We are live on ! Find out more
FAF

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
BCE icon
376
BCE
BCE
$21.8B
$4.38M 0.05%
103,900
+41,800
+67% +$2.03M
SJR
377
DELISTED
Shaw Communications Inc.
SJR
$4.37M 0.05%
178,900
-117,900
-40% -$3.12M
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$4.35M 0.05%
51,000
-18,600
-27% -$1.9M
SNA icon
379
Snap-on
SNA
$21.3B
$4.33M 0.05%
21,500
+14,300
+199% +$3.08M
POOL icon
380
Pool Corp
POOL
$7.32B
$4.33M 0.05%
13,600
+3,300
+32% +$1.18M
DDOG icon
381
Datadog
DDOG
$88.6B
$4.28M 0.05%
48,200
-1,500
-3% -$151K
FMC icon
382
FMC
FMC
$1.3B
$4.22M 0.05%
39,900
-20,100
-34% -$2.17M
JBHT icon
383
JB Hunt Transport Services
JBHT
$24.9B
$4.21M 0.05%
26,900
-7,800
-22% -$1.36M
STE icon
384
Steris
STE
$23.2B
$4.21M 0.05%
25,300
-1,700
-6% -$346K
NTRS icon
385
Northern Trust
NTRS
$34.4B
$4.2M 0.05%
49,100
+3,200
+7% +$309K
GEN icon
386
Gen Digital
GEN
$17.4B
$4.13M 0.05%
205,100
+35,800
+21% +$828K
IRM icon
387
Iron Mountain
IRM
$36.4B
$4.12M 0.05%
93,700
+6,600
+8% +$333K
OC icon
388
Owens Corning
OC
$12.6B
$4.12M 0.05%
52,400
+9,300
+22% +$782K
DRI icon
389
Darden Restaurants
DRI
$25B
$4.08M 0.05%
32,300
-400
-1% -$50K
ANSS
390
DELISTED
Ansys
ANSS
$4.08M 0.05%
18,400
-300
-2% -$76.7K
LYB icon
391
LyondellBasell Industries
LYB
$20.7B
$4.04M 0.05%
53,700
-5,200
-9% -$439K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.4B
$4.03M 0.05%
+91,000
New +$4.49M
ZM icon
393
Zoom
ZM
$31.1B
$4.03M 0.05%
54,700
+6,800
+14% +$647K
HR icon
394
Healthcare Realty
HR
$6.56B
$4.01M 0.05%
+192,400
New +$4.89M
DHI icon
395
D.R. Horton
DHI
$42.2B
$4.01M 0.05%
59,500
+4,000
+7% +$294K
BALL icon
396
Ball Corp
BALL
$16.6B
$4M 0.05%
82,800
+9,000
+12% +$553K
NRG icon
397
NRG Energy
NRG
$25.2B
$3.96M 0.05%
103,400
+65,700
+174% +$2.62M
CINF icon
398
Cincinnati Financial
CINF
$26.6B
$3.95M 0.05%
44,100
+7,700
+21% +$793K
IR icon
399
Ingersoll Rand
IR
$33B
$3.93M 0.05%
90,800
+600
+0.7% +$28.3K
CAG icon
400
Conagra Brands
CAG
$7.14B
$3.84M 0.05%
117,600
-76,200
-39% -$2.62M
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 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.