We are live on ! Find out more
FAF

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
PCAR icon
301
PACCAR
PCAR
$69.1B
$7.82M 0.08%
132,900
+3,450
+3% +$199K
AMP icon
302
Ameriprise Financial
AMP
$49.2B
$7.78M 0.08%
25,800
+100
+0.4% +$29.6K
DOC icon
303
Healthpeak Properties
DOC
$14.4B
$7.76M 0.08%
214,900
+31,700
+17% +$1.09M
MAR icon
304
Marriott International
MAR
$90.9B
$7.72M 0.08%
46,700
-19,600
-30% -$3.08M
BXP icon
305
Boston Properties
BXP
$10.8B
$7.69M 0.08%
66,800
+17,300
+35% +$1.99M
TTD icon
306
Trade Desk
TTD
$6.29B
$7.65M 0.08%
83,500
-1,500
-2% -$131K
CAH icon
307
Cardinal Health
CAH
$55.5B
$7.55M 0.08%
146,700
+28,900
+25% +$1.42M
VRSN icon
308
VeriSign
VRSN
$26.5B
$7.54M 0.08%
29,700
-6,300
-18% -$1.46M
VICI icon
309
VICI Properties
VICI
$28.7B
$7.51M 0.08%
249,500
+66,200
+36% +$1.92M
VTR icon
310
Ventas
VTR
$47.2B
$7.48M 0.08%
146,400
+26,400
+22% +$1.38M
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$7.48M 0.08%
58,400
+8,800
+18% +$1.13M
NTAP icon
312
NetApp
NTAP
$39B
$7.47M 0.08%
81,200
+3,800
+5% +$342K
KDP icon
313
Keurig Dr Pepper
KDP
$39.9B
$7.33M 0.07%
199,000
-27,400
-12% -$966K
NTRS icon
314
Northern Trust
NTRS
$34.4B
$7.27M 0.07%
60,800
+2,700
+5% +$323K
GPN icon
315
Global Payments
GPN
$22.8B
$7.26M 0.07%
53,700
– –
HAS icon
316
Hasbro
HAS
$13.3B
$7.23M 0.07%
71,000
+4,400
+7% +$422K
IRM icon
317
Iron Mountain
IRM
$36.2B
$7.19M 0.07%
137,400
+22,900
+20% +$1.08M
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$7.17M 0.07%
229,350
+53,975
+31% +$1.81M
EFX icon
319
Equifax
EFX
$21.3B
$7.17M 0.07%
24,500
-5,200
-18% -$1.45M
VEEV icon
320
Veeva Systems
VEEV
$38.1B
$7.15M 0.07%
28,000
-16,600
-37% -$4.83M
MPT
321
Medical Properties Trust
MPT
$2.48B
$7.09M 0.07%
300,000
+17,300
+6% +$371K
BIIB icon
322
Biogen
BIIB
$30.6B
$7.08M 0.07%
29,500
-1,900
-6% -$489K
PNR icon
323
Pentair
PNR
$10.7B
$7.05M 0.07%
96,600
-5,600
-5% -$413K
XYL icon
324
Xylem
XYL
$28.3B
$7M 0.07%
58,400
-11,900
-17% -$1.48M
DHI icon
325
D.R. Horton
DHI
$41B
$7M 0.07%
64,500
-3,100
-5% -$299K
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 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.