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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
ICE icon
151
Intercontinental Exchange
ICE
$85.1B
$14.4M 0.15%
105,600
+2,600
+3% +$344K
PPG icon
152
PPG Industries
PPG
$25.9B
$14.2M 0.14%
82,600
+1,500
+2% +$241K
DUK icon
153
Duke Energy
DUK
$95.1B
$14.2M 0.14%
135,600
-27,700
-17% -$2.81M
GM icon
154
General Motors
GM
$77.8B
$14.2M 0.14%
242,400
– –
EPAM icon
155
EPAM Systems
EPAM
$4.99B
$14.2M 0.14%
21,200
+5,700
+37% +$3.67M
TT icon
156
Trane Technologies
TT
$106B
$14.1M 0.14%
70,000
+1,400
+2% +$263K
NEM icon
157
Newmont
NEM
$123B
$14.1M 0.14%
227,600
+13,500
+6% +$765K
CSX icon
158
CSX Corp
CSX
$93B
$14M 0.14%
373,600
+5,100
+1% +$180K
ALL icon
159
Allstate
ALL
$68.4B
$14M 0.14%
119,000
+19,200
+19% +$2.27M
EXPD icon
160
Expeditors International
EXPD
$23.3B
$14M 0.14%
104,200
+2,100
+2% +$263K
TSCO icon
161
Tractor Supply
TSCO
$18B
$13.9M 0.14%
291,500
-5,000
-2% -$219K
TRV icon
162
Travelers Companies
TRV
$78.9B
$13.8M 0.14%
88,000
+7,400
+9% +$1.16M
CHTR icon
163
Charter Communications
CHTR
$17.9B
$13.8M 0.14%
21,100
-4,800
-19% -$3.27M
MTD icon
164
Mettler-Toledo International
MTD
$28.7B
$13.7M 0.14%
8,100
+400
+5% +$605K
SO icon
165
Southern Company
SO
$105B
$13.6M 0.14%
198,100
-43,500
-18% -$2.77M
B
166
Barrick Mining
B
$68.6B
$13.6M 0.14%
713,044
+228,500
+47% +$4.34M
SNOW icon
167
Snowflake
SNOW
$116B
$13.6M 0.14%
40,000
+3,300
+9% +$1.15M
SPG icon
168
Simon Property Group
SPG
$71.2B
$13.5M 0.14%
84,700
-2,600
-3% -$397K
WAT icon
169
Waters Corp
WAT
$40.3B
$13.5M 0.14%
36,100
+7,000
+24% +$2.45M
NXPI icon
170
NXP Semiconductors
NXPI
$59.4B
$13.3M 0.13%
58,600
-7,000
-11% -$1.49M
ROST icon
171
Ross Stores
ROST
$82B
$13.3M 0.13%
116,629
+10,200
+10% +$1.14M
FIS icon
172
Fidelity National Information Services
FIS
$21.9B
$13.2M 0.13%
120,700
-3,800
-3% -$429K
ES icon
173
Eversource Energy
ES
$26.8B
$13.1M 0.13%
144,300
+61,600
+74% +$5.3M
PAYX icon
174
Paychex
PAYX
$42.8B
$13.1M 0.13%
96,100
+14,700
+18% +$1.82M
CPRT icon
175
Copart
CPRT
$27.2B
$13.1M 0.13%
345,600
+34,800
+11% +$1.29M
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 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.