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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
-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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.07%
187,400
+8,300
+5% +$307K
PINS icon
302
Pinterest
PINS
$13.4B
$5.87M 0.07%
251,800
+110,100
+78% +$2.41M
XYZ
303
Block Inc
XYZ
$47.5B
$5.87M 0.07%
106,700
-38,000
-26% -$2.69M
SYF icon
304
Synchrony
SYF
$25.5B
$5.86M 0.07%
207,700
+78,900
+61% +$2.55M
BF.B icon
305
Brown-Forman Class B
BF.B
$12.9B
$5.81M 0.07%
87,300
+16,800
+24% +$1.22M
WPM icon
306
Wheaton Precious Metals
WPM
$61B
$5.8M 0.07%
178,100
-20,600
-10% -$677K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$5.79M 0.07%
337,150
+91,325
+37% +$2.3M
STT icon
308
State Street
STT
$51.4B
$5.78M 0.07%
95,100
+10,900
+13% +$745K
OMC icon
309
Omnicom Group
OMC
$23.6B
$5.77M 0.07%
91,400
+14,200
+18% +$963K
HLT icon
310
Hilton Worldwide
HLT
$70.8B
$5.75M 0.07%
47,700
-10,500
-18% -$1.33M
DOC icon
311
Healthpeak Properties
DOC
$14.1B
$5.72M 0.07%
249,500
+29,700
+14% +$784K
ROST icon
312
Ross Stores
ROST
$80.8B
$5.68M 0.07%
67,429
-3,500
-5% -$297K
QSR icon
313
Restaurant Brands International
QSR
$25.6B
$5.67M 0.07%
106,000
+38,600
+57% +$2.18M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$5.67M 0.07%
129,300
-14,400
-10% -$586K
HIG icon
315
Hartford Financial Services
HIG
$38.1B
$5.65M 0.07%
91,200
-44,500
-33% -$2.9M
RF icon
316
Regions Financial
RF
$26.9B
$5.65M 0.07%
281,400
+18,100
+7% +$382K
WAT icon
317
Waters Corp
WAT
$40.7B
$5.61M 0.07%
20,800
+1,900
+10% +$606K
LKQ icon
318
LKQ Corp
LKQ
$6.25B
$5.59M 0.07%
118,500
+44,100
+59% +$2.31M
APO icon
319
Apollo Global Management
APO
$80.8B
$5.55M 0.07%
119,380
+25,000
+26% +$1.37M
NDAQ icon
320
Nasdaq
NDAQ
$53.1B
$5.48M 0.07%
96,700
+50,200
+108% +$2.95M
RSG icon
321
Republic Services
RSG
$65.9B
$5.44M 0.07%
40,000
+3,500
+10% +$489K
AEM icon
322
Agnico Eagle Mines
AEM
$92B
$5.41M 0.07%
127,432
+17,700
+16% +$759K
AVTR icon
323
Avantor
AVTR
$9.31B
$5.34M 0.07%
272,500
+28,000
+11% +$750K
EQR icon
324
Equity Residential
EQR
$24.4B
$5.32M 0.07%
79,100
-11,500
-13% -$850K
CSGP icon
325
CoStar Group
CSGP
$12.6B
$5.3M 0.06%
76,100
+3,000
+4% +$208K
11 12
13
14 15

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.