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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
TECH icon
426
Bio-Techne
TECH
$11.2B
$4.4M 0.04%
34,000
-8,400
-20% -$1.03M
AME icon
427
Ametek
AME
$58.5B
$4.37M 0.04%
29,700
-3,700
-11% -$506K
DPZ icon
428
Domino's
DPZ
$11.8B
$4.34M 0.04%
7,700
-800
-9% -$407K
PINS icon
429
Pinterest
PINS
$13.5B
$4.29M 0.04%
118,000
+6,000
+5% +$267K
PTC icon
430
PTC
PTC
$16.3B
$4.2M 0.04%
34,700
-21,000
-38% -$2.53M
PLUG icon
431
Plug Power
PLUG
$3.11B
$4.19M 0.04%
148,300
+37,200
+33% +$1.29M
BEN icon
432
Franklin Resources
BEN
$17B
$4.13M 0.04%
123,400
+103,000
+505% +$3.39M
BF.B icon
433
Brown-Forman Class B
BF.B
$12.8B
$4.12M 0.04%
56,500
-58,900
-51% -$4.19M
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.04M 0.04%
23,800
+500
+2% +$92.9K
TTWO icon
435
Take-Two Interactive
TTWO
$46.8B
$4.03M 0.04%
22,700
-4,100
-15% -$715K
KNX icon
436
Knight Transportation
KNX
$11.1B
$3.98M 0.04%
65,400
-29,300
-31% -$1.66M
REG icon
437
Regency Centers
REG
$13.9B
$3.95M 0.04%
52,400
+49,700
+1,841% +$3.59M
DTE icon
438
DTE Energy
DTE
$28.6B
$3.93M 0.04%
32,900
-37,700
-53% -$4.31M
WRB icon
439
W.R. Berkley
WRB
$26.2B
$3.86M 0.04%
105,525
+8,550
+9% +$303K
BURL icon
440
Burlington
BURL
$22.9B
$3.85M 0.04%
13,200
-4,500
-25% -$1.27M
TECK icon
441
Teck Resources
TECK
$32.4B
$3.84M 0.04%
133,200
+126,600
+1,918% +$3.47M
CVNA icon
442
Carvana
CVNA
$79.4B
$3.83M 0.04%
82,500
+9,000
+12% +$495K
BILL icon
443
BILL Holdings
BILL
$4.93B
$3.81M 0.04%
+15,300
New +$4.33M
CRL icon
444
Charles River Laboratories
CRL
$13.4B
$3.81M 0.04%
10,100
-11,300
-53% -$4.39M
BBWI icon
445
Bath & Body Works
BBWI
$3.84B
$3.8M 0.04%
54,500
-41,400
-43% -$2.94M
KGC icon
446
Kinross Gold
KGC
$32.1B
$3.78M 0.04%
650,600
+96,700
+17% +$578K
RSG icon
447
Republic Services
RSG
$66.3B
$3.78M 0.04%
27,100
-9,400
-26% -$1.25M
ARW icon
448
Arrow Electronics
ARW
$10.5B
$3.76M 0.04%
28,000
+700
+3% +$85.9K
LVS icon
449
Las Vegas Sands
LVS
$29.6B
$3.76M 0.04%
+99,900
New +$3.84M
CGNX icon
450
Cognex
CGNX
$10.7B
$3.74M 0.04%
48,100
+5,100
+12% +$412K
16 17
18
19 20

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.