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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
(-13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.8M |
| 2 |
NextEra Energy
NEE
|
+$34.2M |
| 3 |
American Tower
AMT
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 5 |
Crown Castle
CCI
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.6B
| $5.99M | 0.08% |
46,800
+9,900
| +27% | +$1.32M |
|
302
Illumina
ILMN
$29B
| $5.88M | 0.08% |
32,793
+4,626
| +16% | +$1.18M |
|
303
West Pharmaceutical
WST
$24.8B
| $5.87M | 0.08% |
19,400
-11,700
| -38% | -$3.81M |
|
304
PACCAR
PCAR
$69.1B
| $5.84M | 0.08% |
106,350
-46,200
| -30% | -$2.6M |
|
305
Franklin Resources
BEN
$17B
| $5.83M | 0.08% |
250,200
-1,500
| -0.6% | -$38.4K |
|
306
Annaly Capital Management
NLY
$17.3B
| $5.81M | 0.08% |
245,825
+2,500
| +1% | +$64.8K |
|
307
Monster Beverage
MNST
$89.6B
| $5.77M | 0.08% |
124,400
+14,600
| +13% | +$635K |
|
308
Global Payments
GPN
$22.8B
| $5.72M | 0.07% |
51,700
-7,000
| -12% | -$885K |
|
309
Arista Networks
ANET
$242B
| $5.72M | 0.07% |
244,000
-98,000
| -29% | -$2.69M |
|
310
Healthpeak Properties
DOC
$14.4B
| $5.7M | 0.07% |
219,800
+2,900
| +1% | +$87.9K |
|
311
Huntington Bancshares
HBAN
$35.6B
| $5.68M | 0.07% |
471,900
-5,100
| -1% | -$67.7K |
|
312
Essential Utilities
WTRG
$11.3B
| $5.58M | 0.07% |
121,800
+109,800
| +915% | +$5.1M |
|
313
Steris
STE
$23.3B
| $5.57M | 0.07% |
27,000
+800
| +3% | +$180K |
|
314
JB Hunt Transport Services
JBHT
$25B
| $5.46M | 0.07% |
34,700
+8,900
| +34% | +$1.51M |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| $5.45M | 0.07% |
197,900
-23,800
| -11% | -$755K |
|
316
Best Buy
BBY
$17.4B
| $5.41M | 0.07% |
83,000
-47,500
| -36% | -$3.96M |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $5.37M | 0.07% |
143,700
-2,300
| -2% | -$98.7K |
|
318
Extra Space Storage
EXR
$31B
| $5.36M | 0.07% |
31,500
-13,300
| -30% | -$2.46M |
|
319
Mercado Libre
MELI
$92.5B
| $5.35M | 0.07% |
8,400
-3,700
| -31% | -$3.23M |
|
320
Enphase Energy
ENPH
$5.41B
| $5.33M | 0.07% |
27,300
+1,200
| +5% | +$217K |
|
321
Veeva Systems
VEEV
$38.1B
| $5.33M | 0.07% |
26,900
+1,800
| +7% | +$331K |
|
322
Gartner
IT
$12.2B
| $5.32M | 0.07% |
22,000
+1,400
| +7% | +$372K |
|
323
Old Dominion Freight Line
ODFL
$44.1B
| $5.3M | 0.07% |
41,400
+25,600
| +162% | +$3.35M |
|
324
Warner Bros
WBD
$67.4B
| $5.29M | 0.07% |
394,569
+305,469
| +343% | +$5.67M |
|
325
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.28M | 0.07% |
32,400
-1,600
| -5% | -$266K |
|
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FNBT
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.