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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
KGC icon
476
Kinross Gold
KGC
$32.3B
$2.97M 0.03%
553,900
-72,600
-12% -$435K
U icon
477
Unity
U
$19.3B
$2.97M 0.03%
+23,500
New +$2.78M
NUE icon
478
Nucor
NUE
$61.9B
$2.96M 0.03%
30,000
-3,500
-10% -$372K
TW icon
479
Tradeweb Markets
TW
$22B
$2.94M 0.03%
36,400
+14,300
+65% +$1.23M
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
$2.92M 0.03%
739,500
+383,300
+108% +$1.62M
PLUG icon
481
Plug Power
PLUG
$3.1B
$2.84M 0.03%
111,100
-50,000
-31% -$1.34M
INCY icon
482
Incyte
INCY
$24.5B
$2.79M 0.03%
40,500
+37,800
+1,400% +$2.87M
MASI
483
DELISTED
Masimo
MASI
$2.71M 0.03%
+10,000
New +$2.71M
ST icon
484
Sensata Technologies
ST
$6.73B
$2.69M 0.03%
+49,200
New +$2.83M
ELAN icon
485
Elanco Animal Health
ELAN
$11.4B
$2.68M 0.03%
+83,900
New +$2.82M
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.54M 0.03%
+3,400
New +$2.55M
GDDY icon
487
GoDaddy
GDDY
$11.5B
$2.5M 0.03%
35,800
-6,800
-16% -$526K
ODFL icon
488
Old Dominion Freight Line
ODFL
$43.4B
$2.46M 0.03%
17,200
-27,000
-61% -$3.75M
CPT icon
489
Camden Property Trust
CPT
$10.9B
$2.45M 0.03%
16,600
+15,500
+1,409% +$2.27M
LSPD icon
490
Lightspeed Commerce
LSPD
$1.35B
$2.4M 0.03%
+24,900
New +$2.47M
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.48B
$2.29M 0.03%
+77,000
New +$2.13M
IEX icon
492
IDEX
IEX
$17.5B
$2.26M 0.03%
10,900
-17,100
-61% -$3.8M
FICO icon
493
Fair Isaac
FICO
$22.4B
$2.19M 0.02%
5,500
-800
-13% -$380K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.3B
$2.19M 0.02%
11,700
-4,500
-28% -$844K
AEE icon
495
Ameren
AEE
$29.8B
$2.15M 0.02%
26,500
-5,800
-18% -$495K
NDSN icon
496
Nordson
NDSN
$17.3B
$2.14M 0.02%
9,000
+8,200
+1,025% +$1.89M
FFIV icon
497
F5
FFIV
$23.4B
$2.13M 0.02%
10,700
+7,100
+197% +$1.42M
FNV icon
498
Franco-Nevada
FNV
$46.4B
$2.12M 0.02%
16,300
-4,800
-23% -$703K
VER
499
DELISTED
VEREIT, Inc.
VER
$2.08M 0.02%
+46,100
New +$2.24M
CCK icon
500
Crown Holdings
CCK
$13.1B
$2.06M 0.02%
20,400
-28,600
-58% -$3M
18 19
20
21 22

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.