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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
+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
IFF icon
251
International Flavors & Fragrances
IFF
$21.7B
$9.66M 0.1%
64,100
-600
-0.9% -$87.4K
K
252
DELISTED
Kellanova
K
$9.59M 0.1%
158,579
+24,389
+18% +$1.44M
MCHP icon
253
Microchip Technology
MCHP
$44.2B
$9.52M 0.1%
109,400
+2,000
+2% +$162K
HIG icon
254
Hartford Financial Services
HIG
$38.7B
$9.5M 0.1%
137,600
+6,100
+5% +$430K
TWLO icon
255
Twilio
TWLO
$38B
$9.48M 0.1%
36,000
+5,000
+16% +$1.5M
ORLY icon
256
O'Reilly Automotive
ORLY
$75.3B
$9.46M 0.1%
201,000
-76,500
-28% -$3.31M
WU icon
257
Western Union
WU
$2.19B
$9.37M 0.09%
525,400
+137,600
+35% +$2.54M
APD icon
258
Air Products & Chemicals
APD
$68.6B
$9.34M 0.09%
30,700
+1,500
+5% +$440K
DDOG icon
259
Datadog
DDOG
$93.6B
$9.3M 0.09%
52,200
+14,200
+37% +$2.41M
YUM icon
260
Yum! Brands
YUM
$39.7B
$9.25M 0.09%
66,600
-700
-1% -$89.5K
STX icon
261
Seagate
STX
$182B
$9.2M 0.09%
81,400
+12,700
+18% +$1.23M
ATVI
262
DELISTED
Activision Blizzard
ATVI
$9.19M 0.09%
138,100
-12,900
-9% -$882K
ANET icon
263
Arista Networks
ANET
$242B
$9.19M 0.09%
255,600
-400
-0.2% -$11.9K
PARA
264
DELISTED
Paramount Global Class B
PARA
$9.17M 0.09%
303,900
+46,600
+18% +$1.61M
WTW icon
265
Willis Towers Watson
WTW
$31.9B
$9.17M 0.09%
38,600
-800
-2% -$189K
DRI icon
266
Darden Restaurants
DRI
$24.9B
$9.1M 0.09%
60,400
-7,200
-11% -$1.06M
HBAN icon
267
Huntington Bancshares
HBAN
$35.6B
$9.07M 0.09%
588,500
+75,800
+15% +$1.19M
AMCR icon
268
Amcor
AMCR
$21.8B
$9.05M 0.09%
150,720
+15,760
+12% +$936K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$9.02M 0.09%
13,300
+1,600
+14% +$1.13M
ZBRA icon
270
Zebra Technologies
ZBRA
$17.9B
$8.99M 0.09%
15,100
+200
+1% +$114K
HUBS icon
271
HubSpot
HUBS
$10.8B
$8.96M 0.09%
13,600
+3,400
+33% +$2.57M
WY icon
272
Weyerhaeuser
WY
$18.2B
$8.93M 0.09%
216,900
-30,900
-12% -$1.17M
HLT icon
273
Hilton Worldwide
HLT
$70B
$8.92M 0.09%
57,200
-11,500
-17% -$1.66M
ON icon
274
ON Semiconductor
ON
$31.1B
$8.86M 0.09%
130,500
+5,300
+4% +$300K
AZO icon
275
AutoZone
AZO
$50.1B
$8.8M 0.09%
4,200
+400
+11% +$745K
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 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.