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
-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
PAYC icon
426
Paycom
PAYC
$9.57B
$3.33M 0.04%
10,100
-1,200
-11% -$413K
ZS icon
427
Zscaler
ZS
$28.9B
$3.27M 0.04%
19,900
-24,700
-55% -$4.04M
MAS icon
428
Masco
MAS
$15B
$3.26M 0.04%
69,900
+14,800
+27% +$770K
MDB icon
429
MongoDB
MDB
$35.3B
$3.26M 0.04%
16,400
+2,900
+21% +$846K
MPT
430
Medical Properties Trust
MPT
$2.4B
$3.24M 0.04%
273,300
+44,700
+20% +$677K
L icon
431
Loews
L
$23.1B
$3.23M 0.04%
+64,800
New +$3.64M
SIVB
432
DELISTED
SVB Financial Group
SIVB
$3.22M 0.04%
9,600
-200
-2% -$80.5K
SJM icon
433
J.M. Smucker
SJM
$12.5B
$3.17M 0.04%
23,100
-23,700
-51% -$3.23M
COO icon
434
Cooper Companies
COO
$15B
$3.17M 0.04%
48,000
+5,200
+12% +$398K
CSL icon
435
Carlisle Companies
CSL
$15.5B
$3.14M 0.04%
+11,200
New +$3.21M
PKG icon
436
Packaging Corp of America
PKG
$22.9B
$3.13M 0.04%
27,900
+6,600
+31% +$893K
ARW icon
437
Arrow Electronics
ARW
$10.5B
$3.12M 0.04%
33,800
+31,900
+1,679% +$3.48M
TER icon
438
Teradyne
TER
$59.3B
$3.09M 0.04%
41,100
+4,400
+12% +$401K
HUBS icon
439
HubSpot
HUBS
$11B
$3.08M 0.04%
11,400
-9,300
-45% -$2.95M
TAP icon
440
Molson Coors Class B
TAP
$7.83B
$3.03M 0.04%
63,200
+40,500
+178% +$2.2M
CHD icon
441
Church & Dwight Co
CHD
$24.4B
$3.02M 0.04%
42,300
-24,500
-37% -$2.11M
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$2.98M 0.04%
79,500
+70,300
+764% +$2.62M
MTN icon
443
Vail Resorts
MTN
$5.26B
$2.98M 0.04%
13,800
+800
+6% +$182K
BEN icon
444
Franklin Resources
BEN
$16.9B
$2.96M 0.04%
137,800
-112,400
-45% -$2.89M
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.95M 0.04%
34,800
+10,100
+41% +$899K
AKAM icon
446
Akamai
AKAM
$16.8B
$2.93M 0.04%
36,500
-6,600
-15% -$601K
FRC
447
DELISTED
First Republic Bank
FRC
$2.9M 0.04%
22,200
-700
-3% -$108K
INCY icon
448
Incyte
INCY
$24.5B
$2.89M 0.04%
43,400
-8,200
-16% -$606K
DRE
449
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.04%
60,000
-10,200
-15% -$597K
AAP icon
450
Advance Auto Parts
AAP
$3.19B
$2.85M 0.03%
18,200
+1,100
+6% +$201K
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 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.