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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
(+3.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.2M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
Verizon
VZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.52M |
| 2 |
CGI
GIB
|
+$7.16M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$6.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.1B
| $4.28M | 0.05% |
59,100
+7,600
| +15% | +$602K |
|
427
Gen Digital
GEN
$17.4B
| $4.23M | 0.05% |
167,300
-84,100
| -33% | -$2.19M |
|
428
Monolithic Power Systems
MPWR
$68.8B
| $4.22M | 0.05% |
+8,700
| New | +$3.96M |
|
429
Invesco
IVZ
$14B
| $4.18M | 0.05% |
173,600
-16,500
| -9% | -$413K |
|
430
Ametek
AME
$58.5B
| $4.14M | 0.05% |
33,400
-8,400
| -20% | -$1.13M |
|
431
Take-Two Interactive
TTWO
$46.9B
| $4.13M | 0.05% |
26,800
-14,300
| -35% | -$2.32M |
|
432
Open Text
OTEX
$5.82B
| $4.13M | 0.05% |
84,600
+45,600
| +117% | +$2.38M |
|
433
Sea Limited
SE
$80B
| $4.11M | 0.05% |
12,900
+5,800
| +82% | +$1.78M |
|
434
McCormick & Company Non-Voting
MKC
$14.2B
| $4.06M | 0.05% |
50,100
+5,800
| +13% | +$498K |
|
435
Domino's
DPZ
$11.9B
| $4.05M | 0.05% |
+8,500
| New | +$4.3M |
|
436
FMC
FMC
$1.31B
| $4.02M | 0.05% |
43,900
+5,600
| +15% | +$553K |
|
437
Cable One
CABO
$198M
| $3.99M | 0.05% |
2,200
+500
| +29% | +$979K |
|
438
Western Digital
WDC
$151B
| $3.95M | 0.04% |
92,610
-14,950
| -14% | -$710K |
|
439
Genuine Parts
GPC
$18.7B
| $3.92M | 0.04% |
32,300
-16,600
| -34% | -$2.07M |
|
440
Enphase Energy
ENPH
$5.53B
| $3.9M | 0.04% |
26,000
-1,900
| -7% | -$326K |
|
441
Teledyne Technologies
TDY
$31.6B
| $3.87M | 0.04% |
9,000
-1,300
| -13% | -$574K |
|
442
Teladoc Health
TDOC
$1.25B
| $3.83M | 0.04% |
30,200
+100
| +0.3% | +$14.6K |
|
443
Fidelity National Financial
FNF
$12.9B
| $3.81M | 0.04% |
87,360
+44,408
| +103% | +$1.97M |
|
444
RingCentral
RNG
$5.31B
| $3.81M | 0.04% |
17,500
-1,400
| -7% | -$355K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $3.79M | 0.04% |
25,500
+22,000
| +629% | +$3.34M |
|
446
Wayfair
W
$14.2B
| $3.68M | 0.04% |
14,400
-300
| -2% | -$84.6K |
|
447
Mohawk Industries
MHK
$9.28B
| $3.65M | 0.04% |
20,600
+6,900
| +50% | +$1.34M |
|
448
Assurant
AIZ
$14B
| $3.56M | 0.04% |
22,600
+10,000
| +79% | +$1.61M |
|
|
COUP
449
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | 0.04% |
16,100
-1,200
| -7% | -$282K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.04% |
+10,800
| New | +$3.66M |
|
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FNBT
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.