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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
-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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 3 |
Apollo Global Management
APO
|
+$8.15M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.77M |
| 5 |
Bath & Body Works
BBWI
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.4B
| $4.44M | 0.05% |
210,000
-90,000
| -30% | -$1.94M |
|
402
Citizens Financial Group
CFG
$30.7B
| $4.42M | 0.05% |
97,500
-1,000
| -1% | -$51.4K |
|
403
LKQ Corp
LKQ
$6.25B
| $4.39M | 0.05% |
96,600
-13,600
| -12% | -$696K |
|
404
Monster Beverage
MNST
$89.2B
| $4.39M | 0.05% |
219,600
-4,800
| -2% | -$101K |
|
405
Corpay
CPAY
$26.7B
| $4.36M | 0.05% |
17,500
+3,800
| +28% | +$901K |
|
406
Avantor
AVTR
$9.31B
| $4.35M | 0.05% |
128,500
-148,100
| -54% | -$5.28M |
|
407
United Rentals
URI
$71.2B
| $4.33M | 0.05% |
12,200
-18,200
| -60% | -$5.94M |
|
408
AGNC Investment
AGNC
$12.9B
| $4.22M | 0.05% |
322,000
-7,400
| -2% | -$103K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $4.2M | 0.05% |
37,900
-20,500
| -35% | -$2.14M |
|
410
Vornado Realty Trust
VNO
$7.24B
| $4.2M | 0.05% |
92,700
-44,200
| -32% | -$1.94M |
|
411
Fidelity National Financial
FNF
$12.8B
| $4.2M | 0.05% |
89,440
+1,456
| +2% | +$69.6K |
|
412
D.R. Horton
DHI
$42.2B
| $4.2M | 0.05% |
56,300
-8,200
| -13% | -$711K |
|
413
Palantir
PLTR
$420B
| $4.19M | 0.05% |
305,100
-15,700
| -5% | -$209K |
|
414
Rogers Communications
RCI
$19.1B
| $4.19M | 0.05% |
73,900
+13,000
| +21% | +$672K |
|
415
Xylem
XYL
$28.8B
| $4.19M | 0.05% |
49,100
-9,300
| -16% | -$891K |
|
416
Ametek
AME
$58.8B
| $4.14M | 0.05% |
31,100
+1,400
| +5% | +$188K |
|
417
Trimble
TRMB
$13.5B
| $4.11M | 0.05% |
56,900
-4,900
| -8% | -$349K |
|
418
Monolithic Power Systems
MPWR
$68.9B
| $4.08M | 0.05% |
8,400
-700
| -8% | -$305K |
|
419
EPAM Systems
EPAM
$5.15B
| $4.06M | 0.05% |
13,700
-7,500
| -35% | -$2.94M |
|
420
Crown Holdings
CCK
$13.1B
| $4.05M | 0.05% |
32,400
+25,700
| +384% | +$3.04M |
|
421
Allegion
ALLE
$14.3B
| $4.05M | 0.05% |
36,900
+9,400
| +34% | +$1.12M |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $4.04M | 0.05% |
12,200
-1,800
| -13% | -$554K |
|
423
Fair Isaac
FICO
$22.4B
| $4.01M | 0.05% |
8,600
+1,900
| +28% | +$897K |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.97M | 0.05% |
37,700
-5,800
| -13% | -$565K |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $3.94M | 0.04% |
58,900
+28,800
| +96% | +$1.92M |
|
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FNBT
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.