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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
EPAM icon
401
EPAM Systems
EPAM
$5.02B
$3.71M 0.05%
12,600
-1,100
-8% -$336K
DRI icon
402
Darden Restaurants
DRI
$24.9B
$3.7M 0.05%
32,700
-15,400
-32% -$1.92M
DHI icon
403
D.R. Horton
DHI
$41B
$3.67M 0.05%
55,500
-800
-1% -$56.2K
MGM icon
404
MGM Resorts International
MGM
$10.9B
$3.67M 0.05%
126,600
+61,700
+95% +$2.21M
LKQ icon
405
LKQ Corp
LKQ
$6.22B
$3.65M 0.05%
74,400
-22,200
-23% -$1.09M
EXPE icon
406
Expedia Group
EXPE
$37.7B
$3.62M 0.05%
38,200
+10,400
+37% +$1.47M
POOL icon
407
Pool Corp
POOL
$7.27B
$3.62M 0.05%
10,300
-2,300
-18% -$912K
TECK icon
408
Teck Resources
TECK
$32.8B
$3.61M 0.05%
118,400
-26,000
-18% -$1.03M
SEE
409
DELISTED
Sealed Air
SEE
$3.6M 0.05%
62,400
+3,500
+6% +$221K
ATO icon
410
Atmos Energy
ATO
$28.4B
$3.59M 0.05%
32,000
+30,200
+1,678% +$3.46M
TRU icon
411
TransUnion
TRU
$15.2B
$3.58M 0.05%
44,800
+400
+0.9% +$34.4K
CLX icon
412
Clorox
CLX
$13B
$3.58M 0.05%
25,400
-11,200
-31% -$1.6M
PODD icon
413
Insulet
PODD
$9.91B
$3.57M 0.05%
16,400
-1,500
-8% -$341K
PLTR icon
414
Palantir
PLTR
$421B
$3.57M 0.05%
393,600
+88,500
+29% +$875K
MLM icon
415
Martin Marietta Materials
MLM
$33B
$3.56M 0.05%
11,900
-500
-4% -$171K
SYF icon
416
Synchrony
SYF
$25.4B
$3.56M 0.05%
128,800
-17,400
-12% -$604K
CG icon
417
Carlyle Group
CG
$17.2B
$3.52M 0.05%
111,100
-5,500
-5% -$211K
TTD icon
418
Trade Desk
TTD
$6.29B
$3.52M 0.05%
83,900
+7,100
+9% +$389K
VRSN icon
419
VeriSign
VRSN
$26.5B
$3.51M 0.05%
21,000
– –
HWM icon
420
Howmet Aerospace
HWM
$113B
$3.5M 0.05%
111,400
+22,200
+25% +$760K
MDB icon
421
MongoDB
MDB
$33.5B
$3.5M 0.05%
13,500
+2,600
+24% +$813K
XYL icon
422
Xylem
XYL
$28.3B
$3.5M 0.05%
44,800
-4,300
-9% -$355K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.49M 0.05%
43,800
+6,100
+16% +$578K
MPT
424
Medical Properties Trust
MPT
$2.48B
$3.49M 0.05%
228,600
+18,600
+9% +$335K
PWR icon
425
Quanta Services
PWR
$99.4B
$3.47M 0.05%
+27,700
New +$3.4M
15 16
17
18 19

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.