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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
+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
AIZ icon
451
Assurant
AIZ
$14.2B
$3.73M 0.04%
23,900
+1,300
+6% +$206K
WAB icon
452
Wabtec
WAB
$49.7B
$3.68M 0.04%
40,000
-36,700
-48% -$3.37M
MAS icon
453
Masco
MAS
$14.7B
$3.68M 0.04%
52,400
-4,100
-7% -$265K
LYFT icon
454
Lyft
LYFT
$6.53B
$3.67M 0.04%
+85,900
New +$4.02M
ALLE icon
455
Allegion
ALLE
$14.1B
$3.64M 0.04%
27,500
+15,200
+124% +$1.99M
Z icon
456
Zillow
Z
$7.59B
$3.61M 0.04%
+56,600
New +$4.08M
FOX icon
457
Fox Class B
FOX
$23.6B
$3.6M 0.04%
105,000
+11,500
+12% +$421K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$3.6M 0.04%
+54,800
New +$3.17M
TW icon
459
Tradeweb Markets
TW
$21.9B
$3.58M 0.04%
35,800
-600
-2% -$55.3K
COUP
460
DELISTED
Coupa Software Incorporated
COUP
$3.46M 0.03%
21,900
+5,800
+36% +$1.19M
QRVO icon
461
Qorvo
QRVO
$8.56B
$3.46M 0.03%
22,100
+2,500
+13% +$397K
ZEN
462
DELISTED
ZENDESK INC
ZEN
$3.44M 0.03%
+33,000
New +$3.54M
SBNY
463
DELISTED
Signature Bank
SBNY
$3.43M 0.03%
+10,600
New +$3.3M
ZG icon
464
Zillow
ZG
$7.66B
$3.42M 0.03%
+55,000
New +$3.95M
GWRE icon
465
Guidewire Software
GWRE
$14.4B
$3.34M 0.03%
+29,400
New +$3.49M
MOS icon
466
The Mosaic Company
MOS
$7.46B
$3.28M 0.03%
83,500
+40,300
+93% +$1.54M
FWONK icon
467
Liberty Media Series C
FWONK
$25.8B
$3.28M 0.03%
+53,576
New +$3.01M
ALLY icon
468
Ally Financial
ALLY
$13.3B
$3.22M 0.03%
67,700
-23,000
-25% -$1.14M
GTM
469
ZoomInfo Technologies
GTM
$1.23B
$3.18M 0.03%
+49,500
New +$3.31M
PHM icon
470
Pultegroup
PHM
$24.8B
$3.14M 0.03%
+54,900
New +$2.81M
GDDY icon
471
GoDaddy
GDDY
$11.6B
$3.13M 0.03%
36,900
+1,100
+3% +$78.7K
AOS icon
472
A.O. Smith
AOS
$8.48B
$3.13M 0.03%
36,400
-36,300
-50% -$2.77M
AVLR
473
DELISTED
Avalara, Inc.
AVLR
$3.12M 0.03%
24,200
+6,900
+40% +$1.08M
LEA icon
474
Lear
LEA
$8.05B
$3.09M 0.03%
+16,900
New +$2.97M
CPAY icon
475
Corpay
CPAY
$26.3B
$3.07M 0.03%
13,700
+900
+7% +$215K
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 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.