
$10.9M 0.15%
27,500
+9,500
+53% +$3.48M
SO icon
155
Southern Company
SO
$105B
$10.8M 0.15%
+174,300
New +$10.4M
CM icon
156
Canadian Imperial Bank of Commerce
CM
$109B
$10.8M 0.15%
220,400
-86,400
-28% -$3.99M
WY icon
157
Weyerhaeuser
WY
$18.2B
$10.8M 0.15%
302,600
+184,500
+156% +$6.28M
GPN icon
158
Global Payments
GPN
$22.8B
$10.6M 0.15%
52,400
+2,200
+4% +$438K
CAH icon
159
Cardinal Health
CAH
$55.5B
$10.6M 0.15%
173,800
+90,900
+110% +$5.02M
MFC icon
160
Manulife Financial
MFC
$73.3B
$10.5M 0.15%
486,500
-13,300
-3% -$265K
COF icon
161
Capital One
COF
$134B
$10.5M 0.15%
82,200
+3,800
+5% +$448K
WDAY icon
162
Workday
WDAY
$45.5B
$10.4M 0.15%
41,800
+3,100
+8% +$766K
KR icon
163
Kroger
KR
$34.6B
$10.4M 0.14%
287,700
+47,800
+20% +$1.63M
TRV icon
164
Travelers Companies
TRV
$78.3B
$10.3M 0.14%
68,700
+19,900
+41% +$2.93M
TT icon
165
Trane Technologies
TT
$105B
$10.3M 0.14%
62,100
+1,000
+2% +$155K
NEM icon
166
Newmont
NEM
$124B
$10.3M 0.14%
170,100
-39,000
-19% -$2.33M
CP icon
167
Canadian Pacific Kansas City
CP
$79.6B
$10.2M 0.14%
134,000
+31,000
+30% +$2.23M
CTVA icon
168
Corteva
CTVA
$51B
$10.2M 0.14%
218,900
+76,200
+53% +$3.37M
HPQ icon
169
HP
HPQ
$27.3B
$10.2M 0.14%
320,600
+12,600
+4% +$348K
ETN icon
170
Eaton
ETN
$173B
$10.2M 0.14%
73,500
-10,100
-12% -$1.3M
ROST icon
171
Ross Stores
ROST
$81.7B
$10M 0.14%
83,729
-1,900
-2% -$225K
CMI icon
172
Cummins
CMI
$87.4B
$10M 0.14%
38,700
-2,200
-5% -$550K
HLT icon
173
Hilton Worldwide
HLT
$70B
$10M 0.14%
82,900
+33,800
+69% +$3.91M
COR icon
174
Cencora
COR
$62B
$10M 0.14%
84,800
+4,000
+5% +$433K
CDNS icon
175
Cadence Design Systems
CDNS
$91.4B
$9.9M 0.14%
72,300
-19,900
-22% -$2.67M
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 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.