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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
ANSS
301
DELISTED
Ansys
ANSS
$6.98M 0.08%
20,500
-1,600
-7% -$578K
NTAP icon
302
NetApp
NTAP
$39B
$6.95M 0.08%
77,400
-13,400
-15% -$1.13M
PAYC icon
303
Paycom
PAYC
$9.62B
$6.94M 0.08%
14,000
+1,300
+10% +$579K
GRMN
304
Garmin
GRMN
$60.4B
$6.92M 0.08%
44,500
+2,000
+5% +$325K
HUBS icon
305
HubSpot
HUBS
$10.8B
$6.9M 0.08%
10,200
-2,400
-19% -$1.55M
MGA icon
306
Magna International
MGA
$18.7B
$6.88M 0.08%
91,400
+5,100
+6% +$420K
BSY icon
307
Bentley Systems
BSY
$10.7B
$6.86M 0.08%
+113,100
New +$7.22M
TER icon
308
Teradyne
TER
$57.1B
$6.82M 0.08%
62,500
+2,600
+4% +$316K
KEY icon
309
KeyCorp
KEY
$24.3B
$6.81M 0.08%
315,100
-5,900
-2% -$119K
PCAR icon
310
PACCAR
PCAR
$69.1B
$6.81M 0.08%
129,450
+3,600
+3% +$200K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$6.8M 0.08%
160,200
-28,500
-15% -$1.09M
LUMN icon
312
Lumen
LUMN
$6.85B
$6.79M 0.08%
548,200
+91,400
+20% +$1.15M
AMP icon
313
Ameriprise Financial
AMP
$49.2B
$6.79M 0.08%
25,700
-7,500
-23% -$1.96M
ES icon
314
Eversource Energy
ES
$26.8B
$6.76M 0.08%
82,700
-28,500
-26% -$2.47M
EIX icon
315
Edison International
EIX
$26.1B
$6.73M 0.08%
121,400
-16,000
-12% -$918K
GNRC icon
316
Generac Holdings
GNRC
$12.2B
$6.7M 0.08%
16,400
-2,100
-11% -$900K
PTC icon
317
PTC
PTC
$16.4B
$6.67M 0.08%
55,700
+12,000
+27% +$1.6M
VTR icon
318
Ventas
VTR
$47.2B
$6.63M 0.08%
120,000
-6,600
-5% -$378K
WAB icon
319
Wabtec
WAB
$49.7B
$6.61M 0.07%
+76,700
New +$6.6M
RF icon
320
Regions Financial
RF
$26.8B
$6.61M 0.07%
310,200
-22,200
-7% -$442K
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$6.61M 0.07%
37,700
+300
+0.8% +$58.5K
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$6.6M 0.07%
49,600
-1,100
-2% -$137K
NWSA icon
323
News Corp Class A
NWSA
$15.4B
$6.59M 0.07%
280,300
+208,500
+290% +$4.93M
AWK icon
324
American Water Works
AWK
$26.9B
$6.59M 0.07%
39,000
-9,400
-19% -$1.64M
LKQ icon
325
LKQ Corp
LKQ
$6.22B
$6.55M 0.07%
130,200
+94,700
+267% +$4.82M
11 12
13
14 15

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.