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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
AAPL icon
1
Apple
AAPL
$4.57T
$458M 6.9%
3,448,900
+590,400
+21% +$71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$330M 4.97%
1,482,400
+295,400
+25% +$63.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$288M 4.35%
1,770,000
+370,000
+26% +$59M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$115M 1.74%
421,500
+19,800
+5% +$5.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$111M 1.68%
1,268,000
+256,000
+25% +$21.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$111M 1.67%
1,264,000
+262,000
+26% +$22M
TSLA icon
7
Tesla
TSLA
$1.3T
$102M 1.55%
435,600
+89,100
+26% +$15.2M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$79.2M 1.19%
503,200
+60,300
+14% +$8.9M
PG icon
9
Procter & Gamble
PG
$339B
$70.3M 1.06%
504,900
+112,400
+29% +$15.7M
V icon
10
Visa
V
$677B
$69.7M 1.05%
318,786
+43,800
+16% +$8.96M
MA icon
11
Mastercard
MA
$493B
$67.8M 1.02%
189,943
+38,200
+25% +$12.7M
UNH icon
12
UnitedHealth
UNH
$370B
$66.8M 1.01%
190,600
+32,100
+20% +$10.8M
JPM icon
13
JPMorgan Chase
JPM
$950B
$64.9M 0.98%
510,500
+108,400
+27% +$12.1M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$63.1M 0.95%
4,836,000
+928,000
+24% +$12.4M
DIS icon
15
Walt Disney
DIS
$181B
$62.4M 0.94%
344,200
+46,100
+15% +$6.62M
VZ icon
16
Verizon
VZ
$196B
$59M 0.89%
1,004,950
+239,300
+31% +$14.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.2M 0.88%
251,000
+26,500
+12% +$5.84M
HD icon
18
Home Depot
HD
$355B
$52M 0.78%
195,900
+20,300
+12% +$5.58M
PYPL icon
19
PayPal
PYPL
$50.5B
$51.5M 0.78%
220,100
+30,600
+16% +$6.34M
ADBE icon
20
Adobe
ADBE
$105B
$48.7M 0.73%
97,300
+16,900
+21% +$8.16M
KO icon
21
Coca-Cola
KO
$375B
$47.3M 0.71%
863,300
+209,700
+32% +$10.8M
PEP icon
22
PepsiCo
PEP
$190B
$47.3M 0.71%
319,200
+69,000
+28% +$9.81M
NFLX icon
23
Netflix
NFLX
$309B
$46.8M 0.71%
866,000
+274,000
+46% +$13.9M
MRK icon
24
Merck
MRK
$318B
$43.9M 0.66%
562,881
+128,380
+30% +$9.82M
CMCSA icon
25
Comcast
CMCSA
$90B
$41.1M 0.62%
783,428
+70,900
+10% +$3.4M
1
2 3 4 5

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.