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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
AAPL icon
1
Apple
AAPL
$4.57T
$545M 6.18%
3,851,900
+121,200
+3% +$17.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$473M 5.37%
1,679,400
+61,300
+4% +$17.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$326M 3.69%
1,982,000
+152,000
+8% +$26.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$187M 2.12%
1,402,000
+20,000
+1% +$2.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$179M 2.03%
1,344,000
-32,000
-2% -$4.41M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$167M 1.89%
491,800
-6,700
-1% -$2.41M
TSLA icon
7
Tesla
TSLA
$1.3T
$135M 1.54%
524,100
+11,700
+2% +$2.75M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$118M 1.33%
5,684,000
+12,000
+0.2% +$249K
JPM icon
9
JPMorgan Chase
JPM
$950B
$106M 1.2%
647,900
-25,400
-4% -$3.98M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$98.8M 1.12%
611,500
+30,600
+5% +$5.22M
UNH icon
11
UnitedHealth
UNH
$370B
$87.2M 0.99%
223,100
+18,300
+9% +$7.58M
V icon
12
Visa
V
$677B
$81.1M 0.92%
363,886
+8,000
+2% +$1.88M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.4M 0.9%
290,900
-4,500
-2% -$1.26M
PG icon
14
Procter & Gamble
PG
$339B
$77.9M 0.88%
557,200
+7,000
+1% +$992K
HD icon
15
Home Depot
HD
$355B
$77.7M 0.88%
236,700
+600
+0.3% +$197K
BAC icon
16
Bank of America
BAC
$442B
$69.1M 0.78%
1,628,500
+16,700
+1% +$673K
PYPL icon
17
PayPal
PYPL
$50.5B
$68.7M 0.78%
263,900
+26,700
+11% +$7.58M
MA icon
18
Mastercard
MA
$493B
$67.3M 0.76%
193,643
+6,500
+3% +$2.36M
DIS icon
19
Walt Disney
DIS
$181B
$66.8M 0.76%
394,700
-4,300
-1% -$766K
ADBE icon
20
Adobe
ADBE
$105B
$65M 0.74%
112,900
-6,400
-5% -$4.03M
NFLX icon
21
Netflix
NFLX
$309B
$59.4M 0.67%
974,000
+1,000
+0.1% +$55K
VZ icon
22
Verizon
VZ
$196B
$59.2M 0.67%
1,096,050
+196,700
+22% +$10.9M
CRM icon
23
Salesforce
CRM
$158B
$58.6M 0.66%
216,147
+27,947
+15% +$7.1M
CSCO icon
24
Cisco
CSCO
$479B
$53.2M 0.6%
978,000
-28,100
-3% -$1.58M
KO icon
25
Coca-Cola
KO
$375B
$52.8M 0.6%
1,006,900
+99,900
+11% +$5.57M
1
2 3 4 5

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.