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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
-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
ETSY icon
451
Etsy
ETSY
$7.29B
$2.83M 0.03%
28,300
-4,100
-13% -$418K
NET icon
452
Cloudflare
NET
$109B
$2.83M 0.03%
51,100
-4,800
-9% -$285K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.3B
$2.82M 0.03%
18,200
+3,000
+20% +$516K
TWLO icon
454
Twilio
TWLO
$39.3B
$2.82M 0.03%
40,800
+3,500
+9% +$280K
TYL icon
455
Tyler Technologies
TYL
$13.2B
$2.81M 0.03%
8,100
-900
-10% -$335K
BBWI icon
456
Bath & Body Works
BBWI
$3.81B
$2.81M 0.03%
86,100
-87,100
-50% -$3.07M
TECK icon
457
Teck Resources
TECK
$32.4B
$2.77M 0.03%
90,500
-27,900
-24% -$861K
DELL icon
458
Dell
DELL
$285B
$2.76M 0.03%
80,900
-300
-0.4% -$12.6K
ALLE icon
459
Allegion
ALLE
$14.3B
$2.76M 0.03%
30,800
+25,700
+504% +$2.54M
GIL icon
460
Gildan
GIL
$10.8B
$2.75M 0.03%
96,700
+63,300
+190% +$1.89M
SPLK
461
DELISTED
Splunk Inc
SPLK
$2.75M 0.03%
36,500
+4,100
+13% +$402K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.4B
$2.74M 0.03%
166,300
+80,300
+93% +$1.7M
CPB icon
463
Campbell Soup
CPB
$6.78B
$2.74M 0.03%
58,200
– –
GIB icon
464
CGI
GIB
$15.5B
$2.74M 0.03%
36,200
-2,600
-7% -$212K
INVH icon
465
Invitation Homes
INVH
$17.7B
$2.73M 0.03%
81,000
+5,100
+7% +$189K
WAB icon
466
Wabtec
WAB
$50.3B
$2.73M 0.03%
33,500
+600
+2% +$53K
HRL icon
467
Hormel Foods
HRL
$13.4B
$2.72M 0.03%
59,900
+21,200
+55% +$1.02M
RBLX icon
468
Roblox
RBLX
$25.9B
$2.69M 0.03%
+75,100
New +$3.11M
ENTG icon
469
Entegris
ENTG
$23B
$2.68M 0.03%
32,300
+1,500
+5% +$146K
TDY icon
470
Teledyne Technologies
TDY
$31.6B
$2.67M 0.03%
7,900
+400
+5% +$153K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.97B
$2.65M 0.03%
57,798
-27,495
-32% -$1.49M
FNV icon
472
Franco-Nevada
FNV
$46.4B
$2.63M 0.03%
21,900
+7,100
+48% +$893K
ABMD
473
DELISTED
Abiomed Inc
ABMD
$2.63M 0.03%
10,700
-1,300
-11% -$351K
SEDG icon
474
SolarEdge
SEDG
$2.05B
$2.62M 0.03%
11,300
+1,600
+16% +$472K
MKL icon
475
Markel Group
MKL
$22.8B
$2.58M 0.03%
2,380
+440
+23% +$537K
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 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.