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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
-4.72%
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
$8.17B
AUM Growth
+$486M
Cap. Flow
+$1.02B
Cap. Flow %
12.54%
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$60.6M
2
UNP icon
Union Pacific
UNP
+$50.6M
3
AMT icon
American Tower
AMT
+$36.3M
4
DUK icon
Duke Energy
DUK
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
CNC icon
Centene
CNC
+$5.25M
3
TGT icon
Target
TGT
+$5.09M
4
NKE icon
Nike
NKE
+$4.64M
5
WFG icon
West Fraser Timber
WFG
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$32B
$8.26M 0.1%
41,100
-1,200
-3% -$248K
BIIB icon
227
Biogen
BIIB
$30.3B
$8.2M 0.1%
30,700
+900
+3% +$191K
B
228
Barrick Mining
B
$67.8B
$8.16M 0.1%
523,644
+65,900
+14% +$1.04M
AMP icon
229
Ameriprise Financial
AMP
$49.9B
$8.04M 0.1%
31,900
+15,600
+96% +$4.1M
NXPI icon
230
NXP Semiconductors
NXPI
$59.4B
$8.03M 0.1%
54,400
+5,600
+11% +$938K
LULU icon
231
lululemon athletica
LULU
$14.2B
$8M 0.1%
28,600
-12,300
-30% -$3.81M
EXPD icon
232
Expeditors International
EXPD
$23.1B
$7.99M 0.1%
90,500
+6,300
+7% +$631K
APD icon
233
Air Products & Chemicals
APD
$68.7B
$7.91M 0.1%
34,000
+8,000
+31% +$1.98M
MET icon
234
MetLife
MET
$61.7B
$7.87M 0.1%
129,500
-31,000
-19% -$1.98M
WU icon
235
Western Union
WU
$2.2B
$7.87M 0.1%
582,600
+562,800
+2,842% +$8.82M
VRSK icon
236
Verisk Analytics
VRSK
$23.7B
$7.86M 0.1%
46,100
+7,900
+21% +$1.48M
LPLA icon
237
LPL Financial
LPLA
$29.5B
$7.84M 0.1%
35,900
+22,400
+166% +$4.76M
CMI icon
238
Cummins
CMI
$87.6B
$7.79M 0.1%
38,300
-3,600
-9% -$766K
WTRG icon
239
Essential Utilities
WTRG
$11.2B
$7.75M 0.09%
187,300
+65,500
+54% +$3.17M
GM icon
240
General Motors
GM
$78.4B
$7.72M 0.09%
240,700
-14,500
-6% -$532K
SYY icon
241
Sysco
SYY
$40.3B
$7.71M 0.09%
109,000
+6,400
+6% +$533K
TRV icon
242
Travelers Companies
TRV
$78.7B
$7.71M 0.09%
50,300
-25,000
-33% -$4.06M
MSCI icon
243
MSCI
MSCI
$40.9B
$7.68M 0.09%
18,200
-4,600
-20% -$2.11M
BNY
244
Bank of New York Mellon
BNY
$109B
$7.66M 0.09%
198,800
+34,200
+21% +$1.46M
CNC icon
245
Centene
CNC
$32.5B
$7.64M 0.09%
98,200
-58,700
-37% -$5.25M
COF icon
246
Capital One
COF
$135B
$7.47M 0.09%
81,100
+6,600
+9% +$703K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$7.47M 0.09%
60,900
-4,200
-6% -$553K
CBRE icon
248
CBRE Group
CBRE
$42.9B
$7.46M 0.09%
110,500
-1,400
-1% -$111K
EPAM icon
249
EPAM Systems
EPAM
$5.15B
$7.42M 0.09%
20,500
+7,900
+63% +$3.02M
SNOW icon
250
Snowflake
SNOW
$116B
$7.33M 0.09%
43,100
-6,100
-12% -$1.01M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Första AP-fonden held 625 positions worth $8.17B, up 6.3% from $7.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Första AP-fonden deployed $1.02B of net new capital in Q3 2022, opening 23 new positions and adding to 349 existing holdings. Its largest new stake was Healthcare Realty: 192,400 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.2M trimmed.

  • Första AP-fonden's largest Q3 2022 buy was Healthcare Realty: 192,400 shares worth $4.01M.
  • Första AP-fonden added most to NextEra Energy in Q3 2022, an estimated $60.6M increase.
  • Första AP-fonden's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $18.2M.
  • Första AP-fonden fully exited MGM Resorts International in Q3 2022, selling an estimated $3.67M.
  • Första AP-fonden's ten largest holdings make up 25% of its $8.17B portfolio in Q3 2022.
  • Första AP-fonden opened 23 new positions and closed 35 in Q3 2022.
  • Första AP-fonden's portfolio value rose 6.3% quarter-over-quarter to $8.17B.

Based on Första AP-fonden's 13F filing for Q3 2022, filed 17 Oct 2022.