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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
AAPL icon
1
Apple
AAPL
$4.57T
$681M 6.87%
3,835,300
-16,600
-0.4% -$2.62M
MSFT icon
2
Microsoft
MSFT
$3.71T
$571M 5.76%
1,697,500
+18,100
+1% +$5.87M
AMZN icon
3
Amazon
AMZN
$2.96T
$350M 3.53%
2,098,000
+116,000
+6% +$19.9M
TSLA icon
4
Tesla
TSLA
$1.3T
$206M 2.08%
585,900
+61,800
+12% +$20.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$206M 2.07%
1,420,000
+18,000
+1% +$2.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$195M 1.97%
1,350,000
+6,000
+0.4% +$867K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$167M 1.69%
5,694,000
+10,000
+0.2% +$275K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$165M 1.67%
491,100
-700
-0.1% -$232K
JPM icon
9
JPMorgan Chase
JPM
$950B
$106M 1.07%
671,500
+23,600
+4% +$3.88M
HD icon
10
Home Depot
HD
$355B
$106M 1.07%
255,700
+19,000
+8% +$7.23M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$104M 1.05%
606,900
-4,600
-0.8% -$753K
UNH icon
12
UnitedHealth
UNH
$370B
$102M 1.03%
203,700
-19,400
-9% -$8.78M
PG icon
13
Procter & Gamble
PG
$339B
$92M 0.93%
562,400
+5,200
+0.9% +$772K
V icon
14
Visa
V
$677B
$82M 0.83%
378,386
+14,500
+4% +$3.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.8M 0.79%
263,500
-27,400
-9% -$7.85M
BAC icon
16
Bank of America
BAC
$442B
$70M 0.71%
1,573,800
-54,700
-3% -$2.49M
ACN icon
17
Accenture
ACN
$108B
$69.4M 0.7%
167,429
+6,900
+4% +$2.51M
PFE icon
18
Pfizer
PFE
$153B
$68.7M 0.69%
1,164,200
+36,800
+3% +$1.82M
MA icon
19
Mastercard
MA
$493B
$66.6M 0.67%
185,443
-8,200
-4% -$2.84M
NFLX icon
20
Netflix
NFLX
$309B
$64M 0.65%
1,063,000
+89,000
+9% +$5.69M
COST icon
21
Costco
COST
$420B
$63.2M 0.64%
111,400
-1,000
-0.9% -$512K
ADBE icon
22
Adobe
ADBE
$105B
$62.8M 0.63%
110,700
-2,200
-2% -$1.38M
CSCO icon
23
Cisco
CSCO
$479B
$61.8M 0.62%
975,400
-2,600
-0.3% -$149K
PEP icon
24
PepsiCo
PEP
$190B
$60.8M 0.61%
350,000
+13,900
+4% +$2.27M
KO icon
25
Coca-Cola
KO
$375B
$60.5M 0.61%
1,021,800
+14,900
+1% +$830K
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 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.