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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
Cap. Flow
-$434M
Cap. Flow %
-4.94%
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$9.07M
3
APO icon
Apollo Global Management
APO
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
COST icon
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
SWKS icon
426
Skyworks Solutions
SWKS
$10.3B
$3.9M 0.04%
29,300
-6,300
-18% -$884K
WHR icon
427
Whirlpool
WHR
$2.84B
$3.87M 0.04%
22,400
+17,300
+339% +$3.51M
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.32B
$3.86M 0.04%
28,500
-900
-3% -$131K
TYL icon
429
Tyler Technologies
TYL
$13.2B
$3.83M 0.04%
8,600
-1,900
-18% -$854K
NUE icon
430
Nucor
NUE
$61.9B
$3.82M 0.04%
+25,700
New +$3.15M
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
$3.82M 0.04%
26,500
-2,100
-7% -$284K
CAG icon
432
Conagra Brands
CAG
$7.14B
$3.81M 0.04%
113,500
+71,800
+172% +$2.45M
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.81M 0.04%
23,300
-500
-2% -$76.2K
PAYC icon
434
Paycom
PAYC
$9.57B
$3.78M 0.04%
10,900
-1,300
-11% -$436K
CBOE icon
435
Cboe Global Markets
CBOE
$29.5B
$3.71M 0.04%
32,400
-18,800
-37% -$2.23M
TTWO icon
436
Take-Two Interactive
TTWO
$46.8B
$3.64M 0.04%
23,700
+1,000
+4% +$160K
INCY icon
437
Incyte
INCY
$24.5B
$3.57M 0.04%
+44,900
New +$3.27M
RCL icon
438
Royal Caribbean
RCL
$82.1B
$3.54M 0.04%
42,300
-18,500
-30% -$1.46M
GNRC icon
439
Generac Holdings
GNRC
$12.7B
$3.54M 0.04%
11,900
-7,300
-38% -$2.19M
BF.B icon
440
Brown-Forman Class B
BF.B
$12.9B
$3.5M 0.04%
52,300
-4,200
-7% -$280K
IVZ icon
441
Invesco
IVZ
$13.8B
$3.44M 0.04%
149,000
-66,200
-31% -$1.47M
FRC
442
DELISTED
First Republic Bank
FRC
$3.4M 0.04%
21,000
-1,400
-6% -$244K
DRE
443
DELISTED
Duke Realty Corp.
DRE
$3.4M 0.04%
58,600
+3,800
+7% +$215K
TECH icon
444
Bio-Techne
TECH
$11.2B
$3.38M 0.04%
31,200
-2,800
-8% -$289K
CCL icon
445
Carnival Corporation Ltd
CCL
$38B
$3.36M 0.04%
166,200
+43,100
+35% +$871K
NWL icon
446
Newell Brands
NWL
$2.62B
$3.3M 0.04%
154,300
-84,200
-35% -$1.95M
PLUG icon
447
Plug Power
PLUG
$3.1B
$3.3M 0.04%
115,300
-33,000
-22% -$787K
CZR icon
448
Caesars Entertainment
CZR
$6.06B
$3.29M 0.04%
42,500
-6,200
-13% -$498K
GTM
449
ZoomInfo Technologies
GTM
$1.19B
$3.28M 0.04%
54,900
+5,400
+11% +$290K
PTC icon
450
PTC
PTC
$16.3B
$3.27M 0.04%
30,400
-4,300
-12% -$483K
16 17
18
19 20

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 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.