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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
CHWY icon
501
Chewy
CHWY
$9.25B
$1.88M 0.02%
+31,900
New +$2.09M
NI icon
502
NiSource
NI
$20B
$1.81M 0.02%
65,500
+44,100
+206% +$1.12M
FNV icon
503
Franco-Nevada
FNV
$46.5B
$1.73M 0.02%
12,500
-3,800
-23% -$525K
QSR icon
504
Restaurant Brands International
QSR
$25.4B
$1.72M 0.02%
+28,300
New +$1.67M
CMS icon
505
CMS Energy
CMS
$21.7B
$1.71M 0.02%
26,300
-53,500
-67% -$3.28M
MAA icon
506
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.02%
7,200
-4,500
-38% -$930K
RUN icon
507
Sunrun
RUN
$2.38B
$1.61M 0.02%
+47,000
New +$2.2M
INVH icon
508
Invitation Homes
INVH
$17.8B
$1.57M 0.02%
34,600
-10,000
-22% -$413K
GEN icon
509
Gen Digital
GEN
$17.5B
$1.53M 0.02%
59,100
-108,200
-65% -$2.74M
JNPR
510
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
40,600
-23,500
-37% -$735K
CAG icon
511
Conagra Brands
CAG
$7.07B
$1.42M 0.01%
41,700
-5,900
-12% -$193K
SNA icon
512
Snap-on
SNA
$21.3B
$1.4M 0.01%
6,500
-16,300
-71% -$3.48M
IEX icon
513
IDEX
IEX
$17.2B
$1.37M 0.01%
5,800
-5,100
-47% -$1.16M
SSNC icon
514
SS&C Technologies
SSNC
$18.7B
$1.37M 0.01%
16,700
+7,600
+84% +$585K
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.41B
$1.36M 0.01%
+48,500
New +$1.38M
AEE icon
516
Ameren
AEE
$29.6B
$1.33M 0.01%
15,000
-11,500
-43% -$977K
PFG icon
517
Principal Financial Group
PFG
$24.4B
$1.33M 0.01%
18,400
-82,500
-82% -$5.76M
BWA icon
518
BorgWarner
BWA
$14.1B
$1.31M 0.01%
32,944
+3,067
+10% +$123K
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
15,400
+4,000
+35% +$298K
CINF icon
520
Cincinnati Financial
CINF
$26.7B
$1.25M 0.01%
11,000
-36,600
-77% -$4.33M
DASH icon
521
DoorDash
DASH
$90.9B
$1.22M 0.01%
8,200
-7,900
-49% -$1.5M
WHR icon
522
Whirlpool
WHR
$2.75B
$1.2M 0.01%
5,100
-3,800
-43% -$835K
BLDP
523
Ballard Power Systems
BLDP
$769M
$1.18M 0.01%
+93,500
New +$1.41M
CABO icon
524
Cable One
CABO
$203M
$1.06M 0.01%
600
-1,600
-73% -$2.84M
OC icon
525
Owens Corning
OC
$12.2B
$1.02M 0.01%
11,300
-9,000
-44% -$817K
19 20
21
22 23

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.