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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
-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
UBER icon
251
Uber
UBER
$159B
$7.08M 0.09%
346,000
+72,200
+26% +$1.92M
CHRW icon
252
C.H. Robinson
CHRW
$17.3B
$7.04M 0.09%
69,400
-32,400
-32% -$3.38M
SPG icon
253
Simon Property Group
SPG
$71.5B
$7.03M 0.09%
74,100
-700
-0.9% -$80.2K
AVB icon
254
AvalonBay Communities
AVB
$26.3B
$6.99M 0.09%
36,000
+4,000
+13% +$866K
CEG icon
255
Constellation Energy
CEG
$95.8B
$6.98M 0.09%
+121,900
New +$7.33M
RMD icon
256
ResMed
RMD
$31.9B
$6.96M 0.09%
33,200
+2,300
+7% +$490K
MRVL icon
257
Marvell Technology
MRVL
$187B
$6.93M 0.09%
159,100
+4,800
+3% +$272K
STX icon
258
Seagate
STX
$182B
$6.9M 0.09%
96,600
+27,200
+39% +$2.21M
LYV icon
259
Live Nation Entertainment
LYV
$43B
$6.89M 0.09%
83,400
+11,900
+17% +$1.14M
BNY
260
Bank of New York Mellon
BNY
$108B
$6.87M 0.09%
164,600
-9,700
-6% -$432K
LUMN icon
261
Lumen
LUMN
$6.85B
$6.86M 0.09%
628,500
+79,200
+14% +$889K
SNOW icon
262
Snowflake
SNOW
$116B
$6.84M 0.09%
49,200
+10,400
+27% +$1.65M
FOXA icon
263
Fox Class A
FOXA
$26.6B
$6.83M 0.09%
212,500
+76,100
+56% +$2.68M
ORLY icon
264
O'Reilly Automotive
ORLY
$75.3B
$6.82M 0.09%
162,000
-6,000
-4% -$258K
EA
265
DELISTED
Electronic Arts
EA
$6.79M 0.09%
55,800
-4,100
-7% -$523K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 0.09%
179,100
-74,500
-29% -$3.2M
CRWD icon
267
CrowdStrike
CRWD
$229B
$6.76M 0.09%
160,400
-75,600
-32% -$3.42M
OTIS icon
268
Otis Worldwide
OTIS
$27.7B
$6.68M 0.09%
94,500
+10,700
+13% +$788K
ZS icon
269
Zscaler
ZS
$28.6B
$6.67M 0.09%
44,600
+16,200
+57% +$2.86M
FTNT icon
270
Fortinet
FTNT
$120B
$6.65M 0.09%
117,500
-6,000
-5% -$356K
IFF icon
271
International Flavors & Fragrances
IFF
$21.7B
$6.65M 0.09%
55,800
-2,300
-4% -$287K
TU icon
272
Telus
TU
$15.1B
$6.65M 0.09%
298,300
+125,000
+72% +$3.09M
CAG icon
273
Conagra Brands
CAG
$7.07B
$6.64M 0.09%
193,800
+80,300
+71% +$2.73M
VRSK icon
274
Verisk Analytics
VRSK
$23.6B
$6.61M 0.09%
38,200
-6,100
-14% -$1.14M
EQR icon
275
Equity Residential
EQR
$24.7B
$6.54M 0.09%
90,600
+400
+0.4% +$31.7K
9 10
11
12 13

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.