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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
SLF icon
176
Sun Life Financial
SLF
$45.6B
$13M 0.13%
234,000
+27,200
+13% +$1.5M
XYZ
177
Block Inc
XYZ
$47.5B
$13M 0.13%
80,700
+7,600
+10% +$1.65M
MFC icon
178
Manulife Financial
MFC
$73.1B
$13M 0.13%
682,400
+114,400
+20% +$2.21M
CNC icon
179
Centene
CNC
$32.9B
$13M 0.13%
157,600
-7,200
-4% -$528K
GIS icon
180
General Mills
GIS
$19.8B
$12.8M 0.13%
190,300
-5,500
-3% -$349K
PRU icon
181
Prudential Financial
PRU
$41.9B
$12.8M 0.13%
117,800
-13,600
-10% -$1.48M
CRWD icon
182
CrowdStrike
CRWD
$231B
$12.7M 0.13%
248,800
+38,400
+18% +$2.34M
KLAC icon
183
KLA
KLAC
$253B
$12.6M 0.13%
294,000
+2,000
+0.7% +$77.2K
BBY icon
184
Best Buy
BBY
$17.3B
$12.5M 0.13%
122,600
+9,500
+8% +$1.08M
CARR icon
185
Carrier Global
CARR
$52.4B
$12.4M 0.13%
228,600
+26,200
+13% +$1.41M
SYY icon
186
Sysco
SYY
$40.2B
$12.4M 0.12%
157,500
+52,800
+50% +$4.06M
NSC icon
187
Norfolk Southern
NSC
$75.4B
$12.4M 0.12%
41,500
+100
+0.2% +$27.9K
MCK icon
188
McKesson
MCK
$103B
$12.3M 0.12%
49,647
-1,900
-4% -$417K
DOW icon
189
Dow Inc
DOW
$21.8B
$12.3M 0.12%
217,200
-5,200
-2% -$296K
DLTR icon
190
Dollar Tree
DLTR
$25B
$12.3M 0.12%
87,600
+9,100
+12% +$1.11M
ILMN icon
191
Illumina
ILMN
$28.9B
$12.3M 0.12%
33,204
-1,954
-6% -$740K
LULU icon
192
lululemon athletica
LULU
$14.4B
$12.3M 0.12%
31,300
+1,900
+6% +$812K
PH icon
193
Parker-Hannifin
PH
$134B
$12.2M 0.12%
38,200
-8,000
-17% -$2.47M
ETSY icon
194
Etsy
ETSY
$7.5B
$12.1M 0.12%
55,400
+4,500
+9% +$1.08M
XLNX
195
DELISTED
Xilinx Inc
XLNX
$12.1M 0.12%
56,900
+3,500
+7% +$690K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.9B
$12.1M 0.12%
345,000
+30,000
+10% +$1.06M
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.3B
$12M 0.12%
53,700
+16,100
+43% +$3.33M
HCA icon
198
HCA Healthcare
HCA
$89.3B
$12M 0.12%
46,600
-300
-0.6% -$73.4K
ZM icon
199
Zoom
ZM
$31.4B
$11.9M 0.12%
64,900
+10,000
+18% +$2.35M
COR icon
200
Cencora
COR
$61.9B
$11.9M 0.12%
89,600
+18,300
+26% +$2.25M
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 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.