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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
EQIX icon
126
Equinix
EQIX
$103B
$14.5M 0.16%
18,300
-500
-3% -$415K
BX icon
127
Blackstone
BX
$113B
$14.4M 0.16%
123,800
-12,500
-9% -$1.45M
ZM icon
128
Zoom
ZM
$31.4B
$14.4M 0.16%
54,900
+6,400
+13% +$2.16M
MU icon
129
Micron Technology
MU
$972B
$14.4M 0.16%
202,200
-29,500
-13% -$2.22M
CME icon
130
CME Group
CME
$94.8B
$14.3M 0.16%
74,100
-10,700
-13% -$2.17M
HUM icon
131
Humana
HUM
$46.3B
$14.3M 0.16%
36,800
-1,100
-3% -$467K
PEG icon
132
Public Service Enterprise Group
PEG
$37.2B
$14.1M 0.16%
231,700
+24,100
+12% +$1.5M
CDNS icon
133
Cadence Design Systems
CDNS
$91.4B
$14.1M 0.16%
93,000
+14,200
+18% +$2.16M
ILMN icon
134
Illumina
ILMN
$29B
$13.9M 0.16%
35,158
-3,803
-10% -$1.75M
FDX icon
135
FedEx
FDX
$76.9B
$13.8M 0.16%
63,100
+2,200
+4% +$597K
CNI icon
136
Canadian National Railway
CNI
$75.7B
$13.8M 0.16%
119,400
-15,500
-11% -$1.71M
PRU icon
137
Prudential Financial
PRU
$42.1B
$13.8M 0.16%
131,400
+20,400
+18% +$2.1M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$13.8M 0.16%
76,200
-2,100
-3% -$410K
D icon
139
Dominion Energy
D
$59.1B
$13.5M 0.15%
185,300
+3,700
+2% +$282K
DOCU
140
DocuSign
DOCU
$11.4B
$13.5M 0.15%
52,400
+11,100
+27% +$3.2M
FAST icon
141
Fastenal
FAST
$59.8B
$13.5M 0.15%
522,000
+179,800
+53% +$4.88M
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.2M 0.15%
112,800
+4,100
+4% +$484K
FTNT icon
143
Fortinet
FTNT
$120B
$13M 0.15%
223,000
+13,500
+6% +$782K
ECL icon
144
Ecolab
ECL
$79.7B
$13M 0.15%
62,400
-4,300
-6% -$942K
CRWD icon
145
CrowdStrike
CRWD
$229B
$12.9M 0.15%
210,400
+19,200
+10% +$1.24M
PH icon
146
Parker-Hannifin
PH
$134B
$12.9M 0.15%
46,200
+8,900
+24% +$2.65M
TMUS icon
147
T-Mobile US
TMUS
$191B
$12.9M 0.15%
100,800
-1,400
-1% -$195K
IP icon
148
International Paper
IP
$21.9B
$12.9M 0.15%
242,880
+123,974
+104% +$6.9M
VEEV icon
149
Veeva Systems
VEEV
$38.1B
$12.9M 0.15%
44,600
+12,100
+37% +$3.84M
NXPI icon
150
NXP Semiconductors
NXPI
$58.9B
$12.8M 0.15%
65,600
+8,300
+14% +$1.72M
4 5
6
7 8

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.