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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
(+3.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.2M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
Verizon
VZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.52M |
| 2 |
CGI
GIB
|
+$7.16M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$6.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$17.9B
| $1.92M | 0.02% |
+54,400
| New | +$2.04M |
|
502
Factset
FDS
$10.1B
| $1.82M | 0.02% |
4,600
+3,000
| +188% | +$1.09M |
|
503
Whirlpool
WHR
$2.75B
| $1.81M | 0.02% |
8,900
-10,900
| -55% | -$2.39M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
64,100
-62,400
| -49% | -$1.76M |
|
505
Owens Corning
OC
$12.2B
| $1.74M | 0.02% |
20,300
-24,100
| -54% | -$2.27M |
|
506
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.73M | 0.02% |
+13,300
| New | +$2.01M |
|
507
Invitation Homes
INVH
$17.8B
| $1.71M | 0.02% |
44,600
-10,100
| -18% | -$405K |
|
508
Allegion
ALLE
$14.1B
| $1.63M | 0.02% |
12,300
-36,300
| -75% | -$5.04M |
|
509
Conagra Brands
CAG
$7.07B
| $1.61M | 0.02% |
47,600
-66,600
| -58% | -$2.25M |
|
510
Hormel Foods
HRL
$13.6B
| $1.6M | 0.02% |
39,100
-64,000
| -62% | -$2.89M |
|
511
Sun Communities
SUI
$14.4B
| $1.55M | 0.02% |
+8,400
| New | +$1.62M |
|
512
U-Haul Holding Co
UHAL
$14.4B
| $1.55M | 0.02% |
+24,000
| New | +$1.5M |
|
513
The Mosaic Company
MOS
$7.46B
| $1.54M | 0.02% |
43,200
-125,200
| -74% | -$4M |
|
|
514
Fortune Brands Innovations
FBIN
$5.73B
| $1.52M | 0.02% |
19,890
-75,816
| -79% | -$6.3M |
|
515
Campbell Soup
CPB
$6.69B
| $1.5M | 0.02% |
36,000
-37,800
| -51% | -$1.64M |
|
516
DaVita
DVA
$11.7B
| $1.45M | 0.02% |
12,500
-3,700
| -23% | -$463K |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $1.39M | 0.02% |
25,400
-20,700
| -45% | -$1.2M |
|
518
Vulcan Materials
VMC
$37B
| $1.32M | 0.01% |
7,800
-3,900
| -33% | -$698K |
|
|
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.3M | 0.01% |
18,900
+8,900
| +89% | +$592K |
|
520
Molina Healthcare
MOH
$10.4B
| $1.17M | 0.01% |
4,300
+3,400
| +378% | +$898K |
|
521
Packaging Corp of America
PKG
$22.7B
| $1.15M | 0.01% |
8,400
-30,000
| -78% | -$4.28M |
|
522
BorgWarner
BWA
$14.1B
| $1.14M | 0.01% |
29,877
-60,662
| -67% | -$2.41M |
|
523
Newell Brands
NWL
$2.51B
| $1.1M | 0.01% |
49,800
-134,600
| -73% | -$3.44M |
|
524
Dropbox
DBX
$7.52B
| $1.06M | 0.01% |
+36,400
| New | +$1.13M |
|
525
Futu Holdings
FUTU
$15.2B
| $883K | 0.01% |
9,700
-800
| -8% | -$88.3K |
|
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CWM
CIM
PPFA
UOC
FNBT
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.