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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
EBAY icon
201
eBay
EBAY
$48.3B
$11.9M 0.12%
178,400
+900
+0.5% +$64.2K
CP icon
202
Canadian Pacific Kansas City
CP
$79.7B
$11.8M 0.12%
164,500
+52,400
+47% +$3.83M
BSX icon
203
Boston Scientific
BSX
$73.5B
$11.8M 0.12%
277,700
+10,400
+4% +$437K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$11.8M 0.12%
314,800
+7,700
+3% +$280K
COF icon
205
Capital One
COF
$134B
$11.7M 0.12%
80,600
+2,200
+3% +$340K
AVTR icon
206
Avantor
AVTR
$9.27B
$11.7M 0.12%
276,600
+15,100
+6% +$595K
MET icon
207
MetLife
MET
$61.6B
$11.6M 0.12%
185,400
+14,800
+9% +$929K
PSA icon
208
Public Storage
PSA
$60.6B
$11.6M 0.12%
30,900
+6,000
+24% +$2M
CDW icon
209
CDW
CDW
$17.1B
$11.4M 0.12%
55,700
+2,100
+4% +$399K
IP icon
210
International Paper
IP
$21.8B
$11.3M 0.11%
241,300
-1,580
-0.7% -$77.9K
CTSH icon
211
Cognizant
CTSH
$26.2B
$11.3M 0.11%
127,458
+15,200
+14% +$1.22M
FTS icon
212
Fortis
FTS
$28.3B
$11.3M 0.11%
233,800
+44,200
+23% +$2M
OMC icon
213
Omnicom Group
OMC
$23.1B
$11.2M 0.11%
152,700
+1,800
+1% +$128K
KR icon
214
Kroger
KR
$34.6B
$11.2M 0.11%
246,800
-27,600
-10% -$1.16M
ED icon
215
Consolidated Edison
ED
$39.4B
$11.1M 0.11%
130,300
+17,100
+15% +$1.34M
TMUS icon
216
T-Mobile US
TMUS
$189B
$11.1M 0.11%
95,700
-5,100
-5% -$600K
FISV
217
Fiserv Inc
FISV
$27.7B
$11.1M 0.11%
106,900
-4,200
-4% -$434K
TEL icon
218
TE Connectivity
TEL
$62.5B
$11M 0.11%
68,300
+6,700
+11% +$1.04M
RHI icon
219
Robert Half
RHI
$4.33B
$11M 0.11%
98,600
+49,600
+101% +$5.52M
DXCM icon
220
DexCom
DXCM
$33.1B
$11M 0.11%
81,600
+1,600
+2% +$230K
BNY
221
Bank of New York Mellon
BNY
$108B
$10.9M 0.11%
187,800
+7,900
+4% +$454K
IT icon
222
Gartner
IT
$12.2B
$10.8M 0.11%
32,300
+2,600
+9% +$836K
OKTA icon
223
Okta
OKTA
$26.5B
$10.8M 0.11%
48,100
+5,700
+13% +$1.36M
SRE icon
224
Sempra
SRE
$55.3B
$10.8M 0.11%
162,600
+24,800
+18% +$1.57M
RMD icon
225
ResMed
RMD
$31.9B
$10.7M 0.11%
41,100
+5,200
+14% +$1.35M
7 8
9
10 11

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.