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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
CNC icon
201
Centene
CNC
$32.9B
$8.68M 0.12%
135,800
+40,600
+43% +$2.51M
TEL icon
202
TE Connectivity
TEL
$62B
$8.68M 0.12%
67,200
+8,000
+14% +$1.03M
MTD icon
203
Mettler-Toledo International
MTD
$28.6B
$8.67M 0.12%
7,500
-1,500
-17% -$1.74M
AVTR icon
204
Avantor
AVTR
$9.29B
$8.6M 0.12%
297,300
+213,100
+253% +$6.15M
FAST icon
205
Fastenal
FAST
$59.8B
$8.58M 0.12%
341,200
-4,800
-1% -$115K
CLX icon
206
Clorox
CLX
$13B
$8.56M 0.12%
44,400
-4,900
-10% -$943K
APH icon
207
Amphenol
APH
$207B
$8.55M 0.12%
259,200
-1,200
-0.5% -$39K
SBAC icon
208
SBA Communications
SBAC
$19.2B
$8.52M 0.12%
30,700
+14,100
+85% +$3.74M
ALL icon
209
Allstate
ALL
$68.2B
$8.49M 0.12%
73,900
+16,000
+28% +$1.76M
CARR icon
210
Carrier Global
CARR
$52.3B
$8.48M 0.12%
200,900
+30,500
+18% +$1.19M
ROP icon
211
Roper Technologies
ROP
$39.9B
$8.35M 0.12%
20,700
+2,200
+12% +$883K
LUMN icon
212
Lumen
LUMN
$6.85B
$8.26M 0.12%
618,800
+250,200
+68% +$3.11M
SPG icon
213
Simon Property Group
SPG
$71.5B
$8.23M 0.12%
72,300
-17,300
-19% -$1.8M
PPG icon
214
PPG Industries
PPG
$25.7B
$8.17M 0.11%
54,400
-16,700
-23% -$2.39M
PSA icon
215
Public Storage
PSA
$60.8B
$8.14M 0.11%
33,000
+8,400
+34% +$1.96M
FTS icon
216
Fortis
FTS
$28.3B
$8.11M 0.11%
186,900
+20,700
+12% +$848K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.7B
$8.1M 0.11%
285,000
-85,000
-23% -$2.46M
AIG icon
218
American International
AIG
$40.7B
$7.89M 0.11%
170,800
+2,600
+2% +$112K
BIIB icon
219
Biogen
BIIB
$30.6B
$7.89M 0.11%
28,200
-18,100
-39% -$4.88M
CERN
220
DELISTED
Cerner Corp
CERN
$7.76M 0.11%
108,000
+34,600
+47% +$2.6M
SYY icon
221
Sysco
SYY
$40.1B
$7.75M 0.11%
98,400
-11,000
-10% -$853K
NTAP icon
222
NetApp
NTAP
$39B
$7.75M 0.11%
106,600
+9,800
+10% +$659K
K
223
DELISTED
Kellanova
K
$7.71M 0.11%
129,717
+31,737
+32% +$1.78M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 0.11%
140,200
-25,000
-15% -$1.24M
DD icon
225
DuPont de Nemours
DD
$19.1B
$7.68M 0.11%
79,189
-23,900
-23% -$2.29M
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 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.