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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
+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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.3B
$998K 0.01%
11,300
-29,700
-72% -$2.45M
HOOD icon
527
Robinhood
HOOD
$85B
$998K 0.01%
+56,200
New +$1.73M
NVEI
528
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$948K 0.01%
+14,600
New +$1.44M
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$870K 0.01%
9,200
+1,500
+19% +$137K
OTEX icon
530
Open Text
OTEX
$5.99B
$799K 0.01%
16,800
-67,800
-80% -$3.33M
CCK icon
531
Crown Holdings
CCK
$13.1B
$741K 0.01%
6,700
-13,700
-67% -$1.46M
SIRI icon
532
SiriusXM
SIRI
$9.7B
$737K 0.01%
11,600
-340
-3% -$21.3K
LBTYA icon
533
Liberty Global Class A
LBTYA
$3.46B
$632K 0.01%
22,800
-54,200
-70% -$1.54M
DAY
534
DELISTED
Dayforce
DAY
$616K 0.01%
+5,900
New +$677K
SEIC icon
535
SEI Investments
SEIC
$12.6B
$591K 0.01%
+9,700
New +$601K
MTN icon
536
Vail Resorts
MTN
$5.21B
$590K 0.01%
1,800
+100
+6% +$34.1K
L icon
537
Loews
L
$23.3B
$566K 0.01%
+9,800
New +$556K
XRAY icon
538
Dentsply Sirona
XRAY
$2.32B
$563K 0.01%
10,100
+3,200
+46% +$176K
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$563K 0.01%
+24,600
New +$593K
DT icon
540
Dynatrace
DT
$14.6B
$537K 0.01%
+8,900
New +$607K
DVA icon
541
DaVita
DVA
$11.7B
$489K ﹤0.01%
4,300
-8,200
-66% -$881K
SEDG icon
542
SolarEdge
SEDG
$1.98B
$477K ﹤0.01%
+1,700
New +$537K
COO icon
543
Cooper Companies
COO
$14.9B
$461K ﹤0.01%
4,400
-29,200
-87% -$2.97M
EMN icon
544
Eastman Chemical
EMN
$8.39B
$459K ﹤0.01%
3,800
-38,800
-91% -$4.31M
FUTU icon
545
Futu Holdings
FUTU
$15.2B
$416K ﹤0.01%
9,600
-100
-1% -$5.72K
RJF icon
546
Raymond James Financial
RJF
$34.5B
$412K ﹤0.01%
+4,100
New +$405K
ACGL icon
547
Arch Capital
ACGL
$33.5B
$396K ﹤0.01%
8,900
-70,200
-89% -$2.98M
JKHY icon
548
Jack Henry & Associates
JKHY
$11B
$367K ﹤0.01%
2,200
+100
+5% +$16.2K
CAE icon
549
CAE Inc. Common Shares
CAE
$8.64B
$296K ﹤0.01%
11,700
+3,300
+39% +$92.1K
LII icon
550
Lennox International
LII
$14.6B
$292K ﹤0.01%
900
+200
+29% +$62.5K
20 21
22
23 24

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.