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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
(+3.9%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.2M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
Verizon
VZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.52M |
| 2 |
CGI
GIB
|
+$7.16M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$6.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.2B
| $17.8M | 0.2% |
90,600
+4,700
| +5% | +$990K |
|
102
Moody's
MCO
$82.8B
| $17.8M | 0.2% |
50,000
+3,400
| +7% | +$1.28M |
|
103
Idexx Laboratories
IDXX
$47.3B
| $17.5M | 0.2% |
28,200
+5,100
| +22% | +$3.43M |
|
|
XYZ
104
Block Inc
XYZ
$47.7B
| $17.5M | 0.2% |
73,100
-7,400
| -9% | -$1.9M |
|
105
Mercado Libre
MELI
$92.8B
| $17.5M | 0.2% |
10,400
+1,300
| +14% | +$2.25M |
|
106
US Bancorp
USB
$99.8B
| $17.3M | 0.2% |
291,800
+5,400
| +2% | +$307K |
|
107
Truist Financial
TFC
$63.3B
| $17.1M | 0.19% |
291,000
-14,400
| -5% | -$805K |
|
108
Bank of Montreal
BMO
$128B
| $16.9M | 0.19% |
169,200
+9,500
| +6% | +$956K |
|
109
Illinois Tool Works
ITW
$84B
| $16.8M | 0.19% |
81,500
+2,600
| +3% | +$586K |
|
110
Edwards Lifesciences
EW
$53.4B
| $16.8M | 0.19% |
148,500
-12,000
| -7% | -$1.37M |
|
111
Progressive
PGR
$124B
| $16.6M | 0.19% |
183,600
-3,500
| -2% | -$334K |
|
112
Canadian Imperial Bank of Commerce
CM
$109B
| $16.4M | 0.19% |
294,000
+61,000
| +26% | +$3.51M |
|
113
Duke Energy
DUK
$94.6B
| $15.9M | 0.18% |
163,300
+11,900
| +8% | +$1.23M |
|
114
Emerson Electric
EMR
$88.9B
| $15.8M | 0.18% |
168,200
-5,200
| -3% | -$519K |
|
115
Mondelez International
MDLZ
$78.1B
| $15.4M | 0.17% |
264,700
-2,600
| -1% | -$162K |
|
116
PNC Financial Services
PNC
$100B
| $15.3M | 0.17% |
78,300
-8,800
| -10% | -$1.66M |
|
117
Becton Dickinson
BDX
$48.7B
| $15.3M | 0.17% |
63,755
+1,025
| +2% | +$251K |
|
118
Dollar General
DG
$27.2B
| $15.3M | 0.17% |
72,000
+26,600
| +59% | +$6M |
|
119
Align Technology
ALGN
$12.5B
| $15.2M | 0.17% |
22,800
+500
| +2% | +$340K |
|
120
Fidelity National Information Services
FIS
$22B
| $15.1M | 0.17% |
124,500
+13,200
| +12% | +$1.77M |
|
121
Southern Company
SO
$105B
| $15M | 0.17% |
241,600
+600
| +0.2% | +$38.6K |
|
122
Johnson Controls International
JCI
$92.1B
| $14.9M | 0.17% |
219,200
-34,200
| -13% | -$2.47M |
|
123
Kimberly-Clark
KMB
$36.1B
| $14.8M | 0.17% |
112,000
+500
| +0.4% | +$68K |
|
124
Workday
WDAY
$45.5B
| $14.5M | 0.16% |
58,000
+2,400
| +4% | +$594K |
|
125
Agilent Technologies
A
$41.8B
| $14.5M | 0.16% |
92,000
-7,300
| -7% | -$1.18M |
|
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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.