We are live on ! Find out more
FAF

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
TU icon
326
Telus
TU
$15.2B
$5.29M 0.06%
266,300
-32,000
-11% -$715K
ODFL icon
327
Old Dominion Freight Line
ODFL
$43.4B
$5.27M 0.06%
42,400
+1,000
+2% +$138K
OTIS icon
328
Otis Worldwide
OTIS
$27.8B
$5.24M 0.06%
82,100
-12,400
-13% -$907K
TTD icon
329
Trade Desk
TTD
$6.37B
$5.21M 0.06%
87,200
+3,300
+4% +$188K
BG icon
330
Bunge Global
BG
$21.4B
$5.2M 0.06%
63,000
-8,400
-12% -$782K
MTB icon
331
M&T Bank
MTB
$36.4B
$5.17M 0.06%
29,300
+1,000
+4% +$177K
GDDY icon
332
GoDaddy
GDDY
$11.5B
$5.15M 0.06%
72,700
+38,700
+114% +$2.91M
TDG icon
333
TransDigm Group
TDG
$68.7B
$5.09M 0.06%
9,700
+1,000
+11% +$597K
MTCH icon
334
Match Group
MTCH
$8.45B
$5.07M 0.06%
106,252
+47,700
+81% +$3M
AME icon
335
Ametek
AME
$58.8B
$5.07M 0.06%
44,700
+4,900
+12% +$587K
WBD icon
336
Warner Bros
WBD
$67.9B
$5.06M 0.06%
440,269
+45,700
+12% +$621K
HWM icon
337
Howmet Aerospace
HWM
$112B
$5.06M 0.06%
163,500
+52,100
+47% +$1.83M
WRB icon
338
W.R. Berkley
WRB
$26B
$5.04M 0.06%
117,000
+75,150
+180% +$3.26M
OTEX icon
339
Open Text
OTEX
$5.81B
$4.98M 0.06%
187,500
+159,700
+574% +$5.64M
XYL icon
340
Xylem
XYL
$28.8B
$4.96M 0.06%
56,800
+12,000
+27% +$1.09M
APTV icon
341
Aptiv
APTV
$10.3B
$4.94M 0.06%
63,200
+6,600
+12% +$633K
VRSN icon
342
VeriSign
VRSN
$26B
$4.93M 0.06%
28,400
+7,400
+35% +$1.37M
WCN
343
Waste Connections
WCN
$42B
$4.92M 0.06%
36,400
+6,300
+21% +$859K
EXR icon
344
Extra Space Storage
EXR
$31B
$4.91M 0.06%
28,400
-3,100
-10% -$586K
ACGL icon
345
Arch Capital
ACGL
$33.5B
$4.9M 0.06%
107,500
-25,500
-19% -$1.15M
DOV icon
346
Dover
DOV
$28.1B
$4.87M 0.06%
41,800
-19,800
-32% -$2.53M
VTR icon
347
Ventas
VTR
$44.6B
$4.85M 0.06%
120,800
-1,400
-1% -$68.8K
AVB icon
348
AvalonBay Communities
AVB
$26B
$4.81M 0.06%
26,100
-9,900
-28% -$2M
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$4.8M 0.06%
46,200
+37,200
+413% +$3.81M
SE icon
350
Sea Limited
SE
$80.5B
$4.8M 0.06%
85,600
+6,700
+8% +$466K
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 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.