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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
BR icon
351
Broadridge
BR
$19.8B
$4.68M 0.06%
32,800
-16,500
-33% -$2.39M
TDG icon
352
TransDigm Group
TDG
$67.6B
$4.67M 0.06%
8,700
– –
WPC icon
353
W.P. Carey
WPC
$16.1B
$4.67M 0.06%
57,482
-19,808
-26% -$1.6M
BBWI icon
354
Bath & Body Works
BBWI
$3.89B
$4.66M 0.06%
173,200
+18,900
+12% +$820K
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$4.64M 0.06%
138,100
-37,800
-21% -$1.42M
AFG icon
356
American Financial Group
AFG
$11.9B
$4.64M 0.06%
33,400
-2,000
-6% -$281K
BXP icon
357
Boston Properties
BXP
$10.8B
$4.6M 0.06%
51,700
+4,600
+10% +$509K
JKHY icon
358
Jack Henry & Associates
JKHY
$11B
$4.59M 0.06%
25,500
+12,900
+102% +$2.42M
APO icon
359
Apollo Global Management
APO
$76B
$4.58M 0.06%
94,380
-29,600
-24% -$1.61M
EFX icon
360
Equifax
EFX
$21.3B
$4.51M 0.06%
24,700
-12,200
-33% -$2.44M
MTB icon
361
M&T Bank
MTB
$36.3B
$4.51M 0.06%
28,300
+100
+0.4% +$16.8K
PARA
362
DELISTED
Paramount Global Class B
PARA
$4.51M 0.06%
182,700
+42,000
+30% +$1.28M
WBS icon
363
Webster Financial
WBS
$12.8B
$4.48M 0.06%
+106,200
New +$5.11M
ANSS
364
DELISTED
Ansys
ANSS
$4.47M 0.06%
18,700
– –
NTRS icon
365
Northern Trust
NTRS
$34.4B
$4.43M 0.06%
45,900
-5,500
-11% -$581K
CSGP icon
366
CoStar Group
CSGP
$12.8B
$4.42M 0.06%
73,100
+900
+1% +$54.5K
MGA icon
367
Magna International
MGA
$18.7B
$4.39M 0.06%
80,200
+8,100
+11% +$494K
GLW icon
368
Corning
GLW
$136B
$4.39M 0.06%
139,300
+1,300
+0.9% +$44.8K
AME icon
369
Ametek
AME
$58B
$4.37M 0.06%
39,800
+8,700
+28% +$1.06M
KNX icon
370
Knight Transportation
KNX
$11.2B
$4.37M 0.06%
94,500
-38,900
-29% -$1.84M
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.73B
$4.37M 0.06%
85,293
+39,429
+86% +$2.31M
CINF icon
372
Cincinnati Financial
CINF
$26.7B
$4.33M 0.06%
36,400
-17,400
-32% -$2.21M
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$4.33M 0.06%
41,200
-6,200
-13% -$736K
IRM icon
374
Iron Mountain
IRM
$36.2B
$4.24M 0.06%
87,100
-41,200
-32% -$2.17M
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29B
$4.23M 0.06%
29,000
+5,700
+24% +$809K
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 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.