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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
VZ icon
26
Verizon
VZ
$196B
$51.4M 0.67%
1,012,850
-14,500
-1% -$733K
BAC icon
27
Bank of America
BAC
$442B
$44.2M 0.58%
1,421,300
-178,100
-11% -$6.41M
ACN icon
28
Accenture
ACN
$108B
$43.8M 0.57%
157,929
-2,800
-2% -$841K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$43.7M 0.57%
80,470
-3,100
-4% -$1.71M
COST icon
30
Costco
COST
$420B
$42.5M 0.55%
88,700
+12,500
+16% +$6.34M
CSCO icon
31
Cisco
CSCO
$479B
$40.3M 0.52%
944,500
-52,900
-5% -$2.53M
TMUS icon
32
T-Mobile US
TMUS
$190B
$39.8M 0.52%
295,500
+165,300
+127% +$21.6M
MCD icon
33
McDonald's
MCD
$195B
$39.5M 0.51%
159,900
+500
+0.3% +$123K
DHR icon
34
Danaher
DHR
$144B
$39.2M 0.51%
174,526
+3,722
+2% +$857K
ABT icon
35
Abbott
ABT
$187B
$38.8M 0.51%
357,300
-22,500
-6% -$2.56M
CCI icon
36
Crown Castle
CCI
$32.2B
$38.1M 0.5%
226,100
+126,300
+127% +$23M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$37.7M 0.49%
489,300
-10,100
-2% -$769K
QCOM icon
38
Qualcomm
QCOM
$176B
$36.7M 0.48%
287,000
+44,600
+18% +$6.06M
CMCSA icon
39
Comcast
CMCSA
$90B
$36.6M 0.48%
931,528
+15,600
+2% +$669K
ADBE icon
40
Adobe
ADBE
$105B
$36.1M 0.47%
98,600
-6,300
-6% -$2.56M
AVGO icon
41
Broadcom
AVGO
$2.04T
$36M 0.47%
742,000
+62,000
+9% +$3.48M
DIS icon
42
Walt Disney
DIS
$181B
$35M 0.46%
371,100
-18,900
-5% -$2.1M
TD icon
43
Toronto Dominion Bank
TD
$200B
$34.5M 0.45%
527,700
-10,100
-2% -$733K
DUK icon
44
Duke Energy
DUK
$97.3B
$33.9M 0.44%
315,900
+189,100
+149% +$20.8M
TXN icon
45
Texas Instruments
TXN
$261B
$33.7M 0.44%
219,600
-5,700
-3% -$959K
INTC icon
46
Intel
INTC
$513B
$33.3M 0.43%
889,246
+5,400
+0.6% +$234K
T icon
47
AT&T
T
$163B
$32.5M 0.42%
1,549,700
-702,556
-31% -$14M
D icon
48
Dominion Energy
D
$59.3B
$31.6M 0.41%
396,500
+212,100
+115% +$17.5M
CRM icon
49
Salesforce
CRM
$158B
$31.3M 0.41%
189,747
-24,400
-11% -$4.31M
ELV icon
50
Elevance Health
ELV
$85.5B
$31.2M 0.41%
64,700
-1,000
-2% -$495K
1
2
3 4 5

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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.