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 | |
|---|---|---|---|---|---|---|
|
SJR
276
DELISTED
Shaw Communications Inc.
SJR
| $7.59M | 0.09% |
244,200
+98,400
| +67% | +$2.95M |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $7.58M | 0.09% |
59,900
-800
| -1% | -$104K |
|
|
FITB
278
Fifth Third Bancorp
FITB
$52.2B
| $7.57M | 0.09% |
175,900
+21,200
| +14% | +$989K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $7.54M | 0.09% |
66,196
-9,500
| -13% | -$1.15M |
|
280
Alexandria Real Estate Equities
ARE
$8.28B
| $7.51M | 0.09% |
37,300
-16,400
| -31% | -$3.2M |
|
281
Avery Dennison
AVY
$13.6B
| $7.5M | 0.09% |
43,100
+14,600
| +51% | +$2.71M |
|
282
ResMed
RMD
$32.6B
| $7.49M | 0.09% |
30,900
-10,200
| -25% | -$2.47M |
|
283
Healthpeak Properties
DOC
$14.1B
| $7.45M | 0.08% |
216,900
+2,000
| +0.9% | +$67.4K |
|
284
Church & Dwight Co
CHD
$24.4B
| $7.44M | 0.08% |
74,900
-10,300
| -12% | -$1.03M |
|
285
Omnicom Group
OMC
$23.6B
| $7.41M | 0.08% |
87,300
-65,400
| -43% | -$5.26M |
|
286
Okta
OKTA
$26.1B
| $7.38M | 0.08% |
48,900
+800
| +2% | +$143K |
|
|
287
Bath & Body Works
BBWI
$3.81B
| $7.38M | 0.08% |
154,300
+99,800
| +183% | +$5.39M |
|
288
eBay
EBAY
$47.2B
| $7.38M | 0.08% |
128,800
-49,600
| -28% | -$2.89M |
|
289
Hilton Worldwide
HLT
$70.8B
| $7.36M | 0.08% |
48,500
-8,700
| -15% | -$1.28M |
|
290
Cincinnati Financial
CINF
$26.6B
| $7.32M | 0.08% |
53,800
+42,800
| +389% | +$5.26M |
|
291
Xcel Energy
XEL
$48.5B
| $7.29M | 0.08% |
101,000
-300
| -0.3% | -$20.6K |
|
292
Iron Mountain
IRM
$36.4B
| $7.11M | 0.08% |
128,300
-9,100
| -7% | -$433K |
|
293
The Mosaic Company
MOS
$7.34B
| $7.05M | 0.08% |
106,000
+22,500
| +27% | +$1.13M |
|
294
Franklin Resources
BEN
$16.9B
| $7.03M | 0.08% |
251,700
+128,300
| +104% | +$3.92M |
|
295
Sea Limited
SE
$80.5B
| $7.02M | 0.08% |
58,600
+32,900
| +128% | +$4.64M |
|
296
Ball Corp
BALL
$16.6B
| $6.97M | 0.08% |
77,500
-7,900
| -9% | -$719K |
|
297
Huntington Bancshares
HBAN
$35.9B
| $6.97M | 0.08% |
477,000
-111,500
| -19% | -$1.75M |
|
|
DOCU
298
DocuSign
DOCU
$11.3B
| $6.96M | 0.08% |
65,000
-4,500
| -6% | -$516K |
|
299
State Street
STT
$51.4B
| $6.89M | 0.08% |
79,100
-11,500
| -13% | -$1.06M |
|
300
Cardinal Health
CAH
$56.3B
| $6.88M | 0.08% |
121,400
-25,300
| -17% | -$1.35M |
|
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.