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
GLW icon
376
Corning
GLW
$137B
$5.28M 0.06%
144,700
-700
-0.5% -$28K
STE icon
377
Steris
STE
$23.3B
$5.27M 0.06%
25,800
-3,900
-13% -$834K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.4B
$5.22M 0.06%
35,100
-8,400
-19% -$1.2M
VICI icon
379
VICI Properties
VICI
$28.8B
$5.21M 0.06%
183,300
+58,300
+47% +$1.78M
CFG icon
380
Citizens Financial Group
CFG
$30.8B
$5.19M 0.06%
110,400
-200
-0.2% -$8.78K
RCL icon
381
Royal Caribbean
RCL
$81.3B
$5.17M 0.06%
58,100
+4,300
+8% +$348K
TYL icon
382
Tyler Technologies
TYL
$13.2B
$5.14M 0.06%
11,200
-1,200
-10% -$573K
TECH icon
383
Bio-Techne
TECH
$11.2B
$5.14M 0.06%
42,400
– –
CG icon
384
Carlyle Group
CG
$17.6B
$5.11M 0.06%
108,000
+94,300
+688% +$4.52M
CHD icon
385
Church & Dwight Co
CHD
$24.4B
$5.04M 0.06%
61,000
-8,600
-12% -$729K
ALB icon
386
Albemarle
ALB
$15.3B
$5.04M 0.06%
23,000
-7,500
-25% -$1.6M
BURL icon
387
Burlington
BURL
$22.9B
$5.02M 0.06%
17,700
+3,800
+27% +$1.21M
IRM icon
388
Iron Mountain
IRM
$36.4B
$4.97M 0.06%
114,500
+28,400
+33% +$1.28M
LEN icon
389
Lennar Class A
LEN
$21.1B
$4.97M 0.06%
54,852
-1,033
-2% -$102K
AGNC icon
390
AGNC Investment
AGNC
$12.9B
$4.97M 0.06%
315,000
+17,500
+6% +$283K
SWKS icon
391
Skyworks Solutions
SWKS
$10.3B
$4.96M 0.06%
30,100
-3,500
-10% -$640K
AQN icon
392
Algonquin Power & Utilities
AQN
$4.47B
$4.93M 0.06%
336,600
-800
-0.2% -$12.3K
WPM icon
393
Wheaton Precious Metals
WPM
$60.7B
$4.92M 0.06%
130,800
-14,200
-10% -$619K
NDAQ icon
394
Nasdaq
NDAQ
$53.4B
$4.92M 0.06%
76,500
-24,300
-24% -$1.53M
AFG icon
395
American Financial Group
AFG
$12B
$4.92M 0.06%
+39,100
New +$5.11M
RHI icon
396
Robert Half
RHI
$4.31B
$4.92M 0.06%
49,000
-6,400
-12% -$626K
SJR
397
DELISTED
Shaw Communications Inc.
SJR
$4.91M 0.06%
168,800
+144,200
+586% +$4.18M
KSU
398
DELISTED
Kansas City Southern
KSU
$4.9M 0.06%
18,100
-1,800
-9% -$501K
HSY icon
399
Hershey
HSY
$36.5B
$4.87M 0.06%
28,800
+100
+0.3% +$17.7K
CBOE icon
400
Cboe Global Markets
CBOE
$29.7B
$4.86M 0.06%
39,200
+19,700
+101% +$2.41M
14 15
16
17 18

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.