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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
EA
251
DELISTED
Electronic Arts
EA
$7.32M 0.09%
63,300
+7,500
+13% +$949K
ROP icon
252
Roper Technologies
ROP
$39.5B
$7.3M 0.09%
20,300
-5,100
-20% -$2.08M
SHOP icon
253
Shopify
SHOP
$196B
$7.22M 0.09%
266,600
+33,600
+14% +$1.14M
DLTR icon
254
Dollar Tree
DLTR
$24.6B
$7.21M 0.09%
53,000
+3,200
+6% +$498K
DD icon
255
DuPont de Nemours
DD
$19.5B
$7.19M 0.09%
113,605
+26,211
+30% +$1.87M
TSCO icon
256
Tractor Supply
TSCO
$18.4B
$7.14M 0.09%
192,000
+28,500
+17% +$1.11M
LH icon
257
Labcorp
LH
$26.1B
$7.13M 0.09%
40,507
+1,280
+3% +$262K
HPE icon
258
Hewlett Packard
HPE
$72B
$7.12M 0.09%
594,600
-26,900
-4% -$366K
FDX icon
259
FedEx
FDX
$76.3B
$7.11M 0.09%
47,900
-5,500
-10% -$1.16M
ANET icon
260
Arista Networks
ANET
$250B
$7.08M 0.09%
250,800
+6,800
+3% +$196K
WDAY icon
261
Workday
WDAY
$44.8B
$7.03M 0.09%
46,200
-18,600
-29% -$2.91M
CARR icon
262
Carrier Global
CARR
$52.4B
$7.02M 0.09%
197,300
-4,100
-2% -$161K
MRVL icon
263
Marvell Technology
MRVL
$191B
$7.01M 0.09%
163,400
+4,300
+3% +$213K
RHI icon
264
Robert Half
RHI
$4.31B
$6.92M 0.08%
90,400
+48,100
+114% +$3.76M
HOLX
265
DELISTED
Hologic
HOLX
$6.9M 0.08%
107,000
-5,200
-5% -$360K
HBAN icon
266
Huntington Bancshares
HBAN
$35.9B
$6.89M 0.08%
522,800
+50,900
+11% +$680K
MELI icon
267
Mercado Libre
MELI
$98.4B
$6.87M 0.08%
8,300
-100
-1% -$86K
O icon
268
Realty Income
O
$58.6B
$6.84M 0.08%
117,500
-2,200
-2% -$152K
CHTR icon
269
Charter Communications
CHTR
$18.8B
$6.73M 0.08%
22,200
+2,800
+14% +$1.2M
VICI icon
270
VICI Properties
VICI
$28.6B
$6.67M 0.08%
223,300
+8,500
+4% +$281K
ROK icon
271
Rockwell Automation
ROK
$49.6B
$6.65M 0.08%
30,900
-12,900
-29% -$3.01M
ILMN icon
272
Illumina
ILMN
$29.1B
$6.64M 0.08%
35,774
+2,981
+9% +$590K
DFS
273
DELISTED
Discover Financial Services
DFS
$6.63M 0.08%
72,900
-22,400
-24% -$2.27M
WST icon
274
West Pharmaceutical
WST
$24.7B
$6.57M 0.08%
26,700
+7,300
+38% +$2.22M
COR icon
275
Cencora
COR
$63.7B
$6.56M 0.08%
48,500
-16,600
-25% -$2.38M
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 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.