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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
+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
VNO icon
376
Vornado Realty Trust
VNO
$7.31B
$5.73M 0.06%
136,900
+33,800
+33% +$1.46M
TER icon
377
Teradyne
TER
$59.4B
$5.66M 0.06%
34,600
-27,900
-45% -$3.92M
TYL icon
378
Tyler Technologies
TYL
$13B
$5.65M 0.06%
10,500
-700
-6% -$362K
PKG icon
379
Packaging Corp of America
PKG
$22.8B
$5.62M 0.06%
41,300
+32,900
+392% +$4.43M
JBHT icon
380
JB Hunt Transport Services
JBHT
$24.8B
$5.6M 0.06%
27,400
-6,400
-19% -$1.23M
ROKU icon
381
Roku
ROKU
$22.5B
$5.59M 0.06%
24,500
+1,800
+8% +$486K
GLW icon
382
Corning
GLW
$138B
$5.57M 0.06%
149,600
+4,900
+3% +$183K
SWKS icon
383
Skyworks Solutions
SWKS
$10.6B
$5.52M 0.06%
35,600
+5,500
+18% +$880K
CTVA icon
384
Corteva
CTVA
$51.1B
$5.51M 0.06%
116,500
-18,600
-14% -$847K
COIN icon
385
Coinbase
COIN
$39.4B
$5.5M 0.06%
+21,800
New +$6.34M
CG icon
386
Carlyle Group
CG
$17.9B
$5.5M 0.06%
100,100
-7,900
-7% -$430K
AFG icon
387
American Financial Group
AFG
$12B
$5.48M 0.06%
39,900
+800
+2% +$110K
TRU icon
388
TransUnion
TRU
$15.2B
$5.46M 0.06%
46,000
-11,100
-19% -$1.27M
ESS icon
389
Essex Property Trust
ESS
$18.2B
$5.42M 0.05%
15,400
+4,900
+47% +$1.67M
MNST icon
390
Monster Beverage
MNST
$89.4B
$5.39M 0.05%
224,400
-26,000
-10% -$578K
TRMB icon
391
Trimble
TRMB
$13.7B
$5.39M 0.05%
61,800
-12,300
-17% -$1.06M
ENTG icon
392
Entegris
ENTG
$23B
$5.33M 0.05%
+38,500
New +$5.38M
PODD icon
393
Insulet
PODD
$9.96B
$5.32M 0.05%
20,000
+800
+4% +$232K
U icon
394
Unity
U
$18.9B
$5.3M 0.05%
37,100
+13,600
+58% +$2.08M
VMC icon
395
Vulcan Materials
VMC
$37.4B
$5.29M 0.05%
25,500
+17,700
+227% +$3.43M
ALB icon
396
Albemarle
ALB
$15.4B
$5.28M 0.05%
22,600
-400
-2% -$99K
WPM icon
397
Wheaton Precious Metals
WPM
$60.7B
$5.24M 0.05%
121,900
-8,900
-7% -$366K
NWL icon
398
Newell Brands
NWL
$2.59B
$5.21M 0.05%
238,500
+188,700
+379% +$4.26M
AKAM icon
399
Akamai
AKAM
$17B
$5.2M 0.05%
44,400
+1,800
+4% +$198K
FE icon
400
FirstEnergy
FE
$27.1B
$5.17M 0.05%
124,200
-28,100
-18% -$1.08M
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 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.