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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
HLT icon
276
Hilton Worldwide
HLT
$70B
$6.49M 0.08%
58,200
+9,700
+20% +$1.34M
TEL icon
277
TE Connectivity
TEL
$62B
$6.48M 0.08%
57,300
-13,900
-20% -$1.72M
BG icon
278
Bunge Global
BG
$21.6B
$6.47M 0.08%
71,400
-8,600
-11% -$954K
SWKS icon
279
Skyworks Solutions
SWKS
$10.4B
$6.45M 0.08%
69,600
+40,300
+138% +$4.35M
WHR icon
280
Whirlpool
WHR
$2.75B
$6.44M 0.08%
41,600
+19,200
+86% +$3.34M
CAH icon
281
Cardinal Health
CAH
$55.5B
$6.44M 0.08%
123,200
+1,800
+1% +$102K
GPC icon
282
Genuine Parts
GPC
$18.5B
$6.44M 0.08%
48,400
+33,400
+223% +$4.45M
FMC icon
283
FMC
FMC
$1.31B
$6.42M 0.08%
60,000
+17,100
+40% +$2.09M
CNP icon
284
CenterPoint Energy
CNP
$26.4B
$6.42M 0.08%
217,000
+202,000
+1,347% +$6.21M
STZ icon
285
Constellation Brands
STZ
$22.8B
$6.41M 0.08%
27,500
+2,600
+10% +$633K
TSN icon
286
Tyson Foods
TSN
$20.1B
$6.4M 0.08%
74,400
-30,800
-29% -$2.76M
VICI icon
287
VICI Properties
VICI
$28.7B
$6.4M 0.08%
214,800
+4,800
+2% +$142K
EBAY icon
288
eBay
EBAY
$47.9B
$6.36M 0.08%
152,600
+23,800
+18% +$1.16M
TSCO icon
289
Tractor Supply
TSCO
$18B
$6.34M 0.08%
163,500
-22,000
-12% -$894K
PCG icon
290
PG&E
PCG
$37.5B
$6.33M 0.08%
633,800
+379,400
+149% +$4.46M
VTR icon
291
Ventas
VTR
$47.2B
$6.29M 0.08%
122,200
+16,400
+16% +$918K
WAT icon
292
Waters Corp
WAT
$40.4B
$6.26M 0.08%
18,900
-5,700
-23% -$1.81M
APD icon
293
Air Products & Chemicals
APD
$68.6B
$6.25M 0.08%
26,000
-100
-0.4% -$24.3K
HUBS icon
294
HubSpot
HUBS
$10.8B
$6.22M 0.08%
20,700
+4,600
+29% +$1.68M
CHD icon
295
Church & Dwight Co
CHD
$24.5B
$6.19M 0.08%
66,800
-8,100
-11% -$765K
STLD icon
296
Steel Dynamics
STLD
$38.5B
$6.11M 0.08%
92,300
+27,700
+43% +$2.22M
DD icon
297
DuPont de Nemours
DD
$19.1B
$6.1M 0.08%
87,394
-4,701
-5% -$385K
BIIB icon
298
Biogen
BIIB
$30.6B
$6.08M 0.08%
29,800
+4,100
+16% +$838K
ACGL icon
299
Arch Capital
ACGL
$33.5B
$6.05M 0.08%
133,000
+30,000
+29% +$1.39M
DXCM icon
300
DexCom
DXCM
$33.1B
$5.99M 0.08%
80,400
+4,000
+5% +$365K
10 11
12
13 14

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.