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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
+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
Cap. Flow
+$318M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.2M
2
GE icon
GE Aerospace
GE
+$20.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.52M
2
GIB icon
CGI
GIB
+$7.16M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$6.3M
4
MXIM
Maxim Integrated Products
MXIM
+$6.26M
5
Z icon
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
ARMK icon
551
Aramark
ARMK
$14.6B
– –
-107,753
Closed -$2.9M
OPTU
552
Optimum Communications Inc
OPTU
$306M
– –
-73,500
Closed -$2.51M
CCL icon
553
Carnival Corporation Ltd
CCL
$38B
– –
-182,500
Closed -$4.81M
DB icon
554
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
362,438
-29,186
-7% -$366K
EQH icon
555
Equitable Holdings
EQH
$14.4B
– –
-109,700
Closed -$3.34M
FERG icon
556
Ferguson
FERG
$51.2B
$0 ﹤0.01%
58,944
+1,797
+3% +$256K
FWONK icon
557
Liberty Media Series C
FWONK
$25.8B
– –
-89,983
Closed -$4.19M
GWRE icon
558
Guidewire Software
GWRE
$14.4B
– –
-31,700
Closed -$3.57M
HSIC icon
559
Henry Schein
HSIC
$9.82B
– –
-24,600
Closed -$1.82M
PPLI
560
People Inc
PPLI
$3.03B
– –
-26,452
Closed -$3.35M
LEA icon
561
Lear
LEA
$8.05B
– –
-3,200
Closed -$561K
LOGI icon
562
Logitech
LOGI
$15B
$0 ﹤0.01%
58,562
+7,752
+15% +$837K
LVS icon
563
Las Vegas Sands
LVS
$29.4B
– –
-101,400
Closed -$5.34M
MGM icon
564
MGM Resorts International
MGM
$10.9B
– –
-114,300
Closed -$4.88M
MKL icon
565
Markel Group
MKL
$22.8B
– –
-220
Closed -$261K
NVAX icon
566
Novavax
NVAX
$1.3B
– –
-15,800
Closed -$3.35M
NVCR icon
567
NovoCure
NVCR
$2.02B
– –
-21,700
Closed -$4.81M
PHM icon
568
Pultegroup
PHM
$24.8B
– –
-62,800
Closed -$3.43M
QGEN icon
569
Qiagen
QGEN
$9.05B
$0 ﹤0.01%
40,247
-3,180
-7% -$177K
QSR icon
570
Restaurant Brands International
QSR
$25.4B
– –
-61,616
Closed -$3.97M
RACE icon
571
Ferrari
RACE
$71.5B
$0 ﹤0.01%
28,208
-2,956
-9% -$635K
RBA icon
572
RB Global
RBA
$17.4B
– –
-56,600
Closed -$3.36M
SEIC icon
573
SEI Investments
SEIC
$12.6B
– –
-29,700
Closed -$1.84M
STLA icon
574
Stellantis
STLA
$21B
$0 ﹤0.01%
486,630
+15,997
+3% +$317K
UBS icon
575
UBS Group
UBS
$177B
$0 ﹤0.01%
769,497
+3,943
+0.5% +$63.9K
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 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.