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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
+$191M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.7M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
TD icon
Toronto Dominion Bank
TD
+$12M
4
AEP icon
American Electric Power
AEP
+$9.62M
5
ABNB icon
Airbnb
ABNB
+$8.81M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.85M
3
APO icon
Apollo Global Management
APO
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.76M
5
C icon
Citigroup
C
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 14.07%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.4B
$10.7M 0.11%
124,100
+700
+0.6% +$56.3K
DOCU
227
DocuSign
DOCU
$11.4B
$10.6M 0.11%
69,500
+17,100
+33% +$3.9M
CMI icon
228
Cummins
CMI
$87.4B
$10.6M 0.11%
48,500
+5,200
+12% +$1.18M
ROP icon
229
Roper Technologies
ROP
$39.9B
$10.6M 0.11%
21,500
-3,700
-15% -$1.76M
CHRW icon
230
C.H. Robinson
CHRW
$17.3B
$10.5M 0.11%
97,900
-4,000
-4% -$389K
OTIS icon
231
Otis Worldwide
OTIS
$27.7B
$10.5M 0.11%
120,900
-16,700
-12% -$1.4M
PANW icon
232
Palo Alto Networks
PANW
$314B
$10.5M 0.11%
112,800
-4,200
-4% -$363K
VRSK icon
233
Verisk Analytics
VRSK
$23.6B
$10.5M 0.11%
45,700
+4,300
+10% +$938K
WM icon
234
Waste Management
WM
$90.6B
$10.4M 0.11%
62,500
-6,100
-9% -$981K
APTV icon
235
Aptiv
APTV
$10.3B
$10.4M 0.1%
62,900
-12,000
-16% -$2M
BR icon
236
Broadridge
BR
$19.8B
$10.3M 0.1%
56,600
-4,400
-7% -$773K
UBER icon
237
Uber
UBER
$159B
$10.3M 0.1%
244,500
+4,300
+2% +$185K
CERN
238
DELISTED
Cerner Corp
CERN
$10.2M 0.1%
109,500
+1,800
+2% +$137K
AEP icon
239
American Electric Power
AEP
$66.9B
$10.2M 0.1%
+114,100
New +$9.62M
URI icon
240
United Rentals
URI
$70.8B
$10.1M 0.1%
30,400
+3,400
+13% +$1.21M
GWW icon
241
W.W. Grainger
GWW
$61.1B
$10.1M 0.1%
19,400
+900
+5% +$424K
DLR icon
242
Digital Realty Trust
DLR
$70.8B
$10M 0.1%
56,800
-2,500
-4% -$400K
DOV icon
243
Dover
DOV
$28.3B
$10M 0.1%
55,200
+16,400
+42% +$2.78M
CTAS icon
244
Cintas
CTAS
$81.1B
$10M 0.1%
90,400
+21,600
+31% +$2.33M
ETR icon
245
Entergy
ETR
$49.3B
$9.98M 0.1%
177,200
+21,600
+14% +$1.13M
ZS icon
246
Zscaler
ZS
$28.6B
$9.87M 0.1%
30,700
+500
+2% +$157K
AIG icon
247
American International
AIG
$40.7B
$9.84M 0.1%
173,000
-2,100
-1% -$120K
O icon
248
Realty Income
O
$58.6B
$9.71M 0.1%
135,600
+24,454
+22% +$1.68M
MSCI icon
249
MSCI
MSCI
$40.9B
$9.68M 0.1%
15,800
-3,000
-16% -$1.88M
KHC icon
250
Kraft Heinz
KHC
$29.6B
$9.68M 0.1%
269,600
+38,500
+17% +$1.38M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Första AP-fonden held 601 positions worth $9.92B, up 12% from $8.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Första AP-fonden's Q4 2021 filing shows 44 new, 304 increased, 217 reduced and 32 closed positions. Its largest new stake was American Electric Power: 114,100 shares worth $10.2M. The largest sale was UnitedHealth, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Första AP-fonden's largest Q4 2021 buy was American Electric Power: 114,100 shares worth $10.2M.
  • Första AP-fonden added most to Tesla in Q4 2021, an estimated $20.7M increase.
  • Första AP-fonden's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $8.78M.
  • Första AP-fonden fully exited Apollo Global Management in Q4 2021, selling an estimated $6.41M.
  • Första AP-fonden's ten largest holdings make up 28% of its $9.92B portfolio in Q4 2021.
  • Första AP-fonden opened 44 new positions and closed 32 in Q4 2021.
  • Första AP-fonden's portfolio value rose 12% quarter-over-quarter to $9.92B.

Based on Första AP-fonden's 13F filing for Q4 2021, filed 11 Feb 2022.