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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
CAH icon
351
Cardinal Health
CAH
$56.3B
$5.83M 0.07%
117,800
-15,300
-11% -$830K
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$5.2B
$5.8M 0.07%
33,600
-8,200
-20% -$1.48M
ON icon
353
ON Semiconductor
ON
$31.8B
$5.73M 0.06%
125,200
-23,900
-16% -$1.02M
ZBH icon
354
Zimmer Biomet
ZBH
$18.6B
$5.71M 0.06%
40,170
-7,313
-15% -$1.08M
PINS icon
355
Pinterest
PINS
$13.7B
$5.71M 0.06%
112,000
-3,900
-3% -$240K
CTVA icon
356
Corteva
CTVA
$50.4B
$5.68M 0.06%
135,100
-76,800
-36% -$3.32M
DHI icon
357
D.R. Horton
DHI
$41.7B
$5.68M 0.06%
67,600
-2,400
-3% -$221K
MPT
358
Medical Properties Trust
MPT
$2.51B
$5.67M 0.06%
282,700
+82,800
+41% +$1.7M
STX icon
359
Seagate
STX
$185B
$5.67M 0.06%
68,700
+6,800
+11% +$592K
JBHT icon
360
JB Hunt Transport Services
JBHT
$24.8B
$5.65M 0.06%
33,800
+29,800
+745% +$5.08M
CZR icon
361
Caesars Entertainment
CZR
$6.1B
$5.58M 0.06%
49,700
+5,100
+11% +$498K
MNST icon
362
Monster Beverage
MNST
$88.5B
$5.56M 0.06%
250,400
-75,600
-23% -$1.79M
WCN
363
Waste Connections
WCN
$42.1B
$5.54M 0.06%
44,000
+14,400
+49% +$1.82M
ANET icon
364
Arista Networks
ANET
$248B
$5.5M 0.06%
256,000
-6,400
-2% -$147K
EQR icon
365
Equity Residential
EQR
$24.6B
$5.49M 0.06%
67,800
-19,600
-22% -$1.62M
PODD icon
366
Insulet
PODD
$10B
$5.46M 0.06%
19,200
-2,300
-11% -$656K
BG icon
367
Bunge Global
BG
$21.5B
$5.45M 0.06%
67,000
+8,800
+15% +$679K
CINF icon
368
Cincinnati Financial
CINF
$26.5B
$5.44M 0.06%
47,600
+6,400
+16% +$760K
SJM icon
369
J.M. Smucker
SJM
$12.7B
$5.44M 0.06%
45,300
+30,500
+206% +$3.88M
FE icon
370
FirstEnergy
FE
$26.9B
$5.42M 0.06%
152,300
+33,400
+28% +$1.27M
MDB icon
371
MongoDB
MDB
$35.1B
$5.42M 0.06%
11,500
-2,500
-18% -$1.01M
DDOG icon
372
Datadog
DDOG
$90.9B
$5.37M 0.06%
+38,000
New +$4.8M
AVY icon
373
Avery Dennison
AVY
$13.6B
$5.37M 0.06%
25,900
+1,300
+5% +$279K
BXP icon
374
Boston Properties
BXP
$10.8B
$5.36M 0.06%
49,500
+4,200
+9% +$480K
NET icon
375
Cloudflare
NET
$111B
$5.35M 0.06%
47,500
-5,200
-10% -$621K
13 14
15
16 17

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.