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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
ZTS icon
76
Zoetis
ZTS
$30.7B
$27.3M 0.28%
111,900
-5,300
-5% -$1.16M
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$26.4M 0.27%
75,000
+2,300
+3% +$743K
NOW icon
78
ServiceNow
NOW
$132B
$25.8M 0.26%
199,000
-18,000
-8% -$2.36M
LRCX icon
79
Lam Research
LRCX
$385B
$25.5M 0.26%
354,000
+4,000
+1% +$251K
CAT icon
80
Caterpillar
CAT
$386B
$25.1M 0.25%
121,300
+4,000
+3% +$805K
CCI icon
81
Crown Castle
CCI
$31.4B
$24.9M 0.25%
119,300
+4,600
+4% +$849K
BNS icon
82
Scotiabank
BNS
$108B
$24.8M 0.25%
350,400
+38,100
+12% +$2.52M
CL icon
83
Colgate-Palmolive
CL
$74.2B
$24M 0.24%
281,500
-27,800
-9% -$2.17M
DE icon
84
Deere & Co
DE
$164B
$23.6M 0.24%
68,900
-6,300
-8% -$2.19M
GILD icon
85
Gilead Sciences
GILD
$165B
$22.8M 0.23%
313,700
+21,000
+7% +$1.45M
TJX icon
86
TJX Companies
TJX
$177B
$22.8M 0.23%
300,000
+3,500
+1% +$243K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$109B
$22.6M 0.23%
387,600
+93,600
+32% +$5.45M
C icon
88
Citigroup
C
$227B
$22.4M 0.23%
371,200
-75,400
-17% -$5.01M
MCO icon
89
Moody's
MCO
$83B
$22.1M 0.22%
56,600
+6,600
+13% +$2.55M
ITW icon
90
Illinois Tool Works
ITW
$84.2B
$21.6M 0.22%
87,500
+6,000
+7% +$1.39M
EW icon
91
Edwards Lifesciences
EW
$53.2B
$21.1M 0.21%
162,600
+14,100
+9% +$1.64M
EL icon
92
Estee Lauder
EL
$31.5B
$20.9M 0.21%
56,390
-3,600
-6% -$1.22M
MRNA icon
93
Moderna
MRNA
$23.7B
$20.9M 0.21%
82,100
+5,100
+7% +$1.49M
AXP icon
94
American Express
AXP
$228B
$20.6M 0.21%
126,000
-13,900
-10% -$2.37M
SYK icon
95
Stryker
SYK
$131B
$20.6M 0.21%
76,953
-2,300
-3% -$604K
BMO icon
96
Bank of Montreal
BMO
$128B
$20.6M 0.21%
190,800
+21,600
+13% +$2.33M
TROW icon
97
T. Rowe Price
TROW
$24.3B
$20.3M 0.2%
103,200
+12,600
+14% +$2.56M
SNPS icon
98
Synopsys
SNPS
$79.5B
$20M 0.2%
54,200
+13,800
+34% +$4.65M
PGR icon
99
Progressive
PGR
$125B
$19.7M 0.2%
191,600
+8,000
+4% +$764K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.6B
$19.5M 0.2%
30,900
+1,000
+3% +$615K
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 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.