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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
MDT icon
51
Medtronic
MDT
$113B
$32.9M 0.37%
262,300
+5,400
+2% +$699K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$32.6M 0.37%
550,700
+55,900
+11% +$3.68M
MMM icon
53
3M
MMM
$93.8B
$32.6M 0.37%
222,097
+61,355
+38% +$9.94M
SHOP icon
54
Shopify
SHOP
$197B
$31.8M 0.36%
234,000
-8,000
-3% -$1.2M
AMD icon
55
Advanced Micro Devices
AMD
$777B
$31.5M 0.36%
305,700
+14,800
+5% +$1.51M
AMT icon
56
American Tower
AMT
$79B
$31.5M 0.36%
118,500
+27,100
+30% +$7.73M
GS icon
57
Goldman Sachs
GS
$303B
$31.4M 0.36%
83,100
+2,600
+3% +$1.02M
C icon
58
Citigroup
C
$228B
$31.3M 0.36%
446,600
-14,900
-3% -$1.04M
MS icon
59
Morgan Stanley
MS
$341B
$30.3M 0.34%
311,763
-2,500
-0.8% -$248K
MRNA icon
60
Moderna
MRNA
$23.8B
$29.6M 0.34%
77,000
+700
+0.9% +$258K
NEE icon
61
NextEra Energy
NEE
$176B
$29.2M 0.33%
371,700
-28,300
-7% -$2.28M
TGT icon
62
Target
TGT
$68.6B
$28.5M 0.32%
124,400
-6,400
-5% -$1.6M
BLK icon
63
Blackrock
BLK
$176B
$28.4M 0.32%
33,900
-1,900
-5% -$1.7M
CVS icon
64
CVS Health
CVS
$122B
$28.3M 0.32%
333,300
+58,700
+21% +$4.92M
SCHW
65
Charles Schwab
SCHW
$190B
$27.7M 0.31%
380,401
+79,100
+26% +$5.65M
LIN icon
66
Linde
LIN
$225B
$27.5M 0.31%
93,600
-12,000
-11% -$3.65M
SPGI icon
67
S&P Global
SPGI
$121B
$27.3M 0.31%
64,300
+13,800
+27% +$5.98M
NOW icon
68
ServiceNow
NOW
$131B
$27M 0.31%
217,000
+2,500
+1% +$303K
TD icon
69
Toronto Dominion Bank
TD
$202B
$26.9M 0.31%
406,800
-24,200
-6% -$1.61M
AMAT icon
70
Applied Materials
AMAT
$420B
$26.6M 0.3%
206,500
-8,300
-4% -$1.13M
AMGN icon
71
Amgen
AMGN
$223B
$25.9M 0.29%
121,600
-14,600
-11% -$3.36M
SBUX icon
72
Starbucks
SBUX
$120B
$25.8M 0.29%
234,300
-23,000
-9% -$2.69M
ELV icon
73
Elevance Health
ELV
$86.4B
$25.2M 0.29%
67,600
+5,600
+9% +$2.13M
DE icon
74
Deere & Co
DE
$166B
$25.2M 0.29%
75,200
+13,500
+22% +$4.86M
ISRG icon
75
Intuitive Surgical
ISRG
$137B
$23.5M 0.27%
70,800
-2,100
-3% -$705K
1 2
3
4 5

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.