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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
ROK icon
176
Rockwell Automation
ROK
$48.3B
$8.48M 0.13%
33,800
+8,400
+33% +$2.05M
FAST icon
177
Fastenal
FAST
$59.8B
$8.45M 0.13%
346,000
+81,600
+31% +$1.92M
BNY
178
Bank of New York Mellon
BNY
$108B
$8.45M 0.13%
199,000
+55,600
+39% +$2.14M
CTSH icon
179
Cognizant
CTSH
$26.3B
$8.44M 0.13%
102,958
+26,800
+35% +$2.04M
B
180
Barrick Mining
B
$68.5B
$8.42M 0.13%
370,044
+22,400
+6% +$567K
BX icon
181
Blackstone
BX
$113B
$8.39M 0.13%
129,400
+31,000
+32% +$1.81M
SLF icon
182
Sun Life Financial
SLF
$45.8B
$8.36M 0.13%
188,100
+47,300
+34% +$2.05M
DOW icon
183
Dow Inc
DOW
$22.1B
$8.34M 0.13%
150,200
+37,200
+33% +$1.92M
APTV icon
184
Aptiv
APTV
$10.3B
$8.25M 0.12%
63,300
+16,300
+35% +$1.81M
ETR icon
185
Entergy
ETR
$49.3B
$8.23M 0.12%
164,800
+85,000
+107% +$4.47M
ZBRA icon
186
Zebra Technologies
ZBRA
$17.9B
$8.19M 0.12%
21,300
+6,200
+41% +$2.09M
SYY icon
187
Sysco
SYY
$40.1B
$8.12M 0.12%
109,400
+15,800
+17% +$1.09M
BAX icon
188
Baxter International
BAX
$14.4B
$8.11M 0.12%
101,100
+14,300
+16% +$1.13M
SNAP icon
189
Snap
SNAP
$9.05B
$8.09M 0.12%
161,500
+30,100
+23% +$1.25M
DLR icon
190
Digital Realty Trust
DLR
$70.8B
$8.06M 0.12%
57,800
+9,800
+20% +$1.4M
ROP icon
191
Roper Technologies
ROP
$39.9B
$7.97M 0.12%
18,500
-1,100
-6% -$452K
COR icon
192
Cencora
COR
$62B
$7.9M 0.12%
80,800
+50,700
+168% +$5.07M
HCA icon
193
HCA Healthcare
HCA
$89.6B
$7.88M 0.12%
47,900
+10,000
+26% +$1.46M
DOCU
194
DocuSign
DOCU
$11.4B
$7.87M 0.12%
35,400
+4,700
+15% +$1.06M
PAYC icon
195
Paycom
PAYC
$9.62B
$7.87M 0.12%
17,400
+7,300
+72% +$2.91M
TTWO icon
196
Take-Two Interactive
TTWO
$47.4B
$7.85M 0.12%
37,800
+16,200
+75% +$2.83M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$7.85M 0.12%
145,000
+31,700
+28% +$1.51M
PARA
198
DELISTED
Paramount Global Class B
PARA
$7.78M 0.12%
208,700
+87,100
+72% +$2.79M
COF icon
199
Capital One
COF
$134B
$7.75M 0.12%
78,400
+11,400
+17% +$969K
WAT icon
200
Waters Corp
WAT
$40.4B
$7.72M 0.12%
31,200
+16,000
+105% +$3.63M
6 7
8
9 10

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.