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
+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
PARA
451
DELISTED
Paramount Global Class B
PARA
$3.5M 0.04%
207,200
+14,900
+8% +$274K
ROKU icon
452
Roku
ROKU
$22.4B
$3.49M 0.04%
85,700
+45,000
+111% +$2.35M
HWM icon
453
Howmet Aerospace
HWM
$113B
$3.47M 0.04%
88,000
-75,500
-46% -$2.75M
TER icon
454
Teradyne
TER
$58.7B
$3.46M 0.04%
39,600
-1,500
-4% -$129K
MKL icon
455
Markel Group
MKL
$23B
$3.43M 0.04%
2,600
+220
+9% +$272K
FICO icon
456
Fair Isaac
FICO
$22.2B
$3.41M 0.04%
5,700
+5,000
+714% +$2.63M
PTC icon
457
PTC
PTC
$16.3B
$3.39M 0.04%
28,200
+21,700
+334% +$2.6M
JNPR
458
DELISTED
Juniper Networks
JNPR
$3.37M 0.04%
105,500
+69,900
+196% +$2.12M
TAP icon
459
Molson Coors Class B
TAP
$7.82B
$3.29M 0.04%
63,800
+600
+0.9% +$30.8K
BR icon
460
Broadridge
BR
$19.6B
$3.22M 0.04%
24,000
-9,000
-27% -$1.28M
JBHT icon
461
JB Hunt Transport Services
JBHT
$24.8B
$3.17M 0.04%
18,200
-8,700
-32% -$1.52M
TRMB icon
462
Trimble
TRMB
$13.4B
$3.17M 0.04%
62,600
-2,100
-3% -$117K
GEN icon
463
Gen Digital
GEN
$17.5B
$3.16M 0.04%
147,300
-57,800
-28% -$1.28M
AAP icon
464
Advance Auto Parts
AAP
$3.24B
$3.15M 0.04%
21,400
+3,200
+18% +$518K
BURL icon
465
Burlington
BURL
$22.9B
$3.14M 0.04%
+15,500
New +$2.47M
EMN icon
466
Eastman Chemical
EMN
$8.52B
$3.09M 0.03%
38,000
+8,600
+29% +$693K
TRU icon
467
TransUnion
TRU
$15.5B
$3.09M 0.03%
54,500
+14,200
+35% +$832K
TYL icon
468
Tyler Technologies
TYL
$13.2B
$3.06M 0.03%
9,500
+1,400
+17% +$457K
AKAM icon
469
Akamai
AKAM
$16.8B
$3.02M 0.03%
35,800
-700
-2% -$60.9K
DASH icon
470
DoorDash
DASH
$93B
$3M 0.03%
61,500
-28,400
-32% -$1.47M
ARES icon
471
Ares Management
ARES
$32.4B
$2.98M 0.03%
+43,600
New +$3.15M
RCL icon
472
Royal Caribbean
RCL
$81.4B
$2.96M 0.03%
59,800
+5,000
+9% +$262K
ESS icon
473
Essex Property Trust
ESS
$18.2B
$2.95M 0.03%
13,900
+3,700
+36% +$809K
HRL icon
474
Hormel Foods
HRL
$13.4B
$2.92M 0.03%
64,100
+4,200
+7% +$196K
FWONK icon
475
Liberty Media Series C
FWONK
$25.8B
$2.91M 0.03%
50,370
+48,715
+2,944% +$2.79M
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 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.