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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
+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
MTB icon
351
M&T Bank
MTB
$36.5B
$5.29M 0.06%
36,500
+7,200
+25% +$1.18M
CFG icon
352
Citizens Financial Group
CFG
$30.8B
$5.29M 0.06%
134,400
-1,200
-0.9% -$46.9K
CRWD icon
353
CrowdStrike
CRWD
$226B
$5.29M 0.06%
200,800
-35,600
-15% -$1.22M
HR icon
354
Healthcare Realty
HR
$6.57B
$5.27M 0.06%
273,700
+81,300
+42% +$1.6M
CAG icon
355
Conagra Brands
CAG
$7.16B
$5.24M 0.06%
135,500
+17,900
+15% +$649K
ANSS
356
DELISTED
Ansys
ANSS
$5.24M 0.06%
21,700
+3,300
+18% +$769K
VTR icon
357
Ventas
VTR
$44.8B
$5.23M 0.06%
116,200
-4,600
-4% -$194K
PCG icon
358
PG&E
PCG
$38.2B
$5.18M 0.06%
318,400
-820,100
-72% -$12.4M
STE icon
359
Steris
STE
$23.4B
$5.15M 0.06%
27,900
+2,600
+10% +$457K
WBD icon
360
Warner Bros
WBD
$68B
$5.11M 0.06%
539,069
+98,800
+22% +$1.12M
ETR icon
361
Entergy
ETR
$49.7B
$5.1M 0.06%
90,600
-245,400
-73% -$13.5M
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.3B
$5.05M 0.06%
34,700
+2,600
+8% +$376K
AFG icon
363
American Financial Group
AFG
$12B
$5.05M 0.06%
36,800
-1,300
-3% -$178K
DOC icon
364
Healthpeak Properties
DOC
$14.2B
$5.03M 0.06%
200,600
-48,900
-20% -$1.19M
BBWI icon
365
Bath & Body Works
BBWI
$3.83B
$5.01M 0.06%
118,800
+32,700
+38% +$1.22M
PODD icon
366
Insulet
PODD
$10B
$5M 0.06%
17,000
-2,800
-14% -$772K
WPC icon
367
W.P. Carey
WPC
$16B
$4.89M 0.06%
63,915
+9,598
+18% +$721K
PKG icon
368
Packaging Corp of America
PKG
$23B
$4.87M 0.06%
38,100
+10,200
+37% +$1.28M
BF.B icon
369
Brown-Forman Class B
BF.B
$12.8B
$4.87M 0.06%
74,100
-13,200
-15% -$896K
KEY icon
370
KeyCorp
KEY
$24.4B
$4.87M 0.05%
279,300
+39,900
+17% +$702K
CF icon
371
CF Industries
CF
$17.8B
$4.85M 0.05%
56,900
+10,300
+22% +$1.05M
BG icon
372
Bunge Global
BG
$21.4B
$4.82M 0.05%
48,300
-14,700
-23% -$1.41M
WCN
373
Waste Connections
WCN
$42.2B
$4.81M 0.05%
36,300
-100
-0.3% -$13.6K
TTD icon
374
Trade Desk
TTD
$6.32B
$4.81M 0.05%
107,300
+20,100
+23% +$1.02M
EPAM icon
375
EPAM Systems
EPAM
$5.16B
$4.79M 0.05%
14,600
-5,900
-29% -$2.01M
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 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.