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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
+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
SBAC icon
326
SBA Communications
SBAC
$19.3B
$6.14M 0.07%
21,900
-60,300
-73% -$16.8M
AVB icon
327
AvalonBay Communities
AVB
$26.1B
$6.11M 0.07%
37,800
+11,700
+45% +$1.99M
HBAN icon
328
Huntington Bancshares
HBAN
$36B
$6.08M 0.07%
431,200
-91,600
-18% -$1.33M
ODFL icon
329
Old Dominion Freight Line
ODFL
$43.7B
$5.99M 0.07%
42,200
-200
-0.5% -$28.4K
DOCU
330
DocuSign
DOCU
$11.3B
$5.96M 0.07%
107,600
+61,300
+132% +$2.98M
APTV icon
331
Aptiv
APTV
$10.4B
$5.96M 0.07%
64,000
+800
+1% +$76K
GLW icon
332
Corning
GLW
$137B
$5.95M 0.07%
186,200
-33,900
-15% -$1.1M
URI icon
333
United Rentals
URI
$71.7B
$5.86M 0.07%
16,500
+100
+0.6% +$32.9K
NLY icon
334
Annaly Capital Management
NLY
$17.5B
$5.83M 0.07%
276,800
-60,350
-18% -$1.19M
ALB icon
335
Albemarle
ALB
$15.3B
$5.83M 0.07%
26,900
+4,600
+21% +$1.23M
IR icon
336
Ingersoll Rand
IR
$33B
$5.83M 0.07%
111,500
+20,700
+23% +$1.06M
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$5.69M 0.06%
75,000
-16,200
-18% -$1.17M
KKR icon
338
KKR & Co
KKR
$99.7B
$5.68M 0.06%
122,300
+11,000
+10% +$536K
XYL icon
339
Xylem
XYL
$28.7B
$5.66M 0.06%
51,200
-5,600
-10% -$587K
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.64M 0.06%
49,600
+8,000
+19% +$664K
EBAY icon
341
eBay
EBAY
$47.3B
$5.63M 0.06%
135,800
+8,000
+6% +$331K
ACGL icon
342
Arch Capital
ACGL
$33.7B
$5.55M 0.06%
88,400
-19,100
-18% -$1.07M
FITB
343
Fifth Third Bancorp
FITB
$52.3B
$5.52M 0.06%
168,300
+29,400
+21% +$1M
FE icon
344
FirstEnergy
FE
$27.2B
$5.51M 0.06%
131,300
-447,200
-77% -$17.5M
IP icon
345
International Paper
IP
$22.2B
$5.46M 0.06%
157,700
+10,800
+7% +$373K
PWR icon
346
Quanta Services
PWR
$101B
$5.37M 0.06%
37,700
-11,400
-23% -$1.62M
VEEV icon
347
Veeva Systems
VEEV
$38.4B
$5.36M 0.06%
33,200
+5,400
+19% +$923K
NTRS icon
348
Northern Trust
NTRS
$34.5B
$5.33M 0.06%
60,200
+11,100
+23% +$972K
EFX icon
349
Equifax
EFX
$21.3B
$5.31M 0.06%
27,300
+5,200
+24% +$950K
TU icon
350
Telus
TU
$15.2B
$5.29M 0.06%
274,200
+7,900
+3% +$163K
12 13
14
15 16

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.