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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
ABBV icon
26
AbbVie
ABBV
$435B
$56.9M 0.7%
423,662
-700
-0.2% -$100K
PEP icon
27
PepsiCo
PEP
$188B
$54.6M 0.67%
334,600
-17,600
-5% -$3.03M
CCI icon
28
Crown Castle
CCI
$31.4B
$53.4M 0.65%
369,500
+143,400
+63% +$24.5M
COST icon
29
Costco
COST
$419B
$52.7M 0.65%
111,600
+22,900
+26% +$11.9M
MRK icon
30
Merck
MRK
$322B
$51.3M 0.63%
595,100
-40,300
-6% -$3.6M
CNI icon
31
Canadian National Railway
CNI
$75.7B
$50.3M 0.62%
463,200
+219,600
+90% +$26.2M
CP icon
32
Canadian Pacific Kansas City
CP
$80.1B
$47.9M 0.59%
713,500
+311,400
+77% +$23.5M
D icon
33
Dominion Energy
D
$58.9B
$46.8M 0.57%
677,500
+281,000
+71% +$22.7M
BAC icon
34
Bank of America
BAC
$447B
$46.5M 0.57%
1,538,100
+116,800
+8% +$3.9M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$45.5M 0.56%
89,670
+9,200
+11% +$5.15M
CSX icon
36
CSX Corp
CSX
$93.1B
$44.2M 0.54%
1,659,900
+799,800
+93% +$24.9M
ABT icon
37
Abbott
ABT
$188B
$41.4M 0.51%
427,600
+70,300
+20% +$7.49M
ACN icon
38
Accenture
ACN
$108B
$40.6M 0.5%
157,829
-100
-0.1% -$28.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$40.1M 0.49%
563,700
+74,400
+15% +$5.4M
MCD icon
40
McDonald's
MCD
$194B
$39.7M 0.49%
172,200
+12,300
+8% +$3.14M
DHR icon
41
Danaher
DHR
$145B
$39.7M 0.49%
173,286
-1,240
-0.7% -$304K
CSCO icon
42
Cisco
CSCO
$487B
$39M 0.48%
974,900
+30,400
+3% +$1.35M
AVGO icon
43
Broadcom
AVGO
$2.02T
$38.7M 0.47%
872,000
+130,000
+18% +$6.64M
DIS icon
44
Walt Disney
DIS
$178B
$38.3M 0.47%
405,700
+34,600
+9% +$3.7M
NSC icon
45
Norfolk Southern
NSC
$75.4B
$37.9M 0.46%
181,000
+85,300
+89% +$20.5M
VZ icon
46
Verizon
VZ
$193B
$37.8M 0.46%
994,850
-18,000
-2% -$802K
SRE icon
47
Sempra
SRE
$55.4B
$37.6M 0.46%
501,000
+197,000
+65% +$15.9M
HCA icon
48
HCA Healthcare
HCA
$89.8B
$36.9M 0.45%
201,000
+104,000
+107% +$20.7M
TXN icon
49
Texas Instruments
TXN
$257B
$36.7M 0.45%
237,100
+17,500
+8% +$2.93M
AEP icon
50
American Electric Power
AEP
$66.8B
$35.6M 0.44%
411,500
+202,100
+97% +$20M
1
2
3 4 5

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.