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
+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
CTAS icon
326
Cintas
CTAS
$81.1B
$6.55M 0.07%
68,800
-32,800
-32% -$3.21M
PFG icon
327
Principal Financial Group
PFG
$24.4B
$6.5M 0.07%
100,900
-2,500
-2% -$161K
AZO icon
328
AutoZone
AZO
$50.1B
$6.45M 0.07%
3,800
-900
-19% -$1.44M
HPE icon
329
Hewlett Packard
HPE
$72.4B
$6.45M 0.07%
452,800
-115,100
-20% -$1.66M
TRU icon
330
TransUnion
TRU
$15.2B
$6.41M 0.07%
57,100
+14,200
+33% +$1.67M
APO icon
331
Apollo Global Management
APO
$76B
$6.41M 0.07%
+104,000
New +$6.25M
EXR icon
332
Extra Space Storage
EXR
$31B
$6.4M 0.07%
38,100
+7,500
+25% +$1.33M
AVB icon
333
AvalonBay Communities
AVB
$26.3B
$6.38M 0.07%
28,800
+3,200
+13% +$719K
WPC icon
334
W.P. Carey
WPC
$16.1B
$6.34M 0.07%
88,623
+31,855
+56% +$2.42M
EXPE icon
335
Expedia Group
EXPE
$37.7B
$6.31M 0.07%
38,500
+6,600
+21% +$1.02M
NTRS icon
336
Northern Trust
NTRS
$34.4B
$6.26M 0.07%
58,100
-15,100
-21% -$1.71M
TRI icon
337
Thomson Reuters
TRI
$45.2B
$6.25M 0.07%
53,623
+13,572
+34% +$1.58M
DELL icon
338
Dell
DELL
$296B
$6.14M 0.07%
116,407
-43,406
-27% -$2.16M
DOC icon
339
Healthpeak Properties
DOC
$14.4B
$6.13M 0.07%
183,200
-13,800
-7% -$488K
POOL icon
340
Pool Corp
POOL
$7.27B
$6.13M 0.07%
14,100
+10,400
+281% +$4.93M
TRMB icon
341
Trimble
TRMB
$13.6B
$6.09M 0.07%
74,100
-10,100
-12% -$887K
TDG icon
342
TransDigm Group
TDG
$67.6B
$6.06M 0.07%
9,700
-4,300
-31% -$2.69M
BBWI icon
343
Bath & Body Works
BBWI
$3.89B
$6.04M 0.07%
+95,900
New +$6.1M
CLX icon
344
Clorox
CLX
$13B
$6.04M 0.07%
36,500
-18,800
-34% -$3.24M
DOV icon
345
Dover
DOV
$28.3B
$6.03M 0.07%
38,800
-18,000
-32% -$2.98M
TTD icon
346
Trade Desk
TTD
$6.29B
$5.98M 0.07%
85,000
-8,000
-9% -$619K
HAS icon
347
Hasbro
HAS
$13.3B
$5.94M 0.07%
66,600
+17,800
+36% +$1.73M
NLY icon
348
Annaly Capital Management
NLY
$17.3B
$5.91M 0.07%
175,375
-3,450
-2% -$119K
STZ icon
349
Constellation Brands
STZ
$22.8B
$5.88M 0.07%
27,900
-3,200
-10% -$698K
MLM icon
350
Martin Marietta Materials
MLM
$33B
$5.88M 0.07%
17,200
-1,000
-5% -$364K
12 13
14
15 16

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.