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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
KEY icon
326
KeyCorp
KEY
$24.4B
$6.98M 0.07%
301,600
-13,500
-4% -$313K
EQR icon
327
Equity Residential
EQR
$24.6B
$6.91M 0.07%
76,300
+8,500
+13% +$731K
XEL icon
328
Xcel Energy
XEL
$48.1B
$6.86M 0.07%
+101,300
New +$6.6M
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$6.86M 0.07%
158,600
+5,700
+4% +$296K
LYV icon
330
Live Nation Entertainment
LYV
$43.2B
$6.83M 0.07%
57,100
-36,500
-39% -$3.93M
WPC icon
331
W.P. Carey
WPC
$16.1B
$6.82M 0.07%
84,845
-3,778
-4% -$289K
GNRC icon
332
Generac Holdings
GNRC
$12.6B
$6.76M 0.07%
19,200
+2,800
+17% +$1.16M
FITB
333
Fifth Third Bancorp
FITB
$51.9B
$6.74M 0.07%
154,700
-5,500
-3% -$241K
SYF icon
334
Synchrony
SYF
$25.7B
$6.72M 0.07%
144,800
-18,200
-11% -$875K
EXR icon
335
Extra Space Storage
EXR
$31.1B
$6.69M 0.07%
29,500
-8,600
-23% -$1.7M
ULTA icon
336
Ulta Beauty
ULTA
$23.6B
$6.68M 0.07%
16,200
-7,400
-31% -$2.87M
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
$6.68M 0.07%
51,200
+12,000
+31% +$1.55M
RF icon
338
Regions Financial
RF
$26.8B
$6.63M 0.07%
304,300
-5,900
-2% -$135K
STE icon
339
Steris
STE
$23.5B
$6.62M 0.07%
27,200
+1,400
+5% +$320K
LKQ icon
340
LKQ Corp
LKQ
$6.28B
$6.62M 0.07%
110,200
-20,000
-15% -$1.13M
MTCH icon
341
Match Group
MTCH
$8.47B
$6.54M 0.07%
49,452
+400
+0.8% +$57.9K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44B
$6.52M 0.07%
36,400
+19,200
+112% +$3.24M
KKR icon
343
KKR & Co
KKR
$97.8B
$6.51M 0.07%
87,400
+8,000
+10% +$590K
AQN icon
344
Algonquin Power & Utilities
AQN
$4.4B
$6.51M 0.07%
450,000
+113,400
+34% +$1.62M
DFS
345
DELISTED
Discover Financial Services
DFS
$6.47M 0.07%
56,000
-9,900
-15% -$1.17M
CSGP icon
346
CoStar Group
CSGP
$12.6B
$6.44M 0.06%
81,500
-700
-0.9% -$58.7K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$6.42M 0.06%
47,300
+2,000
+4% +$255K
AWK icon
348
American Water Works
AWK
$26.7B
$6.42M 0.06%
34,000
-5,000
-13% -$873K
AAP icon
349
Advance Auto Parts
AAP
$3.39B
$6.41M 0.06%
26,700
+24,400
+1,061% +$5.57M
HOLX
350
DELISTED
Hologic
HOLX
$6.37M 0.06%
83,200
-44,800
-35% -$3.29M
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 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.