We are live on ! Find out more
FAF

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
UPS icon
51
United Parcel Service
UPS
$88.9B
$37M 0.37%
172,400
-13,300
-7% -$2.71M
IBM icon
52
IBM
IBM
$224B
$36.4M 0.37%
272,600
+6,707
+3% +$841K
RY icon
53
Royal Bank of Canada
RY
$293B
$35.8M 0.36%
337,200
-14,800
-4% -$1.54M
CVS icon
54
CVS Health
CVS
$122B
$34.8M 0.35%
337,300
+4,000
+1% +$370K
AMT icon
55
American Tower
AMT
$80.4B
$34M 0.34%
116,300
-2,200
-2% -$601K
SPGI icon
56
S&P Global
SPGI
$120B
$33.3M 0.34%
70,500
+6,200
+10% +$2.84M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$33.2M 0.33%
532,100
-18,600
-3% -$1.09M
MMM icon
58
3M
MMM
$94.3B
$32.9M 0.33%
221,738
-359
-0.2% -$53.5K
SHOP icon
59
Shopify
SHOP
$195B
$32.7M 0.33%
237,000
+3,000
+1% +$438K
ORCL icon
60
Oracle
ORCL
$423B
$32.7M 0.33%
374,700
-52,000
-12% -$4.88M
LIN icon
61
Linde
LIN
$226B
$32.3M 0.33%
93,100
-500
-0.5% -$162K
MS icon
62
Morgan Stanley
MS
$340B
$31.5M 0.32%
320,863
+9,100
+3% +$906K
GS icon
63
Goldman Sachs
GS
$303B
$31.1M 0.31%
81,300
-1,800
-2% -$713K
SCHW
64
Charles Schwab
SCHW
$187B
$29.6M 0.3%
352,301
-28,100
-7% -$2.27M
ADP icon
65
Automatic Data Processing
ADP
$108B
$29.6M 0.3%
120,000
+10,800
+10% +$2.45M
AMGN icon
66
Amgen
AMGN
$222B
$29.4M 0.3%
130,500
+8,900
+7% +$1.88M
ELV icon
67
Elevance Health
ELV
$85.5B
$29.3M 0.3%
63,200
-4,400
-7% -$1.85M
PLD icon
68
Prologis
PLD
$133B
$29M 0.29%
172,500
+20,500
+13% +$3.06M
MRSH
69
Marsh
MRSH
$91.5B
$28.6M 0.29%
164,300
+11,100
+7% +$1.84M
BLK icon
70
Blackrock
BLK
$176B
$28.5M 0.29%
31,100
-2,800
-8% -$2.56M
MDT icon
71
Medtronic
MDT
$112B
$28.3M 0.29%
273,800
+11,500
+4% +$1.33M
UNP icon
72
Union Pacific
UNP
$174B
$28.1M 0.28%
111,700
-1,500
-1% -$355K
TGT icon
73
Target
TGT
$68B
$27.8M 0.28%
120,300
-4,100
-3% -$997K
SBUX icon
74
Starbucks
SBUX
$120B
$27.8M 0.28%
237,300
+3,000
+1% +$338K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$27.3M 0.28%
76,100
+5,300
+7% +$1.82M
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 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.