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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
-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
LNT icon
426
Alliant Energy
LNT
$17.7B
$3.46M 0.05%
+59,100
New +$3.57M
ALGN icon
427
Align Technology
ALGN
$12.5B
$3.43M 0.04%
14,500
+200
+1% +$61.4K
IVZ icon
428
Invesco
IVZ
$14B
$3.43M 0.04%
212,500
+63,500
+43% +$1.2M
CCK icon
429
Crown Holdings
CCK
$13.1B
$3.41M 0.04%
37,000
+4,600
+14% +$492K
KIM icon
430
Kimco Realty
KIM
$16.2B
$3.39M 0.04%
171,500
+58,600
+52% +$1.35M
QSR icon
431
Restaurant Brands International
QSR
$25.4B
$3.37M 0.04%
+67,400
New +$3.61M
VMC icon
432
Vulcan Materials
VMC
$37B
$3.35M 0.04%
23,600
+16,800
+247% +$2.77M
COO icon
433
Cooper Companies
COO
$14.9B
$3.35M 0.04%
42,800
+12,800
+43% +$1.13M
URI icon
434
United Rentals
URI
$70.8B
$3.3M 0.04%
13,600
+1,400
+11% +$412K
FRC
435
DELISTED
First Republic Bank
FRC
$3.3M 0.04%
22,900
+1,900
+9% +$285K
PTC icon
436
PTC
PTC
$16.4B
$3.3M 0.04%
31,000
+600
+2% +$64.8K
TER icon
437
Teradyne
TER
$57.1B
$3.29M 0.04%
36,700
-31,400
-46% -$3.27M
LEN icon
438
Lennar Class A
LEN
$20.6B
$3.25M 0.04%
47,518
-12,499
-21% -$916K
TRMB icon
439
Trimble
TRMB
$13.6B
$3.24M 0.04%
55,700
-1,200
-2% -$78.8K
OC icon
440
Owens Corning
OC
$12.2B
$3.2M 0.04%
43,100
+14,500
+51% +$1.28M
AVY icon
441
Avery Dennison
AVY
$13.5B
$3.19M 0.04%
19,700
-23,400
-54% -$4M
ZBRA icon
442
Zebra Technologies
ZBRA
$17.9B
$3.17M 0.04%
10,800
-3,400
-24% -$1.18M
RHI icon
443
Robert Half
RHI
$4.37B
$3.17M 0.04%
42,300
-11,400
-21% -$1.08M
PAYC icon
444
Paycom
PAYC
$9.62B
$3.17M 0.04%
11,300
+400
+4% +$118K
TWLO icon
445
Twilio
TWLO
$38.4B
$3.13M 0.04%
37,300
+5,900
+19% +$660K
GIB icon
446
CGI
GIB
$15.6B
$3.08M 0.04%
+38,800
New +$3.13M
MPWR icon
447
Monolithic Power Systems
MPWR
$67.9B
$3.07M 0.04%
8,000
-400
-5% -$169K
BCE icon
448
BCE
BCE
$21B
$3.05M 0.04%
62,100
-83,000
-57% -$4.45M
CF icon
449
CF Industries
CF
$18.4B
$2.99M 0.04%
+34,900
New +$3.39M
TYL icon
450
Tyler Technologies
TYL
$13B
$2.99M 0.04%
9,000
+400
+5% +$147K
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 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.