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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
BF.B icon
276
Brown-Forman Class B
BF.B
$12.9B
$7.73M 0.09%
115,400
+9,900
+9% +$701K
ETR icon
277
Entergy
ETR
$49.3B
$7.73M 0.09%
155,600
+64,400
+71% +$3.45M
MTCH icon
278
Match Group
MTCH
$8.43B
$7.7M 0.09%
49,052
-6,500
-12% -$990K
ZBRA icon
279
Zebra Technologies
ZBRA
$17.9B
$7.68M 0.09%
14,900
-100
-0.7% -$55.7K
CERN
280
DELISTED
Cerner Corp
CERN
$7.59M 0.09%
107,700
-9,500
-8% -$734K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$7.57M 0.09%
11,700
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$7.57M 0.09%
160,800
+2,200
+1% +$106K
EFX icon
283
Equifax
EFX
$21.3B
$7.53M 0.09%
29,700
+2,300
+8% +$598K
DLTR icon
284
Dollar Tree
DLTR
$24.9B
$7.51M 0.09%
78,500
+29,600
+61% +$2.85M
APD icon
285
Air Products & Chemicals
APD
$68.6B
$7.48M 0.08%
29,200
-3,800
-12% -$1.05M
WELL icon
286
Welltower
WELL
$169B
$7.47M 0.08%
90,700
-8,900
-9% -$765K
BALL icon
287
Ball Corp
BALL
$16.6B
$7.45M 0.08%
82,800
-13,000
-14% -$1.15M
PNR icon
288
Pentair
PNR
$10.7B
$7.42M 0.08%
102,200
+88,900
+668% +$6.63M
PSA icon
289
Public Storage
PSA
$60.8B
$7.4M 0.08%
24,900
-6,700
-21% -$2.1M
VRSN icon
290
VeriSign
VRSN
$26.5B
$7.38M 0.08%
36,000
+4,700
+15% +$1.03M
CP icon
291
Canadian Pacific Kansas City
CP
$79.6B
$7.32M 0.08%
112,100
-20,200
-15% -$1.44M
GWW icon
292
W.W. Grainger
GWW
$61.1B
$7.27M 0.08%
18,500
+2,600
+16% +$1.13M
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$7.25M 0.08%
120,900
-11,200
-8% -$672K
STT icon
294
State Street
STT
$51.3B
$7.25M 0.08%
85,600
-7,300
-8% -$635K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.32B
$7.18M 0.08%
37,600
+19,100
+103% +$3.8M
PLTR icon
296
Palantir
PLTR
$421B
$7.15M 0.08%
297,300
+178,100
+149% +$4.34M
ROKU icon
297
Roku
ROKU
$22.5B
$7.11M 0.08%
22,700
-600
-3% -$226K
CSGP icon
298
CoStar Group
CSGP
$12.8B
$7.07M 0.08%
82,200
+1,200
+1% +$104K
VFC icon
299
VF Corp
VFC
$5.86B
$6.99M 0.08%
104,300
+21,600
+26% +$1.66M
O icon
300
Realty Income
O
$58.6B
$6.99M 0.08%
111,146
+30,237
+37% +$2.04M
10 11
12
13 14

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.