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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
CDW icon
176
CDW
CDW
$17.1B
$9.89M 0.14%
59,700
+21,200
+55% +$3.17M
BSX icon
177
Boston Scientific
BSX
$73.1B
$9.89M 0.14%
255,800
-99,300
-28% -$3.76M
IDXX icon
178
Idexx Laboratories
IDXX
$46.9B
$9.88M 0.14%
20,200
-1,400
-6% -$701K
LULU icon
179
lululemon athletica
LULU
$14.5B
$9.85M 0.14%
32,100
-2,400
-7% -$788K
BX icon
180
Blackstone
BX
$113B
$9.73M 0.14%
130,500
+1,100
+0.9% +$75.9K
PEG icon
181
Public Service Enterprise Group
PEG
$37.2B
$9.69M 0.14%
161,000
+11,100
+7% +$640K
UBER icon
182
Uber
UBER
$159B
$9.65M 0.14%
177,100
+6,300
+4% +$352K
BAX icon
183
Baxter International
BAX
$14.4B
$9.63M 0.13%
114,200
+13,100
+13% +$1.04M
PH icon
184
Parker-Hannifin
PH
$134B
$9.62M 0.13%
30,500
+5,800
+23% +$1.67M
EXC icon
185
Exelon
EXC
$45.8B
$9.48M 0.13%
303,954
-172,446
-36% -$5.18M
MET icon
186
MetLife
MET
$61.7B
$9.41M 0.13%
154,800
+4,500
+3% +$248K
TWLO icon
187
Twilio
TWLO
$38B
$9.37M 0.13%
27,500
+1,400
+5% +$524K
DLTR icon
188
Dollar Tree
DLTR
$24.9B
$9.36M 0.13%
81,800
+39,000
+91% +$4.19M
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.34M 0.13%
96,500
-1,700
-2% -$155K
DG icon
190
Dollar General
DG
$27B
$9.32M 0.13%
46,000
+4,300
+10% +$854K
SNPS icon
191
Synopsys
SNPS
$78.8B
$9.32M 0.13%
37,600
+10,200
+37% +$2.59M
EBAY icon
192
eBay
EBAY
$47.9B
$9.15M 0.13%
149,500
-500
-0.3% -$29K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$9.11M 0.13%
143,100
-1,900
-1% -$116K
TDG icon
194
TransDigm Group
TDG
$67.6B
$8.99M 0.13%
15,300
+5,300
+53% +$3.12M
KLAC icon
195
KLA
KLAC
$252B
$8.92M 0.12%
270,000
+14,000
+5% +$422K
APTV icon
196
Aptiv
APTV
$10.3B
$8.88M 0.12%
64,400
+1,100
+2% +$160K
BNY
197
Bank of New York Mellon
BNY
$108B
$8.86M 0.12%
187,400
-11,600
-6% -$510K
PRU icon
198
Prudential Financial
PRU
$42.1B
$8.85M 0.12%
97,100
+1,000
+1% +$85.6K
SNAP icon
199
Snap
SNAP
$9.05B
$8.84M 0.12%
169,000
+7,500
+5% +$431K
HPE icon
200
Hewlett Packard
HPE
$72.4B
$8.79M 0.12%
558,700
+229,700
+70% +$3.18M
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 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.