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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
KMX icon
451
CarMax
KMX
$8.34B
$2.98M 0.04%
32,900
-17,000
-34% -$1.6M
ABMD
452
DELISTED
Abiomed Inc
ABMD
$2.97M 0.04%
12,000
-200
-2% -$54K
DOCU
453
DocuSign
DOCU
$11.4B
$2.96M 0.04%
51,600
-13,400
-21% -$1.08M
AAP icon
454
Advance Auto Parts
AAP
$3.36B
$2.96M 0.04%
17,100
-7,600
-31% -$1.51M
TECH icon
455
Bio-Techne
TECH
$11.2B
$2.95M 0.04%
34,000
+2,800
+9% +$262K
LII icon
456
Lennox International
LII
$14.6B
$2.93M 0.04%
14,200
+13,700
+2,740% +$3M
PKG icon
457
Packaging Corp of America
PKG
$22.7B
$2.93M 0.04%
21,300
-29,100
-58% -$4.5M
RJF icon
458
Raymond James Financial
RJF
$34.5B
$2.91M 0.04%
32,500
+4,400
+16% +$431K
SUI icon
459
Sun Communities
SUI
$14.4B
$2.88M 0.04%
18,100
+6,800
+60% +$1.14M
SPLK
460
DELISTED
Splunk Inc
SPLK
$2.87M 0.04%
32,400
+1,000
+3% +$110K
ENTG icon
461
Entegris
ENTG
$22B
$2.84M 0.04%
30,800
-5,600
-15% -$607K
MTN icon
462
Vail Resorts
MTN
$5.21B
$2.83M 0.04%
13,000
+11,300
+665% +$2.76M
TDY icon
463
Teledyne Technologies
TDY
$32B
$2.81M 0.04%
7,500
+800
+12% +$333K
GNRC icon
464
Generac Holdings
GNRC
$12.2B
$2.8M 0.04%
13,300
+1,400
+12% +$344K
CPB icon
465
Campbell Soup
CPB
$6.69B
$2.8M 0.04%
58,200
+13,100
+29% +$617K
MAS icon
466
Masco
MAS
$14.7B
$2.79M 0.04%
55,100
+5,900
+12% +$312K
VTRS icon
467
Viatris
VTRS
$18.7B
$2.73M 0.04%
261,000
+51,300
+24% +$562K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.73M 0.04%
52,900
+7,000
+15% +$358K
FNF icon
469
Fidelity National Financial
FNF
$12.9B
$2.72M 0.04%
76,648
-12,792
-14% -$500K
DASH icon
470
DoorDash
DASH
$90.9B
$2.7M 0.04%
42,100
+21,000
+100% +$1.67M
INVH icon
471
Invitation Homes
INVH
$17.8B
$2.7M 0.04%
75,900
+13,400
+21% +$511K
WAB icon
472
Wabtec
WAB
$49.7B
$2.7M 0.04%
+32,900
New +$2.93M
LBRDK icon
473
Liberty Broadband Class C
LBRDK
$5.18B
$2.69M 0.04%
23,300
-5,200
-18% -$634K
CPAY icon
474
Corpay
CPAY
$26.2B
$2.67M 0.03%
12,700
-4,800
-27% -$1.14M
MAA icon
475
Mid-America Apartment Communities
MAA
$15.4B
$2.65M 0.03%
15,200
+4,100
+37% +$762K
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 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.