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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
-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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$17.5B
| $6.85M | 0.08% |
243,325
+13,975
| +6% | +$415K |
|
302
Zscaler
ZS
$28.8B
| $6.85M | 0.08% |
28,400
-2,300
| -7% | -$565K |
|
303
Aptiv
APTV
$10.3B
| $6.76M | 0.08% |
56,500
-6,400
| -10% | -$852K |
|
304
Knight Transportation
KNX
$11.2B
| $6.73M | 0.08% |
133,400
+68,000
| +104% | +$3.75M |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $6.7M | 0.08% |
55,700
+22,700
| +69% | +$2.47M |
|
306
Algonquin Power & Utilities
AQN
$4.5B
| $6.65M | 0.08% |
428,300
-21,700
| -5% | -$313K |
|
|
K
307
DELISTED
Kellanova
K
| $6.55M | 0.07% |
108,098
-50,481
| -32% | -$3.04M |
|
308
Ventas
VTR
$44.7B
| $6.53M | 0.07% |
105,800
-40,600
| -28% | -$2.22M |
|
|
309
Agnico Eagle Mines
AEM
$91.9B
| $6.53M | 0.07% |
+106,532
| New | +$5.77M |
|
310
Air Products & Chemicals
APD
$68.5B
| $6.52M | 0.07% |
26,100
-4,600
| -15% | -$1.18M |
|
311
NetApp
NTAP
$38.8B
| $6.51M | 0.07% |
78,400
-2,800
| -3% | -$244K |
|
312
Ameriprise Financial
AMP
$49.7B
| $6.49M | 0.07% |
21,600
-4,200
| -16% | -$1.27M |
|
313
Otis Worldwide
OTIS
$27.8B
| $6.45M | 0.07% |
83,800
-37,100
| -31% | -$2.97M |
|
314
VF Corp
VFC
$5.79B
| $6.4M | 0.07% |
112,500
+3,600
| +3% | +$223K |
|
315
Darden Restaurants
DRI
$24.9B
| $6.39M | 0.07% |
48,100
-12,300
| -20% | -$1.7M |
|
316
Keurig Dr Pepper
KDP
$39.8B
| $6.38M | 0.07% |
168,400
-30,600
| -15% | -$1.16M |
|
317
Principal Financial Group
PFG
$24.2B
| $6.37M | 0.07% |
86,800
+68,400
| +372% | +$4.95M |
|
318
Etsy
ETSY
$7.34B
| $6.35M | 0.07% |
51,100
-4,300
| -8% | -$639K |
|
319
Steris
STE
$23.4B
| $6.33M | 0.07% |
26,200
-1,000
| -4% | -$232K |
|
320
Seagate
STX
$186B
| $6.24M | 0.07% |
69,400
-12,000
| -15% | -$1.23M |
|
321
Align Technology
ALGN
$12.4B
| $6.24M | 0.07% |
14,300
-8,600
| -38% | -$4.19M |
|
322
KeyCorp
KEY
$24.4B
| $6.23M | 0.07% |
278,500
-23,100
| -8% | -$574K |
|
323
Western Union
WU
$2.2B
| $6.23M | 0.07% |
332,400
-193,000
| -37% | -$3.57M |
|
324
Lumen
LUMN
$6.58B
| $6.19M | 0.07% |
549,300
+61,600
| +13% | +$705K |
|
325
CMS Energy
CMS
$21.9B
| $6.18M | 0.07% |
88,300
+62,000
| +236% | +$4.02M |
|
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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.