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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
-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
MRK icon
26
Merck
MRK
$320B
$52.3M 0.59%
637,200
+52,700
+9% +$4.15M
TMO icon
27
Thermo Fisher Scientific
TMO
$219B
$49.4M 0.56%
83,570
-4,100
-5% -$2.36M
LLY icon
28
Eli Lilly
LLY
$1.08T
$48.1M 0.55%
167,951
-25,100
-13% -$6.46M
ADBE icon
29
Adobe
ADBE
$107B
$47.8M 0.54%
104,900
-5,800
-5% -$2.79M
CRM icon
30
Salesforce
CRM
$160B
$45.5M 0.52%
214,147
-14,600
-6% -$3.14M
ABT icon
31
Abbott
ABT
$188B
$45M 0.51%
379,800
+300
+0.1% +$37.2K
DHR icon
32
Danaher
DHR
$145B
$44.4M 0.5%
170,804
+7,670
+5% +$1.92M
COST icon
33
Costco
COST
$420B
$43.9M 0.5%
76,200
-35,200
-32% -$18.5M
INTC icon
34
Intel
INTC
$492B
$43.8M 0.5%
883,846
-10,800
-1% -$535K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$43.1M 0.49%
393,861
+75,961
+24% +$9.07M
CMCSA icon
36
Comcast
CMCSA
$88.7B
$42.9M 0.49%
915,928
+3,800
+0.4% +$183K
AVGO icon
37
Broadcom
AVGO
$2.02T
$42.8M 0.49%
680,000
-48,000
-7% -$2.85M
TD icon
38
Toronto Dominion Bank
TD
$201B
$42.7M 0.49%
537,800
-33,100
-6% -$2.67M
TXN icon
39
Texas Instruments
TXN
$257B
$41.3M 0.47%
225,300
-12,900
-5% -$2.27M
NKE icon
40
Nike
NKE
$61.7B
$41M 0.47%
304,500
+14,000
+5% +$1.97M
T icon
41
AT&T
T
$163B
$40.2M 0.46%
2,252,256
-94,666
-4% -$1.75M
WFC icon
42
Wells Fargo
WFC
$265B
$39.7M 0.45%
819,600
+35,900
+5% +$1.92M
MCD icon
43
McDonald's
MCD
$194B
$39.4M 0.45%
159,400
-12,700
-7% -$3.16M
SPGI icon
44
S&P Global
SPGI
$121B
$38.2M 0.43%
93,185
+22,685
+32% +$9.24M
QCOM icon
45
Qualcomm
QCOM
$173B
$37M 0.42%
242,400
-14,700
-6% -$2.47M
RY icon
46
Royal Bank of Canada
RY
$295B
$36.8M 0.42%
334,000
-3,200
-0.9% -$359K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$36.5M 0.41%
499,400
-32,700
-6% -$2.2M
NFLX icon
48
Netflix
NFLX
$312B
$36M 0.41%
962,000
-101,000
-10% -$4.2M
UPS icon
49
United Parcel Service
UPS
$88.5B
$35.5M 0.4%
165,500
-6,900
-4% -$1.47M
LOW icon
50
Lowe's Companies
LOW
$123B
$33.5M 0.38%
165,900
-18,500
-10% -$4.26M
1
2
3 4 5

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.