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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
+8.25%
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
$8.86B
AUM Growth
+$686M
Cap. Flow
+$254M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
MSFT icon
Microsoft
MSFT
+$69.2M
3
AMZN icon
Amazon
AMZN
+$37.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$84.6M
2
UNP icon
Union Pacific
UNP
+$69.5M
3
AMT icon
American Tower
AMT
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$47M
5
SO icon
Southern Company
SO
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$197B
$9.43M 0.11%
271,900
+5,300
+2% +$181K
NDAQ icon
227
Nasdaq
NDAQ
$53.4B
$9.4M 0.11%
153,200
+56,500
+58% +$3.52M
ROST icon
228
Ross Stores
ROST
$81.4B
$9.24M 0.1%
79,629
+12,200
+18% +$1.24M
LPLA icon
229
LPL Financial
LPLA
$29.5B
$9.23M 0.1%
42,700
+6,800
+19% +$1.59M
STLD icon
230
Steel Dynamics
STLD
$38B
$9.14M 0.1%
93,600
+31,300
+50% +$3.01M
O icon
231
Realty Income
O
$58.7B
$9.09M 0.1%
143,300
+25,800
+22% +$1.6M
BIIB icon
232
Biogen
BIIB
$30.3B
$9.06M 0.1%
32,700
+2,000
+7% +$565K
MDB icon
233
MongoDB
MDB
$34.8B
$8.96M 0.1%
45,500
+29,100
+177% +$5.18M
ROP icon
234
Roper Technologies
ROP
$39.6B
$8.94M 0.1%
20,700
+400
+2% +$165K
PH icon
235
Parker-Hannifin
PH
$135B
$8.93M 0.1%
30,700
+5,300
+21% +$1.52M
PINS icon
236
Pinterest
PINS
$13.4B
$8.9M 0.1%
366,700
+114,900
+46% +$2.74M
CMG icon
237
Chipotle Mexican Grill
CMG
$40.4B
$8.88M 0.1%
320,000
+10,000
+3% +$299K
LULU icon
238
lululemon athletica
LULU
$14.2B
$8.84M 0.1%
27,600
-1,000
-3% -$329K
SYF icon
239
Synchrony
SYF
$25.6B
$8.8M 0.1%
267,800
+60,100
+29% +$2.06M
NI icon
240
NiSource
NI
$20B
$8.79M 0.1%
320,400
-203,100
-39% -$5.34M
UBER icon
241
Uber
UBER
$159B
$8.77M 0.1%
354,800
+29,400
+9% +$805K
WU icon
242
Western Union
WU
$2.2B
$8.77M 0.1%
636,700
+54,100
+9% +$747K
ALL icon
243
Allstate
ALL
$67.4B
$8.75M 0.1%
64,500
-3,400
-5% -$445K
SYY icon
244
Sysco
SYY
$40.3B
$8.75M 0.1%
114,400
+5,400
+5% +$436K
MELI icon
245
Mercado Libre
MELI
$97B
$8.72M 0.1%
10,300
+2,000
+24% +$1.78M
MGA icon
246
Magna International
MGA
$18.7B
$8.69M 0.1%
154,800
+76,700
+98% +$4.31M
CINF icon
247
Cincinnati Financial
CINF
$26.6B
$8.64M 0.1%
84,400
+40,300
+91% +$4.15M
CARR icon
248
Carrier Global
CARR
$52.3B
$8.62M 0.1%
209,000
+11,700
+6% +$475K
WDAY icon
249
Workday
WDAY
$44.9B
$8.6M 0.1%
51,400
+5,200
+11% +$811K
MNST icon
250
Monster Beverage
MNST
$89.8B
$8.58M 0.1%
338,000
+46,000
+16% +$1.11M
8 9
10
11 12

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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Första AP-fonden's Q4 2022 Portfolio in Review

As of Q4 2022, Första AP-fonden held 602 positions worth $8.86B, up 8.4% from $8.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Första AP-fonden's Q4 2022 filing shows 12 new, 372 increased, 147 reduced and 70 closed positions. Its largest new stake was Nutrien: 209,400 shares worth $15.3M. The largest sale was NextEra Energy, an estimated $84.6M.

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

  • Första AP-fonden's largest Q4 2022 buy was Nutrien: 209,400 shares worth $15.3M.
  • Första AP-fonden added most to Apple in Q4 2022, an estimated $93.7M increase.
  • Första AP-fonden's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $84.6M.
  • Första AP-fonden fully exited American Electric Power in Q4 2022, selling an estimated $35.6M.
  • Första AP-fonden's ten largest holdings make up 24% of its $8.86B portfolio in Q4 2022.
  • Första AP-fonden opened 12 new positions and closed 70 in Q4 2022.
  • Första AP-fonden's portfolio value rose 8.4% quarter-over-quarter to $8.86B.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.