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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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$18.7B
| – | – |
-258,786
| Closed | -$3.7M |
|
|
577
Zillow
Z
$7.59B
| – | – |
-48,800
| Closed | -$5.96M |
|
|
DAY
578
DELISTED
Dayforce
DAY
| – | – |
-34,200
| Closed | -$3.28M |
|
|
CNH
579
CNH Industrial
CNH
$16.9B
| $0 | ﹤0.01% |
359,835
+36,786
| +11% | +$528K |
|
|
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-101,214
| Closed | -$3.64M |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| – | – |
-11,400
| Closed | -$607K |
|
|
OSH
582
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-31,800
| Closed | -$1.86M |
|
|
ZEN
583
DELISTED
ZENDESK INC
ZEN
| – | – |
-36,800
| Closed | -$5.31M |
|
|
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-59,400
| Closed | -$6.26M |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-51,800
| Closed | -$9.52M |
|
|
WORK
586
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-103,700
| Closed | -$4.59M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| – | – |
-43,600
| Closed | -$1.82M |
|
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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.