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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
+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
TSN icon
426
Tyson Foods
TSN
$19.9B
$3.99M 0.05%
64,100
-27,900
-30% -$1.81M
ALGN icon
427
Align Technology
ALGN
$12.4B
$3.99M 0.05%
18,900
+2,800
+17% +$560K
BALL icon
428
Ball Corp
BALL
$16.7B
$3.9M 0.04%
76,200
-6,600
-8% -$342K
AVTR icon
429
Avantor
AVTR
$9.31B
$3.88M 0.04%
184,200
-88,300
-32% -$1.83M
ETSY icon
430
Etsy
ETSY
$7.34B
$3.88M 0.04%
32,400
+4,100
+14% +$469K
MPWR icon
431
Monolithic Power Systems
MPWR
$68.9B
$3.85M 0.04%
10,900
+1,400
+15% +$503K
SWK icon
432
Stanley Black & Decker
SWK
$15.7B
$3.83M 0.04%
51,000
+800
+2% +$62.4K
FSLR icon
433
First Solar
FSLR
$25.9B
$3.82M 0.04%
+25,500
New +$3.78M
VFC icon
434
VF Corp
VFC
$5.82B
$3.82M 0.04%
138,200
-19,400
-12% -$570K
PAYC icon
435
Paycom
PAYC
$9.55B
$3.79M 0.04%
12,200
+2,100
+21% +$678K
SWKS icon
436
Skyworks Solutions
SWKS
$10.2B
$3.78M 0.04%
41,500
-9,500
-19% -$851K
HAS icon
437
Hasbro
HAS
$13.7B
$3.76M 0.04%
61,700
-8,700
-12% -$543K
TDY icon
438
Teledyne Technologies
TDY
$31.6B
$3.76M 0.04%
9,400
+1,500
+19% +$584K
INCY icon
439
Incyte
INCY
$24.5B
$3.73M 0.04%
46,500
+3,100
+7% +$237K
SEDG icon
440
SolarEdge
SEDG
$2.05B
$3.71M 0.04%
13,100
+1,800
+16% +$478K
VTRS icon
441
Viatris
VTRS
$18.6B
$3.7M 0.04%
332,800
+37,300
+13% +$390K
FRC
442
DELISTED
First Republic Bank
FRC
$3.67M 0.04%
30,100
+7,900
+36% +$964K
SPLK
443
DELISTED
Splunk Inc
SPLK
$3.67M 0.04%
42,600
+6,100
+17% +$493K
HEI icon
444
HEICO Corp
HEI
$51.1B
$3.66M 0.04%
23,800
+19,400
+441% +$3.02M
GRMN
445
Garmin
GRMN
$59.7B
$3.65M 0.04%
39,600
-5,100
-11% -$451K
NVR icon
446
NVR
NVR
$17.1B
$3.6M 0.04%
780
+160
+26% +$703K
EXPE icon
447
Expedia Group
EXPE
$38.6B
$3.56M 0.04%
40,600
+3,400
+9% +$322K
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$3.55M 0.04%
42,800
+10,200
+31% +$822K
MOS icon
449
The Mosaic Company
MOS
$7.36B
$3.54M 0.04%
80,600
-17,600
-18% -$871K
HUBS icon
450
HubSpot
HUBS
$11B
$3.53M 0.04%
12,200
+800
+7% +$227K
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 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.