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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
-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
KKR icon
351
KKR & Co
KKR
$99.6B
$4.79M 0.06%
111,300
+25,500
+30% +$1.29M
BR icon
352
Broadridge
BR
$19.5B
$4.76M 0.06%
33,000
+200
+0.6% +$32.5K
HAS icon
353
Hasbro
HAS
$13.7B
$4.75M 0.06%
70,400
-20,100
-22% -$1.59M
MOS icon
354
The Mosaic Company
MOS
$7.34B
$4.75M 0.06%
98,200
+12,100
+14% +$625K
VFC icon
355
VF Corp
VFC
$5.81B
$4.71M 0.06%
157,600
+38,400
+32% +$1.66M
EBAY icon
356
eBay
EBAY
$47.2B
$4.7M 0.06%
127,800
-24,800
-16% -$1.1M
AFG icon
357
American Financial Group
AFG
$12B
$4.68M 0.06%
38,100
+4,700
+14% +$617K
JKHY icon
358
Jack Henry & Associates
JKHY
$10.9B
$4.67M 0.06%
25,600
+100
+0.4% +$19.6K
CFG icon
359
Citizens Financial Group
CFG
$30.7B
$4.66M 0.06%
135,600
+27,400
+25% +$1.01M
IP icon
360
International Paper
IP
$22.1B
$4.66M 0.06%
146,900
-54,900
-27% -$2.24M
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.62M 0.06%
23,100
-5,900
-20% -$1.13M
WHR icon
362
Whirlpool
WHR
$2.84B
$4.62M 0.06%
34,300
-7,300
-18% -$1.16M
CHRW icon
363
C.H. Robinson
CHRW
$17B
$4.58M 0.06%
47,600
-21,800
-31% -$2.34M
VEEV icon
364
Veeva Systems
VEEV
$38.4B
$4.58M 0.06%
27,800
+900
+3% +$180K
STX icon
365
Seagate
STX
$186B
$4.58M 0.06%
86,000
-10,600
-11% -$766K
PODD icon
366
Insulet
PODD
$10B
$4.54M 0.06%
19,800
+3,400
+21% +$852K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.28B
$4.5M 0.06%
32,100
-1,000
-3% -$153K
CF icon
368
CF Industries
CF
$17.8B
$4.49M 0.05%
46,600
+11,700
+34% +$1.14M
DASH icon
369
DoorDash
DASH
$91.9B
$4.45M 0.05%
89,900
+47,800
+114% +$3.19M
FITB
370
Fifth Third Bancorp
FITB
$52.2B
$4.44M 0.05%
138,900
+800
+0.6% +$27.6K
ZBH icon
371
Zimmer Biomet
ZBH
$18.5B
$4.43M 0.05%
42,400
+1,200
+3% +$132K
URI icon
372
United Rentals
URI
$71.2B
$4.43M 0.05%
16,400
+2,800
+21% +$815K
BXP icon
373
Boston Properties
BXP
$10.8B
$4.42M 0.05%
59,000
+7,300
+14% +$620K
STLD icon
374
Steel Dynamics
STLD
$37.8B
$4.42M 0.05%
62,300
-30,000
-33% -$2.27M
REG icon
375
Regency Centers
REG
$13.9B
$4.41M 0.05%
81,800
-3,900
-5% -$239K
13 14
15
16 17

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.