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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
ROST icon
176
Ross Stores
ROST
$81.7B
$11.6M 0.13%
106,429
+30,800
+41% +$3.69M
CMG icon
177
Chipotle Mexican Grill
CMG
$40.7B
$11.4M 0.13%
315,000
-15,000
-5% -$546K
MSCI icon
178
MSCI
MSCI
$40.9B
$11.4M 0.13%
18,800
-5,000
-21% -$3.06M
HCA icon
179
HCA Healthcare
HCA
$89.6B
$11.4M 0.13%
46,900
-9,100
-16% -$2.22M
SPG icon
180
Simon Property Group
SPG
$71.5B
$11.3M 0.13%
87,300
-8,300
-9% -$1.08M
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$11.3M 0.13%
137,600
+30,100
+28% +$2.65M
ORLY icon
182
O'Reilly Automotive
ORLY
$75.3B
$11.3M 0.13%
277,500
+76,500
+38% +$3.06M
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.13%
307,100
+58,100
+23% +$2.08M
ROP icon
184
Roper Technologies
ROP
$39.9B
$11.2M 0.13%
25,200
+2,300
+10% +$1.1M
APTV icon
185
Aptiv
APTV
$10.3B
$11.2M 0.13%
74,900
-900
-1% -$140K
SNOW icon
186
Snowflake
SNOW
$116B
$11.1M 0.13%
36,700
+29,200
+389% +$8.3M
AFL icon
187
Aflac
AFL
$61.2B
$11.1M 0.13%
212,900
+82,300
+63% +$4.5M
KR icon
188
Kroger
KR
$34.6B
$11.1M 0.13%
274,400
+71,900
+36% +$3.02M
CSX icon
189
CSX Corp
CSX
$92.8B
$11M 0.12%
368,500
-48,800
-12% -$1.56M
WST icon
190
West Pharmaceutical
WST
$24.8B
$11M 0.12%
25,800
-7,300
-22% -$3.08M
DXCM icon
191
DexCom
DXCM
$33.1B
$10.9M 0.12%
80,000
-12,000
-13% -$1.51M
OMC icon
192
Omnicom Group
OMC
$23.2B
$10.9M 0.12%
150,900
+72,200
+92% +$5.36M
MFC icon
193
Manulife Financial
MFC
$73.3B
$10.9M 0.12%
568,000
-5,000
-0.9% -$97.2K
KEYS icon
194
Keysight
KEYS
$57.3B
$10.8M 0.12%
65,700
-2,000
-3% -$336K
CPRT icon
195
Copart
CPRT
$27.4B
$10.8M 0.12%
310,800
+78,400
+34% +$2.8M
LH icon
196
Labcorp
LH
$26.1B
$10.8M 0.12%
44,581
+11,640
+35% +$2.93M
UBER icon
197
Uber
UBER
$159B
$10.8M 0.12%
240,200
-7,900
-3% -$345K
AVTR icon
198
Avantor
AVTR
$9.29B
$10.7M 0.12%
261,500
+19,800
+8% +$774K
SLF icon
199
Sun Life Financial
SLF
$45.8B
$10.6M 0.12%
206,800
-12,100
-6% -$622K
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.12%
7,700
-1,100
-13% -$1.66M
6 7
8
9 10

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.