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
+8.25%
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
$8.86B
AUM Growth
+$686M
Cap. Flow
+$254M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
MSFT icon
Microsoft
MSFT
+$69.2M
3
AMZN icon
Amazon
AMZN
+$37.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$84.6M
2
UNP icon
Union Pacific
UNP
+$69.5M
3
AMT icon
American Tower
AMT
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$47M
5
SO icon
Southern Company
SO
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65.5B
$7.9M 0.09%
41,900
-16,800
-29% -$3.14M
AVY icon
277
Avery Dennison
AVY
$13.6B
$7.89M 0.09%
43,600
+21,400
+96% +$3.81M
AME icon
278
Ametek
AME
$58.5B
$7.88M 0.09%
56,400
+11,700
+26% +$1.55M
ILMN icon
279
Illumina
ILMN
$29B
$7.85M 0.09%
39,886
+4,112
+11% +$852K
LNT icon
280
Alliant Energy
LNT
$17.7B
$7.84M 0.09%
142,000
-93,300
-40% -$4.98M
PNR icon
281
Pentair
PNR
$10.8B
$7.79M 0.09%
173,200
+26,300
+18% +$1.14M
ABNB icon
282
Airbnb
ABNB
$111B
$7.76M 0.09%
90,800
+5,800
+7% +$586K
NTAP icon
283
NetApp
NTAP
$38.8B
$7.75M 0.09%
129,100
+31,900
+33% +$2.11M
PCAR icon
284
PACCAR
PCAR
$69.7B
$7.75M 0.09%
117,450
+3,150
+3% +$206K
CEG icon
285
Constellation Energy
CEG
$98.3B
$7.74M 0.09%
89,800
-167,800
-65% -$15.1M
HLT icon
286
Hilton Worldwide
HLT
$70.5B
$7.73M 0.09%
61,200
+13,500
+28% +$1.78M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 0.09%
205,700
+18,300
+10% +$688K
KEYS icon
288
Keysight
KEYS
$58.4B
$7.65M 0.09%
44,700
-17,200
-28% -$2.93M
RHI icon
289
Robert Half
RHI
$4.31B
$7.6M 0.09%
103,000
+12,600
+14% +$961K
HUBB icon
290
Hubbell
HUBB
$27.4B
$7.6M 0.09%
+32,400
New +$7.77M
FTNT icon
291
Fortinet
FTNT
$120B
$7.59M 0.09%
155,200
-35,400
-19% -$1.84M
TDG icon
292
TransDigm Group
TDG
$69B
$7.56M 0.09%
12,000
+2,300
+24% +$1.36M
EA
293
DELISTED
Electronic Arts
EA
$7.55M 0.09%
61,800
-1,500
-2% -$188K
JKHY icon
294
Jack Henry & Associates
JKHY
$11B
$7.55M 0.09%
43,000
+17,400
+68% +$3.21M
SNOW icon
295
Snowflake
SNOW
$116B
$7.54M 0.09%
52,500
+9,400
+22% +$1.43M
POOL icon
296
Pool Corp
POOL
$7.35B
$7.53M 0.09%
24,900
+11,300
+83% +$3.58M
STZ icon
297
Constellation Brands
STZ
$22.5B
$7.51M 0.08%
32,400
+5,700
+21% +$1.36M
MRVL icon
298
Marvell Technology
MRVL
$188B
$7.43M 0.08%
200,700
+37,300
+23% +$1.52M
REG icon
299
Regency Centers
REG
$13.9B
$7.38M 0.08%
118,100
+36,300
+44% +$2.23M
ES icon
300
Eversource Energy
ES
$26.7B
$7.37M 0.08%
87,900
-195,100
-69% -$15.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Första AP-fonden held 602 positions worth $8.86B, up 8.4% from $8.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Första AP-fonden's Q4 2022 filing shows 12 new, 372 increased, 147 reduced and 70 closed positions. Its largest new stake was Nutrien: 209,400 shares worth $15.3M. The largest sale was NextEra Energy, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Första AP-fonden's largest Q4 2022 buy was Nutrien: 209,400 shares worth $15.3M.
  • Första AP-fonden added most to Apple in Q4 2022, an estimated $93.7M increase.
  • Första AP-fonden's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $84.6M.
  • Första AP-fonden fully exited American Electric Power in Q4 2022, selling an estimated $35.6M.
  • Första AP-fonden's ten largest holdings make up 24% of its $8.86B portfolio in Q4 2022.
  • Första AP-fonden opened 12 new positions and closed 70 in Q4 2022.
  • Första AP-fonden's portfolio value rose 8.4% quarter-over-quarter to $8.86B.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.