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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
PAYC icon
401
Paycom
PAYC
$9.56B
$5.07M 0.05%
12,200
-1,800
-13% -$852K
ABMD
402
DELISTED
Abiomed Inc
ABMD
$5.03M 0.05%
14,000
+3,200
+30% +$1.08M
MTB icon
403
M&T Bank
MTB
$36.4B
$4.96M 0.05%
32,300
+27,500
+573% +$4.22M
AGNC icon
404
AGNC Investment
AGNC
$12.8B
$4.95M 0.05%
329,400
+14,400
+5% +$228K
IVZ icon
405
Invesco
IVZ
$14.2B
$4.95M 0.05%
215,200
+41,600
+24% +$1.01M
FOXA icon
406
Fox Class A
FOXA
$26.3B
$4.89M 0.05%
132,600
+15,400
+13% +$607K
TSN icon
407
Tyson Foods
TSN
$19.8B
$4.87M 0.05%
55,900
-300
-0.5% -$24.7K
STLD icon
408
Steel Dynamics
STLD
$38.6B
$4.79M 0.05%
77,200
-4,700
-6% -$294K
HSY icon
409
Hershey
HSY
$36.7B
$4.74M 0.05%
24,500
-4,300
-15% -$779K
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.15B
$4.74M 0.05%
29,400
-4,200
-13% -$691K
WDC icon
411
Western Digital
WDC
$151B
$4.7M 0.05%
95,388
+2,778
+3% +$121K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.69M 0.05%
43,500
+2,400
+6% +$262K
RCL icon
413
Royal Caribbean
RCL
$82.9B
$4.68M 0.05%
60,800
+2,700
+5% +$219K
CFG icon
414
Citizens Financial Group
CFG
$30.7B
$4.65M 0.05%
98,500
-11,900
-11% -$573K
ENPH icon
415
Enphase Energy
ENPH
$5.51B
$4.65M 0.05%
25,400
-600
-2% -$125K
FRC
416
DELISTED
First Republic Bank
FRC
$4.63M 0.05%
22,400
-2,500
-10% -$527K
GPC icon
417
Genuine Parts
GPC
$18.7B
$4.6M 0.05%
32,800
+500
+2% +$66.2K
CZR icon
418
Caesars Entertainment
CZR
$6.09B
$4.55M 0.05%
48,700
-1,000
-2% -$101K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.1B
$4.55M 0.05%
47,100
-3,000
-6% -$255K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.99B
$4.51M 0.05%
49,374
+29,484
+148% +$2.55M
MPWR icon
421
Monolithic Power Systems
MPWR
$69.2B
$4.49M 0.05%
9,100
+400
+5% +$206K
MGM icon
422
MGM Resorts International
MGM
$10.9B
$4.44M 0.04%
+98,900
New +$4.44M
SJR
423
DELISTED
Shaw Communications Inc.
SJR
$4.43M 0.04%
145,800
-23,000
-14% -$672K
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$4.42M 0.04%
28,600
+900
+3% +$151K
FNF icon
425
Fidelity National Financial
FNF
$12.8B
$4.41M 0.04%
87,984
+624
+0.7% +$29.8K
15 16
17
18 19

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.