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FAF

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
HWM icon
451
Howmet Aerospace
HWM
$112B
$3.21M 0.04%
+89,200
New +$3.04M
BILL icon
452
BILL Holdings
BILL
$4.93B
$3.17M 0.04%
14,000
-1,300
-8% -$271K
WDC icon
453
Western Digital
WDC
$151B
$3.17M 0.04%
84,407
-10,981
-12% -$451K
TDY icon
454
Teledyne Technologies
TDY
$31.6B
$3.17M 0.04%
+6,700
New +$2.88M
HOOD icon
455
Robinhood
HOOD
$84.9B
$3.15M 0.04%
233,400
+177,200
+315% +$2.37M
COO icon
456
Cooper Companies
COO
$15B
$3.13M 0.04%
30,000
+25,600
+582% +$2.58M
RJF icon
457
Raymond James Financial
RJF
$34.6B
$3.09M 0.04%
28,100
+24,000
+585% +$2.54M
DVA icon
458
DaVita
DVA
$11.4B
$3.06M 0.03%
27,100
+22,800
+530% +$2.56M
PCG icon
459
PG&E
PCG
$38.1B
$3.04M 0.03%
254,400
+14,700
+6% +$174K
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$3.01M 0.03%
77,500
-22,400
-22% -$929K
ESS icon
461
Essex Property Trust
ESS
$18.2B
$3.01M 0.03%
8,700
-6,700
-44% -$2.24M
PNR icon
462
Pentair
PNR
$10.7B
$2.96M 0.03%
54,600
-42,000
-43% -$2.54M
FBIN icon
463
Fortune Brands Innovations
FBIN
$5.97B
$2.91M 0.03%
45,864
-3,510
-7% -$270K
DBX icon
464
Dropbox
DBX
$7.41B
$2.9M 0.03%
+124,900
New +$2.91M
SBNY
465
DELISTED
Signature Bank
SBNY
$2.88M 0.03%
9,800
-800
-8% -$260K
ALLY icon
466
Ally Financial
ALLY
$13.4B
$2.85M 0.03%
65,500
-2,200
-3% -$104K
SEIC icon
467
SEI Investments
SEIC
$12.6B
$2.84M 0.03%
47,200
+37,500
+387% +$2.23M
ROKU icon
468
Roku
ROKU
$22.4B
$2.83M 0.03%
22,600
-1,900
-8% -$279K
GWRE icon
469
Guidewire Software
GWRE
$14.7B
$2.79M 0.03%
29,500
+100
+0.3% +$9.56K
PINS icon
470
Pinterest
PINS
$13.4B
$2.79M 0.03%
113,400
-4,600
-4% -$126K
KIM icon
471
Kimco Realty
KIM
$16.1B
$2.79M 0.03%
+112,900
New +$2.73M
MGM icon
472
MGM Resorts International
MGM
$11.1B
$2.72M 0.03%
64,900
-34,000
-34% -$1.46M
NVR icon
473
NVR
NVR
$17.1B
$2.68M 0.03%
+600
New +$3.06M
BURL icon
474
Burlington
BURL
$22.6B
$2.66M 0.03%
14,600
+1,400
+11% +$307K
AEE icon
475
Ameren
AEE
$29.8B
$2.63M 0.03%
28,100
+13,100
+87% +$1.15M
17 18
19
20 21

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.