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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
+$438M
Cap. Flow %
5.7%
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.8M
2
NEE icon
NextEra Energy
NEE
+$34.2M
3
AMT icon
American Tower
AMT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
2
T icon
AT&T
T
+$14M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
Bank of America
BAC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$7.78M 0.1%
112,200
-12,000
-10% -$891K
COF icon
227
Capital One
COF
$134B
$7.76M 0.1%
74,500
-5,900
-7% -$721K
DLTR icon
228
Dollar Tree
DLTR
$24.9B
$7.76M 0.1%
49,800
-25,300
-34% -$4.01M
KHC icon
229
Kraft Heinz
KHC
$29.6B
$7.72M 0.1%
202,300
-8,200
-4% -$328K
BAX icon
230
Baxter International
BAX
$14.4B
$7.67M 0.1%
119,400
-12,900
-10% -$936K
CDW icon
231
CDW
CDW
$17.1B
$7.61M 0.1%
48,300
+200
+0.4% +$33.6K
AVTR icon
232
Avantor
AVTR
$9.29B
$7.6M 0.1%
244,500
+116,000
+90% +$3.62M
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$7.58M 0.1%
6,600
-400
-6% -$503K
AZO icon
234
AutoZone
AZO
$50.1B
$7.52M 0.1%
3,500
-1,200
-26% -$2.47M
NI icon
235
NiSource
NI
$20B
$7.51M 0.1%
254,800
+91,400
+56% +$2.77M
DOV icon
236
Dover
DOV
$28.3B
$7.47M 0.1%
61,600
-6,200
-9% -$838K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$7.45M 0.1%
285,000
+10,000
+4% +$279K
HAS icon
238
Hasbro
HAS
$13.3B
$7.41M 0.1%
90,500
+24,500
+37% +$2.12M
PPG icon
239
PPG Industries
PPG
$25.7B
$7.38M 0.1%
64,500
-8,500
-12% -$1.06M
AFL icon
240
Aflac
AFL
$61.2B
$7.33M 0.1%
132,500
-6,700
-5% -$395K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$7.27M 0.09%
67,800
+29,900
+79% +$3.04M
MOH icon
242
Molina Healthcare
MOH
$10.4B
$7.27M 0.09%
26,000
+20,400
+364% +$6.16M
SHOP icon
243
Shopify
SHOP
$200B
$7.26M 0.09%
233,000
+14,000
+6% +$598K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$7.22M 0.09%
48,800
-7,600
-13% -$1.32M
CARR icon
245
Carrier Global
CARR
$52.3B
$7.18M 0.09%
201,400
+21,800
+12% +$856K
WPM icon
246
Wheaton Precious Metals
WPM
$60.6B
$7.14M 0.09%
198,700
+102,100
+106% +$4.43M
NUE icon
247
Nucor
NUE
$62.5B
$7.14M 0.09%
68,400
+42,700
+166% +$5.78M
GWW icon
248
W.W. Grainger
GWW
$61.1B
$7.13M 0.09%
15,700
-100
-0.6% -$48.6K
MAR icon
249
Marriott International
MAR
$90.9B
$7.1M 0.09%
52,200
+200
+0.4% +$33K
PH icon
250
Parker-Hannifin
PH
$134B
$7.09M 0.09%
28,800
-6,500
-18% -$1.74M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Första AP-fonden held 623 positions worth $7.68B, down 13% from $8.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Första AP-fonden deployed $438M of net new capital in Q2 2022, opening 47 new positions and adding to 290 existing holdings. Its largest new stake was WEC Energy: 121,400 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $35M trimmed.

  • Första AP-fonden's largest Q2 2022 buy was WEC Energy: 121,400 shares worth $12.2M.
  • Första AP-fonden added most to Union Pacific in Q2 2022, an estimated $35.8M increase.
  • Första AP-fonden's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $35M.
  • Första AP-fonden fully exited Cerner Corp in Q2 2022, selling an estimated $9.15M.
  • Första AP-fonden's ten largest holdings make up 25% of its $7.68B portfolio in Q2 2022.
  • Första AP-fonden opened 47 new positions and closed 21 in Q2 2022.
  • Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $7.68B.

Based on Första AP-fonden's 13F filing for Q2 2022, filed 11 Aug 2022.