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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
ETR icon
351
Entergy
ETR
$49.7B
$5.32M 0.06%
91,200
-86,000
-49% -$4.71M
PARA
352
DELISTED
Paramount Global Class B
PARA
$5.32M 0.06%
140,700
-163,200
-54% -$5.56M
TTD icon
353
Trade Desk
TTD
$6.37B
$5.32M 0.06%
76,800
-6,700
-8% -$484K
FDS icon
354
Factset
FDS
$10.1B
$5.3M 0.06%
12,200
-400
-3% -$169K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.28M 0.06%
68,500
+57,200
+506% +$4.79M
ENPH icon
356
Enphase Energy
ENPH
$5.59B
$5.27M 0.06%
26,100
+700
+3% +$110K
SBAC icon
357
SBA Communications
SBAC
$19.3B
$5.26M 0.06%
15,300
+300
+2% +$97.3K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$5.26M 0.06%
9,400
-3,900
-29% -$2.37M
AIZ icon
359
Assurant
AIZ
$13.9B
$5.2M 0.06%
28,600
+4,700
+20% +$770K
NI icon
360
NiSource
NI
$20.1B
$5.2M 0.06%
163,400
+97,900
+149% +$2.84M
JBHT icon
361
JB Hunt Transport Services
JBHT
$24.9B
$5.18M 0.06%
25,800
-1,600
-6% -$319K
TWLO icon
362
Twilio
TWLO
$39.3B
$5.17M 0.06%
31,400
-4,600
-13% -$838K
AFG icon
363
American Financial Group
AFG
$12B
$5.16M 0.06%
35,400
-4,500
-11% -$614K
AAP icon
364
Advance Auto Parts
AAP
$3.19B
$5.11M 0.06%
24,700
-2,000
-7% -$440K
JNPR
365
DELISTED
Juniper Networks
JNPR
$5.09M 0.06%
137,100
+96,500
+238% +$3.32M
GLW icon
366
Corning
GLW
$137B
$5.09M 0.06%
138,000
-11,600
-8% -$453K
SYF icon
367
Synchrony
SYF
$25.5B
$5.09M 0.06%
146,200
+1,400
+1% +$58.6K
CLX icon
368
Clorox
CLX
$13.1B
$5.09M 0.06%
36,600
-9,500
-21% -$1.46M
FE icon
369
FirstEnergy
FE
$27.1B
$5.07M 0.06%
110,600
-13,600
-11% -$575K
GRMN
370
Garmin
GRMN
$59.7B
$5.05M 0.06%
42,600
-100
-0.2% -$12K
SJM icon
371
J.M. Smucker
SJM
$12.5B
$5M 0.06%
36,900
-10,400
-22% -$1.42M
ACGL icon
372
Arch Capital
ACGL
$33.5B
$4.99M 0.06%
103,000
+94,100
+1,057% +$4.37M
DTE icon
373
DTE Energy
DTE
$28.6B
$4.98M 0.06%
37,700
+4,800
+15% +$585K
RF icon
374
Regions Financial
RF
$26.9B
$4.97M 0.06%
223,500
-80,800
-27% -$1.9M
RSG icon
375
Republic Services
RSG
$65.9B
$4.92M 0.06%
37,100
+10,000
+37% +$1.27M
13 14
15
16 17

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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 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.