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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
KNX icon
401
Knight Transportation
KNX
$11.1B
$4.84M 0.05%
94,700
+46,600
+97% +$2.34M
KKR icon
402
KKR & Co
KKR
$99.8B
$4.83M 0.05%
79,400
-18,900
-19% -$1.19M
IR icon
403
Ingersoll Rand
IR
$33B
$4.82M 0.05%
95,600
-61,100
-39% -$3.11M
FRC
404
DELISTED
First Republic Bank
FRC
$4.8M 0.05%
24,900
-4,800
-16% -$944K
STLD icon
405
Steel Dynamics
STLD
$38B
$4.79M 0.05%
81,900
+69,000
+535% +$4.41M
CMS icon
406
CMS Energy
CMS
$21.8B
$4.77M 0.05%
79,800
+65,100
+443% +$4.06M
SNA icon
407
Snap-on
SNA
$21.3B
$4.76M 0.05%
22,800
+11,000
+93% +$2.44M
SPLK
408
DELISTED
Splunk Inc
SPLK
$4.75M 0.05%
32,800
-6,500
-17% -$946K
SBAC icon
409
SBA Communications
SBAC
$19.4B
$4.73M 0.05%
14,300
-12,200
-46% -$4.22M
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$4.7M 0.05%
27,700
-5,800
-17% -$903K
FOXA icon
411
Fox Class A
FOXA
$26B
$4.7M 0.05%
117,200
+86,300
+279% +$3.18M
ALLY icon
412
Ally Financial
ALLY
$13.4B
$4.63M 0.05%
90,700
-1,000
-1% -$51.7K
OHI icon
413
Omega Healthcare
OHI
$14B
$4.56M 0.05%
152,200
+30,100
+25% +$1.04M
PTON icon
414
Peloton Interactive
PTON
$2.48B
$4.52M 0.05%
51,900
-1,200
-2% -$133K
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.5M 0.05%
41,100
-11,400
-22% -$1.18M
AKAM icon
416
Akamai
AKAM
$16.8B
$4.46M 0.05%
42,600
-3,900
-8% -$446K
AOS icon
417
A.O. Smith
AOS
$8.64B
$4.44M 0.05%
72,700
+33,300
+85% +$2.33M
TSN icon
418
Tyson Foods
TSN
$19.9B
$4.44M 0.05%
56,200
-10,800
-16% -$815K
CVNA icon
419
Carvana
CVNA
$79.5B
$4.43M 0.05%
73,500
-3,500
-5% -$233K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.4M 0.05%
23,300
+9,900
+74% +$1.86M
RSG icon
421
Republic Services
RSG
$66.2B
$4.38M 0.05%
36,500
-7,800
-18% -$933K
VNO icon
422
Vornado Realty Trust
VNO
$7.33B
$4.33M 0.05%
103,100
+43,300
+72% +$1.87M
KMX icon
423
CarMax
KMX
$8.31B
$4.31M 0.05%
33,700
-3,200
-9% -$426K
HWM icon
424
Howmet Aerospace
HWM
$113B
$4.3M 0.05%
137,800
-8,000
-5% -$258K
EMN icon
425
Eastman Chemical
EMN
$8.52B
$4.29M 0.05%
+42,600
New +$4.7M
15 16
17
18 19

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VRS
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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
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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.