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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
-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
AWK icon
376
American Water Works
AWK
$27B
$4.9M 0.06%
29,600
-4,400
-13% -$697K
MTCH icon
377
Match Group
MTCH
$8.45B
$4.89M 0.06%
44,952
-4,500
-9% -$497K
MDB icon
378
MongoDB
MDB
$35.3B
$4.83M 0.05%
10,900
-800
-7% -$313K
HRL icon
379
Hormel Foods
HRL
$13.4B
$4.82M 0.05%
93,600
-27,500
-23% -$1.35M
KMX icon
380
CarMax
KMX
$8.26B
$4.81M 0.05%
49,900
+1,600
+3% +$172K
CSGP icon
381
CoStar Group
CSGP
$12.6B
$4.81M 0.05%
72,200
-9,300
-11% -$617K
MTB icon
382
M&T Bank
MTB
$36.4B
$4.78M 0.05%
28,200
-4,100
-13% -$723K
ENTG icon
383
Entegris
ENTG
$23B
$4.78M 0.05%
36,400
-2,100
-5% -$270K
WCN
384
Waste Connections
WCN
$42B
$4.78M 0.05%
34,200
-29,200
-46% -$3.74M
MLM icon
385
Martin Marietta Materials
MLM
$33.3B
$4.77M 0.05%
12,400
-6,000
-33% -$2.33M
PODD icon
386
Insulet
PODD
$10B
$4.77M 0.05%
17,900
-2,100
-11% -$515K
ALB icon
387
Albemarle
ALB
$15.3B
$4.75M 0.05%
21,500
-1,100
-5% -$232K
LEN icon
388
Lennar Class A
LEN
$21.1B
$4.72M 0.05%
60,017
+6,817
+13% +$614K
VRSN icon
389
VeriSign
VRSN
$26B
$4.67M 0.05%
21,000
-8,700
-29% -$1.9M
REG icon
390
Regency Centers
REG
$13.9B
$4.67M 0.05%
65,400
+13,000
+25% +$910K
SPLK
391
DELISTED
Splunk Inc
SPLK
$4.67M 0.05%
+31,400
New +$3.85M
SWK icon
392
Stanley Black & Decker
SWK
$15.7B
$4.64M 0.05%
33,200
-10,500
-24% -$1.73M
MGA icon
393
Magna International
MGA
$18.8B
$4.63M 0.05%
72,100
-5,700
-7% -$422K
WPM icon
394
Wheaton Precious Metals
WPM
$61B
$4.6M 0.05%
96,600
-25,300
-21% -$1.1M
KKR icon
395
KKR & Co
KKR
$99.6B
$4.6M 0.05%
78,600
-8,800
-10% -$554K
TRU icon
396
TransUnion
TRU
$15.4B
$4.59M 0.05%
44,400
-1,600
-3% -$162K
TU icon
397
Telus
TU
$15.2B
$4.53M 0.05%
173,300
-189,700
-52% -$4.69M
NDSN icon
398
Nordson
NDSN
$17.3B
$4.52M 0.05%
19,900
+12,400
+165% +$2.85M
AKAM icon
399
Akamai
AKAM
$16.8B
$4.51M 0.05%
37,800
-6,600
-15% -$740K
BSY icon
400
Bentley Systems
BSY
$11B
$4.5M 0.05%
101,900
-26,500
-21% -$1.06M
14 15
16
17 18

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 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.