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
+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
PFG icon
401
Principal Financial Group
PFG
$24.2B
$4.37M 0.05%
52,100
+4,100
+9% +$352K
WRB icon
402
W.R. Berkley
WRB
$26B
$4.34M 0.05%
89,700
-27,300
-23% -$1.32M
AOS icon
403
A.O. Smith
AOS
$8.65B
$4.33M 0.05%
75,600
+6,000
+9% +$335K
UGI icon
404
UGI
UGI
$7.54B
$4.32M 0.05%
116,600
-141,100
-55% -$5.1M
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$4.32M 0.05%
33,600
+6,100
+22% +$787K
IVZ icon
406
Invesco
IVZ
$13.8B
$4.32M 0.05%
239,900
+150,800
+169% +$2.58M
TECK icon
407
Teck Resources
TECK
$32.4B
$4.28M 0.05%
113,400
+22,900
+25% +$793K
OC icon
408
Owens Corning
OC
$12.6B
$4.28M 0.05%
50,200
-2,200
-4% -$193K
CMS icon
409
CMS Energy
CMS
$21.8B
$4.27M 0.05%
67,500
-187,200
-73% -$11.1M
DRI icon
410
Darden Restaurants
DRI
$25B
$4.27M 0.05%
30,900
-1,400
-4% -$195K
SJR
411
DELISTED
Shaw Communications Inc.
SJR
$4.23M 0.05%
146,900
-32,000
-18% -$839K
CHD icon
412
Church & Dwight Co
CHD
$24.4B
$4.2M 0.05%
52,100
+9,800
+23% +$752K
FOX icon
413
Fox Class B
FOX
$23.2B
$4.2M 0.05%
147,600
+27,000
+22% +$773K
LUMN icon
414
Lumen
LUMN
$6.58B
$4.18M 0.05%
800,400
-495,200
-38% -$3.04M
TTWO icon
415
Take-Two Interactive
TTWO
$46.8B
$4.18M 0.05%
40,100
+7,600
+23% +$823K
WAB icon
416
Wabtec
WAB
$50.3B
$4.17M 0.05%
41,800
+8,300
+25% +$793K
AEE icon
417
Ameren
AEE
$29.8B
$4.16M 0.05%
46,800
-142,700
-75% -$12M
BXP icon
418
Boston Properties
BXP
$10.8B
$4.12M 0.05%
61,000
+2,000
+3% +$142K
SE icon
419
Sea Limited
SE
$80.5B
$4.11M 0.05%
78,900
-6,700
-8% -$361K
GIL icon
420
Gildan
GIL
$10.8B
$4.1M 0.05%
149,900
+53,200
+55% +$1.54M
AQN icon
421
Algonquin Power & Utilities
AQN
$4.47B
$4.1M 0.05%
630,100
-240,000
-28% -$2.14M
VRSN icon
422
VeriSign
VRSN
$26B
$4.09M 0.05%
19,900
-8,500
-30% -$1.63M
EXR icon
423
Extra Space Storage
EXR
$31B
$4.08M 0.05%
27,700
-700
-2% -$112K
SIRI icon
424
SiriusXM
SIRI
$9.61B
$4.08M 0.05%
69,800
+57,060
+448% +$3.51M
FMC icon
425
FMC
FMC
$1.3B
$4.01M 0.05%
32,100
-7,800
-20% -$956K
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 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.