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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.6B
$19.4M 0.2%
29,500
+1,300
+5% +$816K
JCI icon
102
Johnson Controls International
JCI
$92B
$19.2M 0.19%
235,800
+16,600
+8% +$1.26M
BKNG icon
103
Booking.com
BKNG
$159B
$19M 0.19%
197,500
-5,000
-2% -$474K
GE icon
104
GE Aerospace
GE
$383B
$18.8M 0.19%
319,293
-1,124
-0.4% -$70.6K
MU icon
105
Micron Technology
MU
$985B
$18.7M 0.19%
201,100
-1,100
-0.5% -$85.9K
ADI icon
106
Analog Devices
ADI
$189B
$18.7M 0.19%
106,522
-11,700
-10% -$2.07M
ADSK icon
107
Autodesk
ADSK
$53.6B
$18.6M 0.19%
66,000
-3,700
-5% -$1.08M
CDNS icon
108
Cadence Design Systems
CDNS
$93.7B
$18.1M 0.18%
97,100
+4,100
+4% +$715K
CB icon
109
Chubb
CB
$135B
$18.1M 0.18%
93,500
-22,700
-20% -$4.26M
USB icon
110
US Bancorp
USB
$99.8B
$17.9M 0.18%
318,500
+26,700
+9% +$1.58M
MDLZ icon
111
Mondelez International
MDLZ
$78.7B
$17.7M 0.18%
267,400
+2,700
+1% +$167K
A icon
112
Agilent Technologies
A
$41.9B
$17.7M 0.18%
110,700
+18,700
+20% +$2.91M
BX icon
113
Blackstone
BX
$110B
$17.6M 0.18%
135,900
+12,100
+10% +$1.61M
AON icon
114
Aon
AON
$75.9B
$17.5M 0.18%
58,100
-6,700
-10% -$2.01M
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$17.4M 0.18%
121,500
+9,500
+8% +$1.28M
HUM icon
116
Humana
HUM
$46.5B
$17.2M 0.17%
37,100
+300
+0.8% +$133K
FTNT icon
117
Fortinet
FTNT
$122B
$17.1M 0.17%
238,500
+15,500
+7% +$1.02M
APH icon
118
Amphenol
APH
$210B
$17M 0.17%
388,800
+48,200
+14% +$1.95M
MELI icon
119
Mercado Libre
MELI
$93.7B
$17M 0.17%
12,600
+2,200
+21% +$3.09M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$135B
$17M 0.17%
77,300
+1,100
+1% +$214K
FDX icon
121
FedEx
FDX
$76.1B
$16.8M 0.17%
65,100
+2,000
+3% +$480K
PNC icon
122
PNC Financial Services
PNC
$100B
$16.8M 0.17%
83,800
+5,500
+7% +$1.12M
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.8M 0.17%
126,400
+13,600
+12% +$1.73M
ETN icon
124
Eaton
ETN
$175B
$16.7M 0.17%
96,400
+14,800
+18% +$2.45M
MRVL icon
125
Marvell Technology
MRVL
$196B
$16.5M 0.17%
188,700
+32,400
+21% +$2.42M
3 4
5
6 7

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.