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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
+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
OTEX icon
376
Open Text
OTEX
$5.82B
$4.78M 0.05%
161,500
-26,000
-14% -$737K
MLM icon
377
Martin Marietta Materials
MLM
$33.2B
$4.77M 0.05%
14,100
+2,700
+24% +$921K
LEN icon
378
Lennar Class A
LEN
$21.1B
$4.7M 0.05%
53,613
+5,372
+11% +$435K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$4.67M 0.05%
29,500
+6,400
+28% +$953K
CLX icon
380
Clorox
CLX
$13.1B
$4.67M 0.05%
33,300
-14,300
-30% -$2.03M
FNF icon
381
Fidelity National Financial
FNF
$12.9B
$4.65M 0.05%
123,600
+89,072
+258% +$3.34M
SNA icon
382
Snap-on
SNA
$21.3B
$4.64M 0.05%
20,300
-1,200
-6% -$271K
WPM icon
383
Wheaton Precious Metals
WPM
$61.1B
$4.61M 0.05%
118,100
-60,000
-34% -$2.17M
AWK icon
384
American Water Works
AWK
$27B
$4.59M 0.05%
30,100
-112,200
-79% -$16.2M
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$4.55M 0.05%
94,600
+15,100
+19% +$641K
FOXA icon
386
Fox Class A
FOXA
$26.2B
$4.54M 0.05%
149,600
-44,100
-23% -$1.35M
COO icon
387
Cooper Companies
COO
$15.1B
$4.53M 0.05%
54,800
+6,800
+14% +$502K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.5B
$4.53M 0.05%
86,900
-4,100
-5% -$205K
MPT
389
Medical Properties Trust
MPT
$2.41B
$4.5M 0.05%
404,000
+130,700
+48% +$1.52M
RJF icon
390
Raymond James Financial
RJF
$34.7B
$4.5M 0.05%
42,100
-20,500
-33% -$2.3M
DDOG icon
391
Datadog
DDOG
$89.2B
$4.48M 0.05%
60,900
+12,700
+26% +$992K
MAS icon
392
Masco
MAS
$15B
$4.47M 0.05%
95,800
+25,900
+37% +$1.25M
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.47M 0.05%
43,200
+8,400
+24% +$789K
IEX icon
394
IDEX
IEX
$17.5B
$4.45M 0.05%
19,500
+14,700
+306% +$3.29M
BEN icon
395
Franklin Resources
BEN
$17B
$4.45M 0.05%
168,500
+30,700
+22% +$762K
DBX icon
396
Dropbox
DBX
$7.4B
$4.44M 0.05%
198,500
+74,200
+60% +$1.63M
ALLE icon
397
Allegion
ALLE
$14.3B
$4.44M 0.05%
42,200
+11,400
+37% +$1.19M
RVTY icon
398
Revvity
RVTY
$12.9B
$4.43M 0.05%
31,600
+900
+3% +$121K
NWL icon
399
Newell Brands
NWL
$2.59B
$4.41M 0.05%
336,800
+176,800
+111% +$2.42M
ARW icon
400
Arrow Electronics
ARW
$10.5B
$4.39M 0.05%
42,000
+8,200
+24% +$846K
14 15
16
17 18

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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FNBT
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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.