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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
-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
KEY icon
401
KeyCorp
KEY
$24.3B
$3.83M 0.05%
239,400
+15,100
+7% +$270K
EFX icon
402
Equifax
EFX
$21.4B
$3.79M 0.05%
22,100
-2,600
-11% -$509K
SWK icon
403
Stanley Black & Decker
SWK
$15.7B
$3.78M 0.05%
50,200
+11,200
+29% +$1.08M
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$3.76M 0.05%
27,500
+700
+3% +$114K
MGA icon
405
Magna International
MGA
$18.8B
$3.73M 0.05%
78,100
-2,100
-3% -$122K
ZBRA icon
406
Zebra Technologies
ZBRA
$18.1B
$3.72M 0.05%
14,200
+3,400
+31% +$1.05M
WPC icon
407
W.P. Carey
WPC
$15.9B
$3.71M 0.05%
54,317
-3,165
-6% -$259K
RVTY icon
408
Revvity
RVTY
$12.9B
$3.69M 0.05%
30,700
+2,700
+10% +$381K
LYV icon
409
Live Nation Entertainment
LYV
$42.7B
$3.67M 0.05%
48,300
-35,100
-42% -$3.14M
MLM icon
410
Martin Marietta Materials
MLM
$33.3B
$3.67M 0.04%
11,400
-500
-4% -$169K
PARA
411
DELISTED
Paramount Global Class B
PARA
$3.66M 0.04%
192,300
+9,600
+5% +$230K
AVY icon
412
Avery Dennison
AVY
$13.6B
$3.61M 0.04%
22,200
+2,500
+13% +$453K
GRMN
413
Garmin
GRMN
$59.7B
$3.59M 0.04%
44,700
+4,700
+12% +$444K
TTWO icon
414
Take-Two Interactive
TTWO
$46.8B
$3.54M 0.04%
32,500
+200
+0.6% +$24.8K
TRMB icon
415
Trimble
TRMB
$13.5B
$3.51M 0.04%
64,700
+9,000
+16% +$569K
EXPE icon
416
Expedia Group
EXPE
$38.5B
$3.48M 0.04%
37,200
-1,000
-3% -$102K
LEN icon
417
Lennar Class A
LEN
$21.1B
$3.48M 0.04%
48,241
+723
+2% +$56.2K
PFG icon
418
Principal Financial Group
PFG
$24.2B
$3.46M 0.04%
48,000
-30,100
-39% -$2.16M
MPWR icon
419
Monolithic Power Systems
MPWR
$68.9B
$3.45M 0.04%
9,500
+1,500
+19% +$667K
FOX icon
420
Fox Class B
FOX
$23.2B
$3.44M 0.04%
+120,600
New +$3.78M
PLTR icon
421
Palantir
PLTR
$420B
$3.44M 0.04%
422,700
+29,100
+7% +$259K
UHS icon
422
Universal Health Services
UHS
$9.94B
$3.43M 0.04%
38,900
+22,900
+143% +$2.37M
VNO icon
423
Vornado Realty Trust
VNO
$7.24B
$3.39M 0.04%
146,400
+56,900
+64% +$1.59M
AOS icon
424
A.O. Smith
AOS
$8.65B
$3.38M 0.04%
69,600
+49,700
+250% +$2.85M
ALGN icon
425
Align Technology
ALGN
$12.3B
$3.33M 0.04%
16,100
+1,600
+11% +$412K
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 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.