We are live on
!
Find out more
FAF
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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 3 |
Apollo Global Management
APO
|
+$8.15M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.77M |
| 5 |
Bath & Body Works
BBWI
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.4B
| $8.51M | 0.1% |
92,095
+12,428
| +16% | +$1.21M |
|
252
Ulta Beauty
ULTA
$23.3B
| $8.48M | 0.1% |
21,300
+5,100
| +31% | +$1.92M |
|
253
Fortinet
FTNT
$119B
| $8.44M | 0.1% |
123,500
-115,000
| -48% | -$7.15M |
|
254
Live Nation Entertainment
LYV
$42.9B
| $8.41M | 0.1% |
71,500
+14,400
| +25% | +$1.64M |
|
255
Kraft Heinz
KHC
$29.2B
| $8.29M | 0.09% |
210,500
-59,100
| -22% | -$2.21M |
|
256
Carrier Global
CARR
$52.2B
| $8.24M | 0.09% |
179,600
-49,000
| -21% | -$2.31M |
|
257
W.W. Grainger
GWW
$61.5B
| $8.15M | 0.09% |
15,800
-3,600
| -19% | -$1.77M |
|
258
Equity Residential
EQR
$24.7B
| $8.11M | 0.09% |
90,200
+13,900
| +18% | +$1.23M |
|
259
Edison International
EIX
$26.7B
| $8.1M | 0.09% |
115,600
-5,600
| -5% | -$358K |
|
260
Amcor
AMCR
$21.9B
| $8.08M | 0.09% |
142,580
-8,140
| -5% | -$475K |
|
261
Teradyne
TER
$58.7B
| $8.05M | 0.09% |
68,100
+33,500
| +97% | +$4.24M |
|
262
BCE
BCE
$21.8B
| $8.05M | 0.09% |
145,100
-11,800
| -8% | -$626K |
|
263
Global Payments
GPN
$22.8B
| $8.03M | 0.09% |
58,700
+5,000
| +9% | +$698K |
|
264
AvalonBay Communities
AVB
$26.2B
| $7.95M | 0.09% |
32,000
-300
| -0.9% | -$73.3K |
|
265
Packaging Corp of America
PKG
$22.9B
| $7.87M | 0.09% |
50,400
+9,100
| +22% | +$1.33M |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $7.86M | 0.09% |
221,700
-93,100
| -30% | -$3.36M |
|
267
Eversource Energy
ES
$26.8B
| $7.84M | 0.09% |
88,900
-55,400
| -38% | -$4.74M |
|
268
Nasdaq
NDAQ
$53.4B
| $7.73M | 0.09% |
130,200
+39,900
| +44% | +$2.36M |
|
|
269
Apollo Global Management
APO
$80.8B
| $7.69M | 0.09% |
+123,980
| New | +$8.15M |
|
270
Broadridge
BR
$19.7B
| $7.68M | 0.09% |
49,300
-7,300
| -13% | -$1.12M |
|
271
O'Reilly Automotive
ORLY
$75.1B
| $7.67M | 0.09% |
168,000
-33,000
| -16% | -$1.47M |
|
272
HubSpot
HUBS
$10.9B
| $7.65M | 0.09% |
16,100
+2,500
| +18% | +$1.21M |
|
273
Waters Corp
WAT
$40.6B
| $7.64M | 0.09% |
24,600
-11,500
| -32% | -$3.74M |
|
274
International Flavors & Fragrances
IFF
$21.7B
| $7.63M | 0.09% |
58,100
-6,000
| -9% | -$797K |
|
275
Zoom
ZM
$31.1B
| $7.61M | 0.09% |
64,900
| – | – |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.