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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
DIS icon
26
Walt Disney
DIS
$181B
$60.1M 0.61%
387,700
-7,000
-2% -$1.13M
VZ icon
27
Verizon
VZ
$196B
$59.3M 0.6%
1,140,650
+44,600
+4% +$2.33M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$58.5M 0.59%
87,670
+1,600
+2% +$999K
CRM icon
29
Salesforce
CRM
$158B
$58.1M 0.59%
228,747
+12,600
+6% +$3.54M
ABBV icon
30
AbbVie
ABBV
$435B
$56.4M 0.57%
416,862
-9,100
-2% -$1.07M
ABT icon
31
Abbott
ABT
$187B
$53.4M 0.54%
379,500
+36,800
+11% +$4.71M
LLY icon
32
Eli Lilly
LLY
$1.06T
$53.3M 0.54%
193,051
-13,100
-6% -$3.32M
AVGO icon
33
Broadcom
AVGO
$2.04T
$48.4M 0.49%
728,000
-7,000
-1% -$393K
NKE icon
34
Nike
NKE
$61.9B
$48.4M 0.49%
290,500
+6,900
+2% +$1.14M
LOW icon
35
Lowe's Companies
LOW
$125B
$47.7M 0.48%
184,400
-9,100
-5% -$2.16M
DHR icon
36
Danaher
DHR
$144B
$47.6M 0.48%
163,134
+5,189
+3% +$1.43M
QCOM icon
37
Qualcomm
QCOM
$176B
$47M 0.47%
257,100
– –
PYPL icon
38
PayPal
PYPL
$50.5B
$46.8M 0.47%
248,100
-15,800
-6% -$3.42M
MCD icon
39
McDonald's
MCD
$195B
$46.1M 0.47%
172,100
+11,200
+7% +$2.83M
INTC icon
40
Intel
INTC
$513B
$46.1M 0.46%
894,646
-700
-0.1% -$35.8K
CMCSA icon
41
Comcast
CMCSA
$90B
$45.9M 0.46%
912,128
+6,700
+0.7% +$349K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$45.7M 0.46%
317,900
+12,200
+4% +$1.64M
TXN icon
43
Texas Instruments
TXN
$261B
$44.9M 0.45%
238,200
+9,100
+4% +$1.75M
MRK icon
44
Merck
MRK
$318B
$44.8M 0.45%
584,500
+17,300
+3% +$1.38M
TD icon
45
Toronto Dominion Bank
TD
$200B
$43.8M 0.44%
570,900
+164,100
+40% +$12M
T icon
46
AT&T
T
$163B
$43.6M 0.44%
2,346,922
+81,293
+4% +$1.52M
INTU icon
47
Intuit
INTU
$89B
$41.1M 0.41%
63,900
-700
-1% -$432K
AMAT icon
48
Applied Materials
AMAT
$428B
$39.4M 0.4%
250,100
+43,600
+21% +$6.32M
NEE icon
49
NextEra Energy
NEE
$177B
$37.8M 0.38%
404,500
+32,800
+9% +$2.83M
WFC icon
50
Wells Fargo
WFC
$264B
$37.6M 0.38%
783,700
-52,600
-6% -$2.59M
1
2
3 4 5

Similar funds

VRS
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BGIM
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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
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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.