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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
LW icon
576
Lamb Weston
LW
$7.12B
– –
-50,400
Closed -$3.09M
MASI
577
DELISTED
Masimo
MASI
– –
-10,000
Closed -$2.71M
MHK icon
578
Mohawk Industries
MHK
$9.19B
– –
-20,600
Closed -$3.65M
MKTX icon
579
MarketAxess Holdings
MKTX
$5.72B
– –
-7,300
Closed -$3.07M
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-72,400
Closed -$741K
NUE icon
581
Nucor
NUE
$62.5B
– –
-30,000
Closed -$2.96M
OHI icon
582
Omega Healthcare
OHI
$14.4B
– –
-152,200
Closed -$4.56M
PNW icon
583
Pinnacle West Capital
PNW
$12B
– –
-59,100
Closed -$4.28M
PTON icon
584
Peloton Interactive
PTON
$2.42B
– –
-51,900
Closed -$4.52M
QGEN icon
585
Qiagen
QGEN
$9.04B
$0 ﹤0.01%
53,889
+13,642
+34% +$782K
RACE icon
586
Ferrari
RACE
$71.5B
$0 ﹤0.01%
30,723
+2,515
+9% +$620K
RNG icon
587
RingCentral
RNG
$5.38B
– –
-17,500
Closed -$3.81M
STLA icon
588
Stellantis
STLA
$21B
$0 ﹤0.01%
464,982
-21,648
-4% -$417K
TAP icon
589
Molson Coors Class B
TAP
$7.93B
– –
-64,100
Closed -$2.97M
TDOC icon
590
Teladoc Health
TDOC
$1.29B
– –
-30,200
Closed -$3.83M
TDY icon
591
Teledyne Technologies
TDY
$32B
– –
-9,000
Closed -$3.87M
UBS icon
592
UBS Group
UBS
$177B
$0 ﹤0.01%
706,918
-62,579
-8% -$1.1M
UDR icon
593
UDR
UDR
$12.1B
– –
-57,300
Closed -$3.04M
VOYA icon
594
Voya Financial
VOYA
$9.09B
– –
-4,500
Closed -$276K
W icon
595
Wayfair
W
$14.1B
– –
-14,400
Closed -$3.68M
WTRG icon
596
Essential Utilities
WTRG
$11.3B
– –
-6,600
Closed -$304K
CNH
597
CNH Industrial
CNH
$16.9B
$0 ﹤0.01%
367,498
+7,663
+2% +$117K
SPLK
598
DELISTED
Splunk Inc
SPLK
– –
-32,800
Closed -$4.75M
AUY
599
DELISTED
Yamana Gold, Inc.
AUY
– –
-739,500
Closed -$2.92M
KSU
600
DELISTED
Kansas City Southern
KSU
– –
-18,100
Closed -$4.9M
21 22 23
24
25

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VRS
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BGIM
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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.