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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
WBD icon
476
Warner Bros
WBD
$67.9B
$3.06M 0.03%
+130,100
New +$3.24M
GIL icon
477
Gildan
GIL
$10.8B
$3.04M 0.03%
71,500
-10,900
-13% -$432K
EXAS
478
DELISTED
Exact Sciences
EXAS
$3.02M 0.03%
38,800
+30,000
+341% +$2.65M
PCG icon
479
PG&E
PCG
$38.1B
$2.91M 0.03%
239,700
-84,800
-26% -$994K
FICO icon
480
Fair Isaac
FICO
$22.4B
$2.91M 0.03%
6,700
+1,200
+22% +$476K
RCI icon
481
Rogers Communications
RCI
$19.1B
$2.9M 0.03%
60,900
-9,400
-13% -$441K
NWSA icon
482
News Corp Class A
NWSA
$15.5B
$2.86M 0.03%
128,200
-152,100
-54% -$3.48M
VTRS icon
483
Viatris
VTRS
$18.7B
$2.77M 0.03%
+204,700
New +$2.73M
ST icon
484
Sensata Technologies
ST
$6.73B
$2.76M 0.03%
44,800
-4,400
-9% -$256K
FFIV icon
485
F5
FFIV
$23.4B
$2.64M 0.03%
10,800
+100
+0.9% +$22.2K
CCL icon
486
Carnival Corporation Ltd
CCL
$38B
$2.48M 0.03%
+123,100
New +$2.63M
MOH icon
487
Molina Healthcare
MOH
$10.2B
$2.45M 0.02%
7,700
+3,400
+79% +$1.01M
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.4M 0.02%
43,000
-11,800
-22% -$636K
CPB icon
489
Campbell Soup
CPB
$6.78B
$2.33M 0.02%
53,500
+17,500
+49% +$728K
PPLI
490
People Inc
PPLI
$2.97B
$2.29M 0.02%
+21,333
New +$2.41M
ELAN icon
491
Elanco Animal Health
ELAN
$11.4B
$2.28M 0.02%
80,400
-3,500
-4% -$109K
CPT icon
492
Camden Property Trust
CPT
$10.9B
$2.22M 0.02%
12,400
-4,200
-25% -$693K
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.06M 0.02%
24,700
+5,800
+31% +$476K
DELL icon
494
Dell
DELL
$285B
$2.06M 0.02%
36,600
-79,807
-69% -$4.45M
SEE
495
DELISTED
Sealed Air
SEE
$2.03M 0.02%
30,100
+4,700
+19% +$292K
AFRM icon
496
Affirm
AFRM
$25.7B
$1.97M 0.02%
+19,600
New +$2.59M
UHAL icon
497
U-Haul Holding Co
UHAL
$14.3B
$1.96M 0.02%
27,000
+3,000
+13% +$216K
NDSN icon
498
Nordson
NDSN
$17.3B
$1.92M 0.02%
7,500
-1,500
-17% -$384K
SUI icon
499
Sun Communities
SUI
$14.5B
$1.91M 0.02%
9,100
+700
+8% +$138K
SOFI icon
500
SoFi Technologies
SOFI
$23.2B
$1.9M 0.02%
+120,100
New +$2.2M
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 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.