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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
+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
WST icon
126
West Pharmaceutical
WST
$24.8B
$16.5M 0.17%
35,100
+9,300
+36% +$4M
ROK icon
127
Rockwell Automation
ROK
$48.3B
$16.4M 0.17%
47,100
+17,200
+58% +$5.69M
FAST icon
128
Fastenal
FAST
$59.8B
$16.4M 0.17%
511,400
-10,600
-2% -$312K
WDAY icon
129
Workday
WDAY
$45.5B
$16.1M 0.16%
59,100
+1,100
+2% +$305K
TFC icon
130
Truist Financial
TFC
$63.4B
$16.1M 0.16%
275,200
-15,800
-5% -$965K
ECL icon
131
Ecolab
ECL
$79.7B
$16M 0.16%
68,300
+5,900
+9% +$1.33M
CI icon
132
Cigna
CI
$73.6B
$16M 0.16%
69,600
+5,500
+9% +$1.17M
D icon
133
Dominion Energy
D
$59.1B
$15.7M 0.16%
199,300
+14,000
+8% +$1.05M
F icon
134
Ford
F
$55.8B
$15.6M 0.16%
749,100
+14,200
+2% +$261K
HPQ icon
135
HP
HPQ
$27.3B
$15.5M 0.16%
411,100
-29,800
-7% -$975K
EXC icon
136
Exelon
EXC
$45.8B
$15.3M 0.15%
371,670
+32,947
+10% +$1.24M
PEG icon
137
Public Service Enterprise Group
PEG
$37.2B
$15.2M 0.15%
227,100
-4,600
-2% -$291K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$15.1M 0.15%
61,603
-2,152
-3% -$516K
DG icon
139
Dollar General
DG
$27B
$15.1M 0.15%
63,900
-8,100
-11% -$1.79M
SNAP icon
140
Snap
SNAP
$9.05B
$15.1M 0.15%
320,200
+74,300
+30% +$4.18M
CME icon
141
CME Group
CME
$94.8B
$15.1M 0.15%
65,900
-8,200
-11% -$1.8M
ALGN icon
142
Align Technology
ALGN
$12.5B
$15M 0.15%
22,900
+100
+0.4% +$64.3K
EMR icon
143
Emerson Electric
EMR
$88.5B
$14.9M 0.15%
160,400
-7,800
-5% -$734K
KEYS icon
144
Keysight
KEYS
$57.3B
$14.9M 0.15%
72,200
+6,500
+10% +$1.22M
CNI icon
145
Canadian National Railway
CNI
$75.7B
$14.9M 0.15%
121,200
+1,800
+2% +$228K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.15%
279,900
+119,100
+74% +$5.77M
IQV icon
147
IQVIA
IQV
$39.8B
$14.6M 0.15%
51,700
+16,200
+46% +$4.2M
LH icon
148
Labcorp
LH
$26.1B
$14.6M 0.15%
54,010
+9,429
+21% +$2.33M
CBRE icon
149
CBRE Group
CBRE
$41.7B
$14.5M 0.15%
133,900
+2,600
+2% +$266K
EQIX icon
150
Equinix
EQIX
$103B
$14.5M 0.15%
17,100
-1,200
-7% -$962K
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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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.