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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
+1.02%
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
$8.82B
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.2M
2
GE icon
GE Aerospace
GE
+$20.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.52M
2
GIB icon
CGI
GIB
+$7.16M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$6.3M
4
MXIM
Maxim Integrated Products
MXIM
+$6.26M
5
Z icon
Zillow
Z
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$314B
$9.34M 0.11%
117,000
-9,000
-7% -$632K
BNY
227
Bank of New York Mellon
BNY
$108B
$9.33M 0.11%
179,900
-16,200
-8% -$842K
HIG icon
228
Hartford Financial Services
HIG
$38.7B
$9.24M 0.1%
131,500
+21,400
+19% +$1.41M
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$9.23M 0.1%
152,900
-10,000
-6% -$657K
WTW icon
230
Willis Towers Watson
WTW
$31.9B
$9.16M 0.1%
39,400
+10,600
+37% +$2.36M
PAYX icon
231
Paychex
PAYX
$43.1B
$9.15M 0.1%
81,400
+18,100
+29% +$2.03M
DGX icon
232
Quest Diagnostics
DGX
$26.2B
$9.1M 0.1%
62,600
+38,500
+160% +$5.63M
HLT icon
233
Hilton Worldwide
HLT
$70B
$9.08M 0.1%
68,700
-16,600
-19% -$2.1M
IT icon
234
Gartner
IT
$12.2B
$9.03M 0.1%
29,700
+10,700
+56% +$3.1M
BIIB icon
235
Biogen
BIIB
$30.6B
$8.89M 0.1%
31,400
-6,600
-17% -$2.16M
CHRW icon
236
C.H. Robinson
CHRW
$17.3B
$8.87M 0.1%
101,900
+34,200
+51% +$3.09M
EPAM icon
237
EPAM Systems
EPAM
$5.02B
$8.84M 0.1%
15,500
-100
-0.6% -$58.8K
CRL icon
238
Charles River Laboratories
CRL
$13.2B
$8.83M 0.1%
21,400
+6,300
+42% +$2.62M
WY icon
239
Weyerhaeuser
WY
$18.2B
$8.81M 0.1%
247,800
+6,300
+3% +$221K
ROK icon
240
Rockwell Automation
ROK
$48.3B
$8.79M 0.1%
29,900
-7,700
-20% -$2.36M
TU icon
241
Telus
TU
$15.1B
$8.77M 0.1%
399,500
+145,800
+57% +$3.29M
B
242
Barrick Mining
B
$68.5B
$8.75M 0.1%
484,544
+48,700
+11% +$978K
SRE icon
243
Sempra
SRE
$55.1B
$8.72M 0.1%
137,800
-17,000
-11% -$1.12M
XYL icon
244
Xylem
XYL
$28.3B
$8.7M 0.1%
70,300
-5,000
-7% -$643K
IFF icon
245
International Flavors & Fragrances
IFF
$21.7B
$8.65M 0.1%
64,700
+5,000
+8% +$734K
DLR icon
246
Digital Realty Trust
DLR
$70.8B
$8.57M 0.1%
59,300
-4,100
-6% -$643K
LYV icon
247
Live Nation Entertainment
LYV
$43B
$8.53M 0.1%
93,600
+45,800
+96% +$3.86M
ULTA icon
248
Ulta Beauty
ULTA
$23.6B
$8.52M 0.1%
23,600
+12,300
+109% +$4.44M
COR icon
249
Cencora
COR
$62B
$8.52M 0.1%
71,300
+15,200
+27% +$1.83M
KHC icon
250
Kraft Heinz
KHC
$29.6B
$8.51M 0.1%
231,100
+40,800
+21% +$1.54M
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Första AP-fonden held 587 positions worth $8.82B, up 3.9% from $8.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden deployed $318M of net new capital in Q3 2021, opening 40 new positions and adding to 259 existing holdings. Its largest new stake was GE Aerospace: 320,417 shares worth $20.6M.

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 CGI, an estimated $7.16M trimmed.

  • Första AP-fonden's largest Q3 2021 buy was GE Aerospace: 320,417 shares worth $20.6M.
  • Första AP-fonden added most to Amazon in Q3 2021, an estimated $26.2M increase.
  • Första AP-fonden's biggest Q3 2021 reduction was CGI, cutting an estimated $7.16M.
  • Första AP-fonden fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.52M.
  • Första AP-fonden's ten largest holdings make up 26% of its $8.82B portfolio in Q3 2021.
  • Första AP-fonden opened 40 new positions and closed 30 in Q3 2021.
  • Första AP-fonden's portfolio value rose 3.9% quarter-over-quarter to $8.82B.

Based on Första AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.