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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
CNP icon
551
CenterPoint Energy
CNP
$26.4B
$285K ﹤0.01%
10,200
-117,600
-92% -$3.14M
LNC icon
552
Lincoln National
LNC
$8.75B
$259K ﹤0.01%
+3,800
New +$268K
ROL icon
553
Rollins
ROL
$17.9B
$236K ﹤0.01%
6,900
-47,500
-87% -$1.66M
ATO icon
554
Atmos Energy
ATO
$28.4B
$220K ﹤0.01%
2,100
+400
+24% +$37.9K
FSV icon
555
FirstService
FSV
$6.27B
$216K ﹤0.01%
1,100
+300
+38% +$57.9K
HEI.A icon
556
HEICO Corp Class A
HEI.A
$37B
$206K ﹤0.01%
+1,600
New +$204K
UGI icon
557
UGI
UGI
$7.29B
$184K ﹤0.01%
+4,000
New +$178K
WRK
558
DELISTED
WestRock Company
WRK
$177K ﹤0.01%
+4,000
New +$188K
FMC icon
559
FMC
FMC
$1.31B
$176K ﹤0.01%
1,600
-42,300
-96% -$4.25M
KL
560
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$176K ﹤0.01%
+4,200
New +$177K
ALC icon
561
Alcon
ALC
$35.9B
$0 ﹤0.01%
85,148
+1,252
+1% +$103K
APO icon
562
Apollo Global Management
APO
$76B
– –
-104,000
Closed -$6.41M
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-3,400
Closed -$2.54M
BTG icon
564
B2Gold
BTG
$6.68B
– –
-964,000
Closed -$3.29M
DB icon
565
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
379,566
+17,128
+5% +$218K
DBX icon
566
Dropbox
DBX
$7.52B
– –
-36,400
Closed -$1.06M
DKNG icon
567
DraftKings
DKNG
$12B
– –
-72,000
Closed -$3.47M
EG icon
568
Everest Group
EG
$14.2B
– –
-2,400
Closed -$602K
FERG icon
569
Ferguson
FERG
$51.2B
$0 ﹤0.01%
59,199
+255
+0.4% +$40K
GIB icon
570
CGI
GIB
$15.6B
– –
-5,300
Closed -$450K
HWM icon
571
Howmet Aerospace
HWM
$113B
– –
-137,800
Closed -$4.3M
INCY icon
572
Incyte
INCY
$24.6B
– –
-40,500
Closed -$2.79M
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-13,300
Closed -$1.73M
LOGI icon
574
Logitech
LOGI
$15B
$0 ﹤0.01%
55,698
-2,864
-5% -$239K
LSPD icon
575
Lightspeed Commerce
LSPD
$1.36B
– –
-24,900
Closed -$2.4M
21 22
23
24 25

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.