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
+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
AXP icon
76
American Express
AXP
$229B
$23.4M 0.27%
139,900
-8,100
-5% -$1.35M
CL icon
77
Colgate-Palmolive
CL
$74.3B
$23.4M 0.26%
309,300
+86,200
+39% +$6.84M
MRSH
78
Marsh
MRSH
$91B
$23.2M 0.26%
153,200
+31,400
+26% +$4.75M
ZTS icon
79
Zoetis
ZTS
$30.9B
$22.8M 0.26%
117,200
+4,300
+4% +$868K
CAT icon
80
Caterpillar
CAT
$385B
$22.5M 0.26%
117,300
+100
+0.1% +$20.8K
UNP icon
81
Union Pacific
UNP
$174B
$22.2M 0.25%
113,200
-8,300
-7% -$1.79M
ADP icon
82
Automatic Data Processing
ADP
$109B
$21.8M 0.25%
109,200
+11,900
+12% +$2.45M
SYK icon
83
Stryker
SYK
$133B
$20.9M 0.24%
79,253
+18,600
+31% +$4.97M
GE icon
84
GE Aerospace
GE
$380B
$20.6M 0.23%
+320,417
New +$20.6M
GILD icon
85
Gilead Sciences
GILD
$165B
$20.4M 0.23%
292,700
+2,300
+0.8% +$162K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$20.3M 0.23%
72,700
+15,400
+27% +$4.51M
CB icon
87
Chubb
CB
$134B
$20.2M 0.23%
116,200
+7,300
+7% +$1.28M
LRCX icon
88
Lam Research
LRCX
$383B
$19.9M 0.23%
350,000
+9,000
+3% +$547K
CCI icon
89
Crown Castle
CCI
$31.3B
$19.9M 0.23%
114,700
+25,600
+29% +$4.95M
ADSK icon
90
Autodesk
ADSK
$54.1B
$19.9M 0.23%
69,700
+10,600
+18% +$3.24M
ADI icon
91
Analog Devices
ADI
$187B
$19.8M 0.22%
118,222
+39,222
+50% +$6.58M
TJX icon
92
TJX Companies
TJX
$175B
$19.6M 0.22%
296,500
+63,600
+27% +$4.44M
BKNG icon
93
Booking.com
BKNG
$160B
$19.2M 0.22%
202,500
-7,500
-4% -$673K
BNS icon
94
Scotiabank
BNS
$108B
$19.2M 0.22%
312,300
-17,900
-5% -$1.12M
PLD icon
95
Prologis
PLD
$132B
$19.1M 0.22%
152,000
-5,500
-3% -$714K
CHTR icon
96
Charter Communications
CHTR
$18.3B
$18.8M 0.21%
25,900
-4,500
-15% -$3.41M
AON icon
97
Aon
AON
$75.7B
$18.5M 0.21%
64,800
+3,100
+5% +$833K
SNAP icon
98
Snap
SNAP
$9.05B
$18.2M 0.21%
245,900
+51,700
+27% +$3.74M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.2B
$18.1M 0.21%
29,900
+1,800
+6% +$1.12M
EL icon
100
Estee Lauder
EL
$31.5B
$18M 0.2%
59,990
+8,500
+17% +$2.78M
2 3
4
5 6

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.