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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
-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
Cap. Flow
+$438M
Cap. Flow %
5.7%
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.8M
2
NEE icon
NextEra Energy
NEE
+$34.2M
3
AMT icon
American Tower
AMT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
2
T icon
AT&T
T
+$14M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
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
SE icon
326
Sea Limited
SE
$70.3B
$5.28M 0.07%
78,900
+20,300
+35% +$1.73M
VFC icon
327
VF Corp
VFC
$5.86B
$5.26M 0.07%
119,200
+6,700
+6% +$336K
PFG icon
328
Principal Financial Group
PFG
$24.4B
$5.22M 0.07%
78,100
-8,700
-10% -$612K
SNAP icon
329
Snap
SNAP
$9.05B
$5.19M 0.07%
395,600
+95,700
+32% +$2.18M
STT icon
330
State Street
STT
$51.3B
$5.19M 0.07%
84,200
+5,100
+6% +$361K
ZM icon
331
Zoom
ZM
$31.4B
$5.17M 0.07%
47,900
-17,000
-26% -$1.79M
LYB icon
332
LyondellBasell Industries
LYB
$20.2B
$5.15M 0.07%
58,900
+40,000
+212% +$4.17M
NTAP icon
333
NetApp
NTAP
$39B
$5.12M 0.07%
78,400
– –
REG icon
334
Regency Centers
REG
$13.9B
$5.08M 0.07%
85,700
+20,300
+31% +$1.35M
BALL icon
335
Ball Corp
BALL
$16.6B
$5.08M 0.07%
73,800
-3,700
-5% -$281K
MCHP icon
336
Microchip Technology
MCHP
$44.2B
$5.05M 0.07%
87,000
-28,900
-25% -$1.91M
APTV icon
337
Aptiv
APTV
$10.3B
$5.04M 0.07%
56,600
+100
+0.2% +$10.2K
AEM icon
338
Agnico Eagle Mines
AEM
$91.4B
$5.01M 0.07%
109,732
+3,200
+3% +$178K
ROST icon
339
Ross Stores
ROST
$81.7B
$4.98M 0.06%
70,929
-36,400
-34% -$3.24M
BF.B icon
340
Brown-Forman Class B
BF.B
$12.9B
$4.95M 0.06%
70,500
+18,200
+35% +$1.22M
JNPR
341
DELISTED
Juniper Networks
JNPR
$4.95M 0.06%
173,500
+36,400
+27% +$1.15M
RF icon
342
Regions Financial
RF
$26.8B
$4.94M 0.06%
263,300
+39,800
+18% +$821K
OKTA icon
343
Okta
OKTA
$26.2B
$4.93M 0.06%
54,500
+5,600
+11% +$605K
OMC icon
344
Omnicom Group
OMC
$23.2B
$4.91M 0.06%
77,200
-10,100
-12% -$747K
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.32B
$4.8M 0.06%
33,100
-4,200
-11% -$713K
RSG icon
346
Republic Services
RSG
$65.7B
$4.78M 0.06%
36,500
-600
-2% -$78.8K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.3B
$4.76M 0.06%
57,200
-2,000
-3% -$189K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$4.74M 0.06%
26,800
+300
+1% +$43.2K
ZEN
349
DELISTED
ZENDESK INC
ZEN
$4.74M 0.06%
64,000
+8,300
+15% +$818K
DDOG icon
350
Datadog
DDOG
$93.6B
$4.73M 0.06%
49,700
-9,200
-16% -$1.01M
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 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.