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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
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
CI icon
151
Cigna
CI
$73.5B
$12.8M 0.15%
64,100
-12,500
-16% -$2.72M
DOW icon
152
Dow Inc
DOW
$22.1B
$12.8M 0.15%
222,400
+8,900
+4% +$545K
CBRE icon
153
CBRE Group
CBRE
$41.7B
$12.8M 0.14%
131,300
+6,100
+5% +$567K
GM icon
154
General Motors
GM
$77.2B
$12.8M 0.14%
242,400
-17,900
-7% -$951K
ALL icon
155
Allstate
ALL
$68.2B
$12.7M 0.14%
99,800
+10,300
+12% +$1.36M
COF icon
156
Capital One
COF
$134B
$12.7M 0.14%
78,400
-12,300
-14% -$2.01M
APH icon
157
Amphenol
APH
$207B
$12.5M 0.14%
340,600
+103,200
+43% +$3.79M
EBAY icon
158
eBay
EBAY
$47.9B
$12.4M 0.14%
177,500
+2,700
+2% +$194K
TRV icon
159
Travelers Companies
TRV
$78.4B
$12.3M 0.14%
80,600
+4,100
+5% +$635K
ETN icon
160
Eaton
ETN
$173B
$12.2M 0.14%
81,600
+9,000
+12% +$1.44M
EXPD icon
161
Expeditors International
EXPD
$23.3B
$12.2M 0.14%
102,100
+15,900
+18% +$1.99M
SNPS icon
162
Synopsys
SNPS
$78.8B
$12.1M 0.14%
40,400
-6,300
-13% -$1.91M
HPQ icon
163
HP
HPQ
$27.3B
$12.1M 0.14%
440,900
+124,800
+39% +$3.59M
FISV
164
Fiserv Inc
FISV
$27.8B
$12.1M 0.14%
111,100
-8,300
-7% -$927K
TSCO icon
165
Tractor Supply
TSCO
$18B
$12M 0.14%
296,500
+119,500
+68% +$4.63M
BBY icon
166
Best Buy
BBY
$17.4B
$12M 0.14%
113,100
+21,900
+24% +$2.46M
LULU icon
167
lululemon athletica
LULU
$14.5B
$11.9M 0.13%
29,400
+2,900
+11% +$1.16M
TT icon
168
Trane Technologies
TT
$105B
$11.8M 0.13%
68,600
-2,700
-4% -$519K
ICE icon
169
Intercontinental Exchange
ICE
$84.5B
$11.8M 0.13%
103,000
-5,800
-5% -$688K
GIS icon
170
General Mills
GIS
$19.9B
$11.7M 0.13%
195,800
-3,400
-2% -$201K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$11.7M 0.13%
151,000
-3,800
-2% -$318K
EXC icon
172
Exelon
EXC
$45.9B
$11.7M 0.13%
338,723
-57,622
-15% -$1.97M
NEM icon
173
Newmont
NEM
$124B
$11.6M 0.13%
214,100
+2,500
+1% +$147K
BSX icon
174
Boston Scientific
BSX
$73.1B
$11.6M 0.13%
267,300
-27,600
-9% -$1.22M
PPG icon
175
PPG Industries
PPG
$25.7B
$11.6M 0.13%
81,100
+15,500
+24% +$2.49M
5 6
7
8 9

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.