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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
WFG icon
451
West Fraser Timber
WFG
$5.62B
$3.5M 0.04%
41,600
+13,100
+46% +$977K
COO icon
452
Cooper Companies
COO
$15B
$3.47M 0.04%
33,600
-13,600
-29% -$1.45M
FOX icon
453
Fox Class B
FOX
$23.6B
$3.47M 0.04%
93,500
+78,100
+507% +$2.68M
DKNG icon
454
DraftKings
DKNG
$12.6B
$3.47M 0.04%
+72,000
New +$3.82M
CGNX icon
455
Cognex
CGNX
$10.7B
$3.45M 0.04%
43,000
-6,700
-13% -$577K
ESS icon
456
Essex Property Trust
ESS
$18.1B
$3.36M 0.04%
10,500
-1,500
-13% -$485K
CPAY icon
457
Corpay
CPAY
$26.8B
$3.34M 0.04%
12,800
-2,900
-18% -$750K
DASH icon
458
DoorDash
DASH
$93.4B
$3.32M 0.04%
+16,100
New +$3.08M
BTG icon
459
B2Gold
BTG
$6.7B
$3.29M 0.04%
964,000
+595,000
+161% +$2.3M
RCI icon
460
Rogers Communications
RCI
$19B
$3.28M 0.04%
70,300
-61,200
-47% -$3.08M
QRVO icon
461
Qorvo
QRVO
$8.65B
$3.28M 0.04%
19,600
-5,900
-23% -$1.1M
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.17M 0.04%
41,000
-32,900
-45% -$2.6M
WRB icon
463
W.R. Berkley
WRB
$26B
$3.15M 0.04%
96,975
+40,275
+71% +$1.33M
CNP icon
464
CenterPoint Energy
CNP
$26.2B
$3.14M 0.04%
+127,800
New +$3.27M
MAS icon
465
Masco
MAS
$14.8B
$3.14M 0.04%
56,500
-12,900
-19% -$765K
PCG icon
466
PG&E
PCG
$37.6B
$3.12M 0.04%
324,500
+48,500
+18% +$458K
LW icon
467
Lamb Weston
LW
$7.24B
$3.09M 0.04%
50,400
+15,700
+45% +$1.06M
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$3.07M 0.03%
7,300
+6,000
+462% +$2.75M
ARW icon
469
Arrow Electronics
ARW
$10.5B
$3.07M 0.03%
27,300
+11,600
+74% +$1.34M
UDR icon
470
UDR
UDR
$12B
$3.04M 0.03%
+57,300
New +$3.06M
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$46.4B
$3.03M 0.03%
54,800
-3,400
-6% -$202K
AVLR
472
DELISTED
Avalara, Inc.
AVLR
$3.02M 0.03%
17,300
+3,600
+26% +$619K
ACGL icon
473
Arch Capital
ACGL
$33.4B
$3.02M 0.03%
+79,100
New +$3.13M
GIL icon
474
Gildan
GIL
$10.8B
$3.01M 0.03%
+82,400
New +$3.03M
TAP icon
475
Molson Coors Class B
TAP
$7.84B
$2.97M 0.03%
+64,100
New +$3.13M
17 18
19
20 21

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 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.