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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
-5.18%
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
$8.8B
AUM Growth
-$1.12B
Cap. Flow
-$434M
Cap. Flow %
-4.94%
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$9.07M
3
APO icon
Apollo Global Management
APO
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
COST icon
Costco
COST
+$18.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 15.19%
3 Healthcare 13.8%
4 Consumer Discretionary 12.35%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.5B
$9.39M 0.11%
79,200
+12,600
+19% +$1.55M
TEL icon
227
TE Connectivity
TEL
$63.4B
$9.33M 0.11%
71,200
+2,900
+4% +$415K
CMI icon
228
Cummins
CMI
$87.6B
$9.29M 0.11%
45,300
-3,200
-7% -$692K
HIG icon
229
Hartford Financial Services
HIG
$38.4B
$9.26M 0.11%
129,000
-8,600
-6% -$607K
EXR icon
230
Extra Space Storage
EXR
$30.9B
$9.21M 0.1%
44,800
+15,300
+52% +$3.04M
ROP icon
231
Roper Technologies
ROP
$39.7B
$9.21M 0.1%
19,500
-2,000
-9% -$900K
CERN
232
DELISTED
Cerner Corp
CERN
$9.15M 0.1%
97,800
-11,700
-11% -$1.08M
MAR icon
233
Marriott International
MAR
$91.2B
$9.14M 0.1%
52,000
+5,300
+11% +$881K
WELL icon
234
Welltower
WELL
$164B
$9.11M 0.1%
94,800
-6,900
-7% -$599K
RVTY icon
235
Revvity
RVTY
$12.9B
$9.09M 0.1%
52,100
+20,800
+66% +$3.7M
AFL icon
236
Aflac
AFL
$60.9B
$8.96M 0.1%
139,200
-3,000
-2% -$188K
PCAR icon
237
PACCAR
PCAR
$69.7B
$8.96M 0.1%
152,550
+19,650
+15% +$1.2M
ABNB icon
238
Airbnb
ABNB
$111B
$8.95M 0.1%
52,100
+2,100
+4% +$334K
DDOG icon
239
Datadog
DDOG
$90.2B
$8.92M 0.1%
58,900
+6,700
+13% +$980K
SNOW icon
240
Snowflake
SNOW
$116B
$8.89M 0.1%
38,800
-1,200
-3% -$310K
BG icon
241
Bunge Global
BG
$21.5B
$8.87M 0.1%
80,000
+17,400
+28% +$1.78M
IQV icon
242
IQVIA
IQV
$40.2B
$8.81M 0.1%
38,100
-13,600
-26% -$3.22M
EFX icon
243
Equifax
EFX
$21.4B
$8.75M 0.1%
36,900
+12,400
+51% +$2.92M
MCHP icon
244
Microchip Technology
MCHP
$44.2B
$8.71M 0.1%
115,900
+6,500
+6% +$489K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.4B
$8.7M 0.1%
275,000
-70,000
-20% -$2.11M
TSCO icon
246
Tractor Supply
TSCO
$18.6B
$8.66M 0.1%
185,500
-106,000
-36% -$4.69M
BNY
247
Bank of New York Mellon
BNY
$109B
$8.65M 0.1%
174,300
-13,500
-7% -$768K
HSY icon
248
Hershey
HSY
$36.6B
$8.62M 0.1%
39,800
+15,300
+62% +$3.11M
CDW icon
249
CDW
CDW
$16.9B
$8.61M 0.1%
48,100
-7,600
-14% -$1.39M
O icon
250
Realty Income
O
$58.7B
$8.54M 0.1%
123,300
-12,300
-9% -$836K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Första AP-fonden held 602 positions worth $8.8B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Första AP-fonden withdrew a net $434M in Q1 2022, closing 26 positions and reducing 359 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Första AP-fonden opened a new position in Apollo Global Management worth $7.69M.

  • Första AP-fonden's largest Q1 2022 buy was Apollo Global Management: 123,980 shares worth $7.69M.
  • Första AP-fonden added most to S&P Global in Q1 2022, an estimated $9.24M increase.
  • Första AP-fonden's biggest Q1 2022 reduction was Apple, cutting an estimated $36.6M.
  • Första AP-fonden fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • Första AP-fonden's ten largest holdings make up 28% of its $8.8B portfolio in Q1 2022.
  • Första AP-fonden opened 33 new positions and closed 26 in Q1 2022.
  • Första AP-fonden's portfolio value fell 11% quarter-over-quarter to $8.8B.

Based on Första AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.