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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
+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
ACN icon
26
Accenture
ACN
$108B
$51.4M 0.58%
160,529
+13,300
+9% +$4.33M
CMCSA icon
27
Comcast
CMCSA
$90B
$50.6M 0.57%
905,428
-52,400
-5% -$3.06M
PEP icon
28
PepsiCo
PEP
$190B
$50.6M 0.57%
336,100
+15,100
+5% +$2.34M
COST icon
29
Costco
COST
$420B
$50.5M 0.57%
112,400
+6,300
+6% +$2.77M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$49.2M 0.56%
86,070
-8,300
-9% -$4.56M
PFE icon
31
Pfizer
PFE
$153B
$48.5M 0.55%
1,127,400
-15,200
-1% -$673K
INTC icon
32
Intel
INTC
$513B
$47.7M 0.54%
895,346
-47,100
-5% -$2.55M
LLY icon
33
Eli Lilly
LLY
$1.06T
$47.6M 0.54%
206,151
+27,300
+15% +$6.74M
T icon
34
AT&T
T
$163B
$46.2M 0.52%
2,265,629
+199,792
+10% +$4.2M
ABBV icon
35
AbbVie
ABBV
$435B
$45.9M 0.52%
425,962
+44,600
+12% +$5.1M
TXN icon
36
Texas Instruments
TXN
$261B
$44M 0.5%
229,100
-10,200
-4% -$1.94M
DHR icon
37
Danaher
DHR
$144B
$42.6M 0.48%
157,945
-3,158
-2% -$860K
MRK icon
38
Merck
MRK
$318B
$42.6M 0.48%
567,200
+7,700
+1% +$586K
NKE icon
39
Nike
NKE
$61.9B
$41.2M 0.47%
283,600
-18,300
-6% -$2.98M
ABT icon
40
Abbott
ABT
$187B
$40.5M 0.46%
342,700
+10,700
+3% +$1.31M
LOW icon
41
Lowe's Companies
LOW
$125B
$39.3M 0.44%
193,500
+29,200
+18% +$5.82M
WFC icon
42
Wells Fargo
WFC
$264B
$38.8M 0.44%
836,300
-2,500
-0.3% -$116K
MCD icon
43
McDonald's
MCD
$195B
$38.8M 0.44%
160,900
+8,000
+5% +$1.91M
ORCL icon
44
Oracle
ORCL
$423B
$37.2M 0.42%
426,700
+14,800
+4% +$1.31M
AVGO icon
45
Broadcom
AVGO
$2.04T
$35.6M 0.4%
735,000
-42,000
-5% -$2.04M
IBM icon
46
IBM
IBM
$224B
$35.3M 0.4%
265,893
+64,224
+32% +$8.59M
RY icon
47
Royal Bank of Canada
RY
$293B
$35M 0.4%
352,000
+10,300
+3% +$1.05M
INTU icon
48
Intuit
INTU
$89B
$34.9M 0.4%
64,600
-8,200
-11% -$4.42M
UPS icon
49
United Parcel Service
UPS
$88.9B
$33.8M 0.38%
185,700
+34,600
+23% +$6.83M
QCOM icon
50
Qualcomm
QCOM
$176B
$33.2M 0.38%
257,100
+33,100
+15% +$4.7M
1
2
3 4 5

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.