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
-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
KDP icon
276
Keurig Dr Pepper
KDP
$39.7B
$6.55M 0.08%
182,800
-65,300
-26% -$2.47M
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
$6.51M 0.08%
71,700
+15,900
+28% +$1.82M
AFL icon
278
Aflac
AFL
$60.7B
$6.42M 0.08%
114,300
-18,200
-14% -$1.07M
DLR icon
279
Digital Realty Trust
DLR
$70.6B
$6.39M 0.08%
64,400
+800
+1% +$98.1K
GLW icon
280
Corning
GLW
$137B
$6.39M 0.08%
220,100
+80,800
+58% +$2.74M
PCAR icon
281
PACCAR
PCAR
$69.7B
$6.38M 0.08%
114,300
+7,950
+7% +$462K
CPRT icon
282
Copart
CPRT
$27.2B
$6.37M 0.08%
239,600
-68,800
-22% -$2.05M
MNST icon
283
Monster Beverage
MNST
$89.3B
$6.35M 0.08%
292,000
+43,200
+17% +$995K
BAX icon
284
Baxter International
BAX
$14.3B
$6.31M 0.08%
117,100
-2,300
-2% -$138K
AMCR icon
285
Amcor
AMCR
$21.9B
$6.3M 0.08%
117,380
-12,560
-10% -$770K
DXCM icon
286
DexCom
DXCM
$33.8B
$6.27M 0.08%
77,800
-2,600
-3% -$220K
PWR icon
287
Quanta Services
PWR
$101B
$6.25M 0.08%
49,100
+21,400
+77% +$2.93M
PPG icon
288
PPG Industries
PPG
$25.8B
$6.22M 0.08%
56,200
-8,300
-13% -$1.03M
GPN icon
289
Global Payments
GPN
$22.7B
$6.2M 0.08%
57,400
+5,700
+11% +$703K
RJF icon
290
Raymond James Financial
RJF
$34.6B
$6.19M 0.08%
62,600
+30,100
+93% +$3.05M
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$6.18M 0.08%
5,700
-900
-14% -$1.12M
PH icon
292
Parker-Hannifin
PH
$134B
$6.16M 0.08%
25,400
-3,400
-12% -$920K
STZ icon
293
Constellation Brands
STZ
$22.9B
$6.13M 0.08%
26,700
-800
-3% -$195K
CLX icon
294
Clorox
CLX
$13.1B
$6.11M 0.07%
47,600
+22,200
+87% +$3.2M
TSN icon
295
Tyson Foods
TSN
$19.9B
$6.07M 0.07%
92,000
+17,600
+24% +$1.39M
NTAP icon
296
NetApp
NTAP
$38.9B
$6.01M 0.07%
97,200
+18,800
+24% +$1.31M
PNR icon
297
Pentair
PNR
$10.7B
$5.97M 0.07%
146,900
+60,000
+69% +$2.78M
FOXA icon
298
Fox Class A
FOXA
$26.1B
$5.94M 0.07%
193,700
-18,800
-9% -$636K
RMD icon
299
ResMed
RMD
$32.6B
$5.92M 0.07%
27,100
-6,100
-18% -$1.39M
ALB icon
300
Albemarle
ALB
$15.3B
$5.9M 0.07%
22,300
+2,100
+10% +$534K
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 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.