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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
MTN icon
301
Vail Resorts
MTN
$5.23B
$7.29M 0.08%
30,600
+16,800
+122% +$3.94M
ROK icon
302
Rockwell Automation
ROK
$49.2B
$7.16M 0.08%
27,800
-3,100
-10% -$778K
CSGP icon
303
CoStar Group
CSGP
$12.6B
$7.09M 0.08%
91,700
+15,600
+20% +$1.22M
DPZ icon
304
Domino's
DPZ
$11.7B
$7.07M 0.08%
20,400
+19,200
+1,600% +$6.72M
DELL icon
305
Dell
DELL
$287B
$7.03M 0.08%
174,800
+93,900
+116% +$3.71M
ANET icon
306
Arista Networks
ANET
$249B
$7.03M 0.08%
231,600
-19,200
-8% -$591K
EIX icon
307
Edison International
EIX
$26.4B
$6.89M 0.08%
108,300
-206,100
-66% -$12.6M
DLTR icon
308
Dollar Tree
DLTR
$24.6B
$6.87M 0.08%
48,600
-4,400
-8% -$655K
DLR icon
309
Digital Realty Trust
DLR
$70.6B
$6.83M 0.08%
68,100
+3,700
+6% +$378K
RMD icon
310
ResMed
RMD
$32B
$6.81M 0.08%
32,700
+5,600
+21% +$1.23M
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$29.2B
$6.8M 0.08%
28,600
+5,500
+24% +$1.17M
WAT icon
312
Waters Corp
WAT
$40.4B
$6.71M 0.08%
19,600
-1,200
-6% -$380K
FTS icon
313
Fortis
FTS
$28.5B
$6.53M 0.07%
163,400
-285,500
-64% -$11.2M
BAX icon
314
Baxter International
BAX
$14.3B
$6.53M 0.07%
128,100
+11,000
+9% +$591K
AEM icon
315
Agnico Eagle Mines
AEM
$92.4B
$6.51M 0.07%
125,300
-2,132
-2% -$101K
CPRT icon
316
Copart
CPRT
$27.3B
$6.48M 0.07%
213,000
-26,600
-11% -$796K
TEL icon
317
TE Connectivity
TEL
$63.6B
$6.45M 0.07%
56,200
-31,200
-36% -$3.71M
VRSK icon
318
Verisk Analytics
VRSK
$23.6B
$6.4M 0.07%
36,300
-9,800
-21% -$1.72M
GPN icon
319
Global Payments
GPN
$22.9B
$6.34M 0.07%
63,800
+6,400
+11% +$667K
WEC icon
320
WEC Energy
WEC
$34.5B
$6.32M 0.07%
67,400
-186,700
-73% -$17.3M
DHI icon
321
D.R. Horton
DHI
$41.7B
$6.29M 0.07%
70,600
+11,100
+19% +$890K
KDP icon
322
Keurig Dr Pepper
KDP
$39.1B
$6.28M 0.07%
176,100
-6,700
-4% -$251K
ON icon
323
ON Semiconductor
ON
$31.9B
$6.22M 0.07%
99,700
-56,200
-36% -$3.75M
RSG icon
324
Republic Services
RSG
$66.2B
$6.22M 0.07%
48,200
+8,200
+21% +$1.09M
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$6.16M 0.07%
48,300
+5,900
+14% +$685K
11 12
13
14 15

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VRS
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.