We are live on ! Find out more
FAF

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
AAPL icon
1
Apple
AAPL
$4.57T
$424M 5.93%
3,468,200
+19,300
+0.6% +$2.48M
MSFT icon
2
Microsoft
MSFT
$3.71T
$349M 4.89%
1,481,600
-800
-0.1% -$186K
AMZN icon
3
Amazon
AMZN
$2.96T
$268M 3.75%
1,730,000
-40,000
-2% -$6.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$135M 1.89%
1,304,000
+36,000
+3% +$3.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$132M 1.85%
1,284,000
+20,000
+2% +$1.97M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$129M 1.81%
439,400
+17,900
+4% +$4.82M
TSLA icon
7
Tesla
TSLA
$1.3T
$105M 1.48%
473,400
+37,800
+9% +$9.49M
JPM icon
8
JPMorgan Chase
JPM
$950B
$92.3M 1.29%
606,600
+96,100
+19% +$13.8M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$84.8M 1.19%
516,200
+13,000
+3% +$2.1M
PG icon
10
Procter & Gamble
PG
$339B
$71.3M 1%
526,700
+21,800
+4% +$2.84M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$67.3M 0.94%
5,044,000
+208,000
+4% +$2.8M
DIS icon
12
Walt Disney
DIS
$181B
$66.4M 0.93%
359,800
+15,600
+5% +$2.88M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.1M 0.93%
258,700
+7,700
+3% +$1.87M
HD icon
14
Home Depot
HD
$355B
$65.9M 0.92%
216,000
+20,100
+10% +$5.54M
UNH icon
15
UnitedHealth
UNH
$370B
$65.6M 0.92%
176,300
-14,300
-8% -$4.95M
V icon
16
Visa
V
$677B
$64.6M 0.9%
304,986
-13,800
-4% -$2.9M
MA icon
17
Mastercard
MA
$493B
$61M 0.85%
171,343
-18,600
-10% -$6.49M
PYPL icon
18
PayPal
PYPL
$50.5B
$55.4M 0.78%
228,100
+8,000
+4% +$2.02M
INTC icon
19
Intel
INTC
$513B
$55M 0.77%
859,446
+100,400
+13% +$5.98M
ADBE icon
20
Adobe
ADBE
$105B
$52.2M 0.73%
109,800
+12,500
+13% +$5.84M
BAC icon
21
Bank of America
BAC
$442B
$51.5M 0.72%
1,330,900
+29,200
+2% +$1.01M
CSCO icon
22
Cisco
CSCO
$479B
$50M 0.7%
966,600
+95,400
+11% +$4.48M
VZ icon
23
Verizon
VZ
$196B
$49.3M 0.69%
847,050
-157,900
-16% -$8.91M
NFLX icon
24
Netflix
NFLX
$309B
$48M 0.67%
921,000
+55,000
+6% +$2.92M
CMCSA icon
25
Comcast
CMCSA
$90B
$45.2M 0.63%
836,128
+52,700
+7% +$2.78M
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 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.