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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
VMW
276
DELISTED
VMware, Inc
VMW
$8.77M 0.09%
75,696
+50,196
+197% +$6.6M
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$8.73M 0.09%
85,200
+24,200
+40% +$2.19M
WELL icon
278
Welltower
WELL
$169B
$8.72M 0.09%
101,700
+11,000
+12% +$917K
WCN
279
Waste Connections
WCN
$41.8B
$8.64M 0.09%
63,400
+19,400
+44% +$2.58M
TU icon
280
Telus
TU
$15.1B
$8.56M 0.09%
363,000
-36,500
-9% -$835K
STT icon
281
State Street
STT
$51.3B
$8.43M 0.09%
90,600
+5,000
+6% +$471K
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$8.37M 0.08%
48,400
-14,200
-23% -$2.16M
ABNB icon
283
Airbnb
ABNB
$111B
$8.32M 0.08%
+50,000
New +$8.81M
AFL icon
284
Aflac
AFL
$61.1B
$8.3M 0.08%
142,200
-70,700
-33% -$3.96M
EIX icon
285
Edison International
EIX
$26.1B
$8.27M 0.08%
121,200
-200
-0.2% -$12.7K
POOL icon
286
Pool Corp
POOL
$7.27B
$8.26M 0.08%
14,600
+500
+4% +$262K
TRI icon
287
Thomson Reuters
TRI
$45.2B
$8.25M 0.08%
65,391
+11,768
+22% +$1.47M
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$8.24M 0.08%
43,700
+6,000
+16% +$1.11M
ANSS
289
DELISTED
Ansys
ANSS
$8.22M 0.08%
20,500
– –
BALL icon
290
Ball Corp
BALL
$16.6B
$8.22M 0.08%
85,400
+2,600
+3% +$240K
BCE icon
291
BCE
BCE
$21B
$8.17M 0.08%
156,900
-9,600
-6% -$491K
AVB icon
292
AvalonBay Communities
AVB
$26.3B
$8.16M 0.08%
32,300
+3,500
+12% +$835K
MLM icon
293
Martin Marietta Materials
MLM
$33B
$8.11M 0.08%
18,400
+1,200
+7% +$486K
DD icon
294
DuPont de Nemours
DD
$19.1B
$8.08M 0.08%
79,667
-17,765
-18% -$1.69M
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$8.07M 0.08%
119,400
-1,500
-1% -$96.9K
LYB icon
296
LyondellBasell Industries
LYB
$20.2B
$8.07M 0.08%
87,500
+2,700
+3% +$251K
CLX icon
297
Clorox
CLX
$13B
$8.04M 0.08%
46,100
+9,600
+26% +$1.6M
EA
298
DELISTED
Electronic Arts
EA
$8.01M 0.08%
60,700
-5,100
-8% -$686K
VFC icon
299
VF Corp
VFC
$5.86B
$7.97M 0.08%
108,900
+4,600
+4% +$336K
HPE icon
300
Hewlett Packard
HPE
$72.4B
$7.93M 0.08%
503,000
+50,200
+11% +$757K
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 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.