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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
CTAS icon
201
Cintas
CTAS
$81.1B
$7.71M 0.12%
87,200
+4,800
+6% +$417K
SPG icon
202
Simon Property Group
SPG
$71.5B
$7.64M 0.12%
89,600
+20,700
+30% +$1.58M
KR icon
203
Kroger
KR
$34.6B
$7.62M 0.11%
239,900
+47,600
+25% +$1.54M
HPQ icon
204
HP
HPQ
$27.3B
$7.57M 0.11%
308,000
+93,100
+43% +$1.95M
CPRT icon
205
Copart
CPRT
$27.4B
$7.56M 0.11%
237,600
+24,000
+11% +$699K
DFS
206
DELISTED
Discover Financial Services
DFS
$7.54M 0.11%
83,300
+12,900
+18% +$962K
EBAY icon
207
eBay
EBAY
$47.9B
$7.54M 0.11%
150,000
+22,100
+17% +$1.13M
PRU icon
208
Prudential Financial
PRU
$42.1B
$7.5M 0.11%
96,100
+18,800
+24% +$1.36M
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$7.39M 0.11%
62,000
+22,400
+57% +$2.73M
BALL icon
210
Ball Corp
BALL
$16.6B
$7.3M 0.11%
78,400
+15,500
+25% +$1.43M
MAR icon
211
Marriott International
MAR
$90.9B
$7.26M 0.11%
55,000
+1,900
+4% +$217K
VRSK icon
212
Verisk Analytics
VRSK
$23.6B
$7.18M 0.11%
34,600
+2,800
+9% +$544K
TEL icon
213
TE Connectivity
TEL
$62B
$7.17M 0.11%
59,200
+8,900
+18% +$981K
CP icon
214
Canadian Pacific Kansas City
CP
$79.6B
$7.14M 0.11%
103,000
+4,000
+4% +$260K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$7.14M 0.11%
80,500
+11,300
+16% +$892K
LYB icon
216
LyondellBasell Industries
LYB
$20.2B
$7.11M 0.11%
77,600
+10,700
+16% +$872K
SNPS icon
217
Synopsys
SNPS
$78.8B
$7.1M 0.11%
27,400
+6,600
+32% +$1.52M
XLNX
218
DELISTED
Xilinx Inc
XLNX
$7.1M 0.11%
50,100
+8,300
+20% +$1.08M
DXCM icon
219
DexCom
DXCM
$33.1B
$7.1M 0.11%
76,800
+24,800
+48% +$2.21M
MET icon
220
MetLife
MET
$61.7B
$7.06M 0.11%
150,300
-1,800
-1% -$78K
OMC icon
221
Omnicom Group
OMC
$23.2B
$6.97M 0.11%
111,800
+39,000
+54% +$2.23M
MKTX icon
222
MarketAxess Holdings
MKTX
$5.72B
$6.9M 0.1%
12,100
+1,600
+15% +$872K
ALGN icon
223
Align Technology
ALGN
$12.5B
$6.89M 0.1%
12,900
+2,400
+23% +$1.08M
NXPI icon
224
NXP Semiconductors
NXPI
$58.9B
$6.87M 0.1%
43,200
+2,800
+7% +$413K
TRV icon
225
Travelers Companies
TRV
$78.3B
$6.85M 0.1%
48,800
+3,100
+7% +$398K
7 8
9
10 11

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.