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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
Cap. Flow
-$434M
Cap. Flow %
-4.94%
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$9.07M
3
APO icon
Apollo Global Management
APO
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
COST icon
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
RHI icon
326
Robert Half
RHI
$4.31B
$6.13M 0.07%
53,700
-44,900
-46% -$5.18M
IT icon
327
Gartner
IT
$11.8B
$6.13M 0.07%
20,600
-11,700
-36% -$3.39M
WPC icon
328
W.P. Carey
WPC
$15.9B
$6.12M 0.07%
77,290
-7,555
-9% -$580K
BXP icon
329
Boston Properties
BXP
$10.8B
$6.07M 0.07%
47,100
-19,700
-29% -$2.39M
ZBH icon
330
Zimmer Biomet
ZBH
$18.5B
$6.06M 0.07%
47,400
-186
-0.4% -$22.4K
NTRS icon
331
Northern Trust
NTRS
$34.4B
$5.99M 0.07%
51,400
-9,400
-15% -$1.11M
VICI icon
332
VICI Properties
VICI
$28.6B
$5.98M 0.07%
210,000
-39,500
-16% -$1.11M
ANSS
333
DELISTED
Ansys
ANSS
$5.94M 0.07%
18,700
-1,800
-9% -$588K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65B
$5.94M 0.07%
34,000
-2,600
-7% -$415K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.2B
$5.91M 0.07%
59,200
+12,100
+26% +$1.18M
ZBRA icon
336
Zebra Technologies
ZBRA
$18.1B
$5.88M 0.07%
14,200
-900
-6% -$413K
TECK icon
337
Teck Resources
TECK
$32.4B
$5.84M 0.07%
144,400
+11,200
+8% +$400K
STZ icon
338
Constellation Brands
STZ
$22.9B
$5.74M 0.07%
24,900
+400
+2% +$92.4K
CG icon
339
Carlyle Group
CG
$17.4B
$5.7M 0.06%
116,600
+16,500
+16% +$790K
TDG icon
340
TransDigm Group
TDG
$68.7B
$5.67M 0.06%
8,700
-1,100
-11% -$707K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.06%
146,000
-12,600
-8% -$460K
FMC icon
342
FMC
FMC
$1.3B
$5.64M 0.06%
42,900
+41,300
+2,581% +$4.86M
EXPE icon
343
Expedia Group
EXPE
$38.5B
$5.44M 0.06%
27,800
-6,100
-18% -$1.14M
BIIB icon
344
Biogen
BIIB
$30.1B
$5.41M 0.06%
25,700
-3,800
-13% -$826K
HAS icon
345
Hasbro
HAS
$13.7B
$5.41M 0.06%
66,000
-5,000
-7% -$469K
STLD icon
346
Steel Dynamics
STLD
$37.8B
$5.39M 0.06%
64,600
-12,600
-16% -$850K
FOXA icon
347
Fox Class A
FOXA
$26.1B
$5.38M 0.06%
136,400
+3,800
+3% +$154K
IR icon
348
Ingersoll Rand
IR
$33B
$5.35M 0.06%
106,300
+11,200
+12% +$600K
VEEV icon
349
Veeva Systems
VEEV
$38.4B
$5.33M 0.06%
25,100
-2,900
-10% -$629K
POOL icon
350
Pool Corp
POOL
$7.32B
$5.33M 0.06%
12,600
-2,000
-14% -$934K
12 13
14
15 16

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 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.