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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
ALB icon
376
Albemarle
ALB
$15.5B
$4.22M 0.05%
20,200
-1,300
-6% -$290K
WFG icon
377
West Fraser Timber
WFG
$5.58B
$4.22M 0.05%
55,100
+39,600
+255% +$3.34M
FDS icon
378
Factset
FDS
$10.1B
$4.12M 0.05%
10,700
-1,500
-12% -$587K
SWK icon
379
Stanley Black & Decker
SWK
$15.5B
$4.09M 0.05%
39,000
+5,800
+17% +$714K
MTCH icon
380
Match Group
MTCH
$8.43B
$4.08M 0.05%
58,552
+13,600
+30% +$1.1M
MOS icon
381
The Mosaic Company
MOS
$7.46B
$4.07M 0.05%
86,100
-19,900
-19% -$1.22M
RVTY icon
382
Revvity
RVTY
$12.9B
$3.98M 0.05%
28,000
-24,100
-46% -$3.61M
PNR icon
383
Pentair
PNR
$10.7B
$3.98M 0.05%
86,900
+32,300
+59% +$1.62M
CBOE icon
384
Cboe Global Markets
CBOE
$29.8B
$3.97M 0.05%
35,100
+2,700
+8% +$303K
KKR icon
385
KKR & Co
KKR
$93.2B
$3.97M 0.05%
85,800
+7,200
+9% +$378K
TTWO icon
386
Take-Two Interactive
TTWO
$47.4B
$3.96M 0.05%
32,300
+8,600
+36% +$1.09M
AKAM icon
387
Akamai
AKAM
$16.9B
$3.94M 0.05%
43,100
+5,300
+14% +$552K
GRMN
388
Garmin
GRMN
$60.4B
$3.93M 0.05%
40,000
-2,600
-6% -$274K
INCY icon
389
Incyte
INCY
$24.6B
$3.92M 0.05%
51,600
+6,700
+15% +$509K
AMP icon
390
Ameriprise Financial
AMP
$49.2B
$3.87M 0.05%
16,300
-5,300
-25% -$1.42M
SIVB
391
DELISTED
SVB Financial Group
SIVB
$3.87M 0.05%
9,800
+400
+4% +$188K
KEY icon
392
KeyCorp
KEY
$24.3B
$3.87M 0.05%
224,300
-54,200
-19% -$1.05M
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$3.86M 0.05%
108,200
+10,700
+11% +$422K
DRE
394
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.05%
70,200
+11,600
+20% +$635K
ESS icon
395
Essex Property Trust
ESS
$18.2B
$3.82M 0.05%
14,600
+5,900
+68% +$1.79M
ABNB icon
396
Airbnb
ABNB
$111B
$3.81M 0.05%
42,800
-9,300
-18% -$1.21M
IR icon
397
Ingersoll Rand
IR
$33.6B
$3.8M 0.05%
90,200
-16,100
-15% -$733K
DELL icon
398
Dell
DELL
$296B
$3.75M 0.05%
81,200
+51,100
+170% +$2.41M
WCN
399
Waste Connections
WCN
$41.9B
$3.73M 0.05%
30,100
-4,100
-12% -$532K
GEN icon
400
Gen Digital
GEN
$17.5B
$3.72M 0.05%
169,300
+127,300
+303% +$3.13M
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 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.