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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
NDAQ icon
351
Nasdaq
NDAQ
$53.4B
$6.32M 0.06%
90,300
+13,800
+18% +$940K
MGA icon
352
Magna International
MGA
$18.7B
$6.3M 0.06%
77,800
-13,600
-15% -$1.11M
RVTY icon
353
Revvity
RVTY
$12.9B
$6.29M 0.06%
31,300
-16,700
-35% -$3.02M
KMX icon
354
CarMax
KMX
$8.34B
$6.29M 0.06%
48,300
+14,600
+43% +$2.04M
TDG icon
355
TransDigm Group
TDG
$67.6B
$6.24M 0.06%
9,800
+100
+1% +$62.6K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.7B
$6.21M 0.06%
36,600
+1,500
+4% +$245K
BSY icon
357
Bentley Systems
BSY
$10.7B
$6.21M 0.06%
128,400
+15,300
+14% +$827K
MDB icon
358
MongoDB
MDB
$33.5B
$6.19M 0.06%
11,700
+200
+2% +$102K
AVY icon
359
Avery Dennison
AVY
$13.5B
$6.17M 0.06%
28,500
+2,600
+10% +$556K
STZ icon
360
Constellation Brands
STZ
$22.8B
$6.15M 0.06%
24,500
-3,400
-12% -$775K
EXPE icon
361
Expedia Group
EXPE
$37.7B
$6.13M 0.06%
33,900
-4,600
-12% -$782K
FDS icon
362
Factset
FDS
$10.1B
$6.12M 0.06%
12,600
+8,000
+174% +$3.59M
LUMN icon
363
Lumen
LUMN
$6.85B
$6.12M 0.06%
487,700
-60,500
-11% -$770K
NET icon
364
Cloudflare
NET
$111B
$6.1M 0.06%
46,400
-1,100
-2% -$184K
WFG icon
365
West Fraser Timber
WFG
$5.58B
$6.06M 0.06%
63,400
+21,800
+52% +$1.89M
LEN icon
366
Lennar Class A
LEN
$20.6B
$5.98M 0.06%
53,200
-1,652
-3% -$169K
CE icon
367
Celanese
CE
$4.88B
$5.92M 0.06%
35,200
-18,300
-34% -$2.98M
HRL icon
368
Hormel Foods
HRL
$13.6B
$5.91M 0.06%
121,100
+82,000
+210% +$3.59M
IR icon
369
Ingersoll Rand
IR
$33.6B
$5.88M 0.06%
95,100
-500
-0.5% -$28.5K
ZBH icon
370
Zimmer Biomet
ZBH
$18.7B
$5.87M 0.06%
47,586
+7,416
+18% +$971K
BG icon
371
Bunge Global
BG
$21.6B
$5.84M 0.06%
62,600
-4,400
-7% -$393K
PLTR icon
372
Palantir
PLTR
$421B
$5.84M 0.06%
320,800
+23,500
+8% +$519K
SBAC icon
373
SBA Communications
SBAC
$19.2B
$5.83M 0.06%
15,000
+700
+5% +$246K
GRMN
374
Garmin
GRMN
$60.4B
$5.81M 0.06%
42,700
-1,800
-4% -$260K
SE icon
375
Sea Limited
SE
$70.3B
$5.75M 0.06%
25,700
+12,800
+99% +$3.82M
13 14
15
16 17

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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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.