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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
+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
IQV icon
251
IQVIA
IQV
$39.8B
$8.5M 0.1%
35,500
-9,800
-22% -$2.47M
GPN icon
252
Global Payments
GPN
$22.8B
$8.46M 0.1%
53,700
-2,100
-4% -$365K
TEL icon
253
TE Connectivity
TEL
$62B
$8.45M 0.1%
61,600
+3,200
+5% +$462K
FTS icon
254
Fortis
FTS
$28.3B
$8.41M 0.1%
189,600
-9,000
-5% -$407K
BCE icon
255
BCE
BCE
$21B
$8.34M 0.09%
166,500
+91,900
+123% +$4.65M
CTSH icon
256
Cognizant
CTSH
$26.3B
$8.33M 0.09%
112,258
-31,500
-22% -$2.32M
RVTY icon
257
Revvity
RVTY
$12.9B
$8.32M 0.09%
48,000
+27,900
+139% +$4.92M
DD icon
258
DuPont de Nemours
DD
$19.1B
$8.31M 0.09%
97,432
-3,028
-3% -$281K
VRSK icon
259
Verisk Analytics
VRSK
$23.6B
$8.29M 0.09%
41,400
+6,300
+18% +$1.22M
MCHP icon
260
Microchip Technology
MCHP
$44.2B
$8.24M 0.09%
107,400
-1,200
-1% -$90K
YUM icon
261
Yum! Brands
YUM
$39.7B
$8.23M 0.09%
67,300
-23,600
-26% -$2.99M
SYY icon
262
Sysco
SYY
$40.1B
$8.22M 0.09%
104,700
-16,300
-13% -$1.24M
ED icon
263
Consolidated Edison
ED
$39.3B
$8.22M 0.09%
113,200
-2,800
-2% -$209K
DFS
264
DELISTED
Discover Financial Services
DFS
$8.1M 0.09%
65,900
+1,900
+3% +$238K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$8.06M 0.09%
53,400
-15,200
-22% -$2.23M
CE icon
266
Celanese
CE
$4.88B
$8.06M 0.09%
53,500
+12,000
+29% +$1.85M
K
267
DELISTED
Kellanova
K
$8.05M 0.09%
134,190
-10,863
-7% -$651K
SYF icon
268
Synchrony
SYF
$25.4B
$7.97M 0.09%
163,000
+20,200
+14% +$982K
LYB icon
269
LyondellBasell Industries
LYB
$20.2B
$7.96M 0.09%
84,800
+8,000
+10% +$785K
HBAN icon
270
Huntington Bancshares
HBAN
$35.6B
$7.93M 0.09%
512,700
+55,900
+12% +$823K
ZS icon
271
Zscaler
ZS
$28.6B
$7.92M 0.09%
+30,200
New +$7.58M
DTE icon
272
DTE Energy
DTE
$28.5B
$7.89M 0.09%
70,600
-10,945
-13% -$1.28M
WU icon
273
Western Union
WU
$2.19B
$7.84M 0.09%
387,800
+252,500
+187% +$5.58M
AMCR icon
274
Amcor
AMCR
$21.8B
$7.82M 0.09%
134,960
+8,340
+7% +$498K
KDP icon
275
Keurig Dr Pepper
KDP
$39.9B
$7.73M 0.09%
226,400
-17,300
-7% -$605K
9 10
11
12 13

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.