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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 | |
|---|---|---|---|---|---|---|
|
EXAS
526
DELISTED
Exact Sciences
EXAS
| $840K | 0.01% |
8,800
-2,800
| -24% | -$296K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.01% |
7,700
+5,200
| +208% | +$561K |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $821K | 0.01% |
11,400
-41,500
| -78% | -$3.19M |
|
529
Melco Resorts & Entertainment
MLCO
$2.12B
| $741K | 0.01% |
72,400
+15,900
| +28% | +$209K |
|
530
SiriusXM
SIRI
$9.7B
| $728K | 0.01% |
+11,940
| New | +$751K |
|
531
M&T Bank
MTB
$36.3B
| $717K | 0.01% |
4,800
-23,500
| -83% | -$3.26M |
|
532
SS&C Technologies
SSNC
$18.7B
| $632K | 0.01% |
+9,100
| New | +$675K |
|
533
Franklin Resources
BEN
$17B
| $606K | 0.01% |
20,400
+3,300
| +19% | +$103K |
|
534
Everest Group
EG
$14.2B
| $602K | 0.01% |
+2,400
| New | +$616K |
|
535
Vail Resorts
MTN
$5.21B
| $568K | 0.01% |
1,700
-1,700
| -50% | -$524K |
|
536
NiSource
NI
$20B
| $519K | 0.01% |
21,400
+15,200
| +245% | +$379K |
|
537
Advance Auto Parts
AAP
$3.36B
| $480K | 0.01% |
2,300
-15,900
| -87% | -$3.31M |
|
|
538
CGI
GIB
$15.6B
| $450K | 0.01% |
5,300
-79,600
| -94% | -$7.16M |
|
539
Dentsply Sirona
XRAY
$2.32B
| $401K | ﹤0.01% |
6,900
-57,300
| -89% | -$3.53M |
|
540
Jack Henry & Associates
JKHY
$11B
| $345K | ﹤0.01% |
2,100
-25,100
| -92% | -$4.32M |
|
541
Essential Utilities
WTRG
$11.3B
| $304K | ﹤0.01% |
+6,600
| New | +$320K |
|
542
Voya Financial
VOYA
$9.08B
| $276K | ﹤0.01% |
+4,500
| New | +$286K |
|
543
CAE Inc. Common Shares
CAE
$8.64B
| $251K | ﹤0.01% |
8,400
-102,900
| -92% | -$3.05M |
|
544
Lennox International
LII
$14.6B
| $206K | ﹤0.01% |
700
-2,300
| -77% | -$751K |
|
545
Regency Centers
REG
$13.9B
| $182K | ﹤0.01% |
2,700
-86,300
| -97% | -$5.72M |
|
546
Teck Resources
TECK
$32.8B
| $164K | ﹤0.01% |
+6,600
| New | +$151K |
|
547
Atmos Energy
ATO
$28.4B
| $150K | ﹤0.01% |
+1,700
| New | +$164K |
|
548
FirstService
FSV
$6.27B
| $145K | ﹤0.01% |
+800
| New | +$148K |
|
549
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-84,400
| Closed | -$5.11M |
|
550
Alcon
ALC
$35.9B
| $0 | ﹤0.01% |
83,896
-11,455
| -12% | -$882K |
|
Similar funds
VRS
BGIM
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.