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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
+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
ABT icon
26
Abbott
ABT
$187B
$57.6M 0.65%
524,600
+97,000
+23% +$10M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$56.8M 0.64%
103,070
+13,400
+15% +$7.1M
VZ icon
28
Verizon
VZ
$196B
$53.8M 0.61%
1,365,450
+370,600
+37% +$14M
COST icon
29
Costco
COST
$420B
$52.5M 0.59%
115,100
+3,500
+3% +$1.71M
ACN icon
30
Accenture
ACN
$108B
$50.7M 0.57%
189,829
+32,000
+20% +$8.85M
MCD icon
31
McDonald's
MCD
$195B
$50.3M 0.57%
190,900
+18,700
+11% +$4.93M
DHR icon
32
Danaher
DHR
$144B
$47.9M 0.54%
203,742
+30,456
+18% +$7.06M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$47.1M 0.53%
654,000
+90,300
+16% +$6.81M
TXN icon
34
Texas Instruments
TXN
$261B
$47M 0.53%
284,400
+47,300
+20% +$7.89M
AMGN icon
35
Amgen
AMGN
$222B
$43.1M 0.49%
164,200
+33,000
+25% +$8.85M
T icon
36
AT&T
T
$163B
$42.2M 0.48%
2,289,800
+548,200
+31% +$9.81M
IBM icon
37
IBM
IBM
$224B
$41.5M 0.47%
294,400
+47,600
+19% +$6.57M
NEE icon
38
NextEra Energy
NEE
$177B
$41.4M 0.47%
495,000
-1,047,200
-68% -$84.6M
DIS icon
39
Walt Disney
DIS
$181B
$41.1M 0.46%
473,100
+67,400
+17% +$6.45M
ADBE icon
40
Adobe
ADBE
$105B
$40.6M 0.46%
120,700
+17,000
+16% +$5.44M
UPS icon
41
United Parcel Service
UPS
$88.9B
$40M 0.45%
230,000
+34,800
+18% +$6.02M
CAT icon
42
Caterpillar
CAT
$387B
$39.9M 0.45%
166,700
+26,400
+19% +$5.75M
CMCSA icon
43
Comcast
CMCSA
$90B
$39.7M 0.45%
1,135,228
+174,500
+18% +$5.77M
LIN icon
44
Linde
LIN
$226B
$39.4M 0.44%
120,700
+17,100
+17% +$5.36M
WFC icon
45
Wells Fargo
WFC
$264B
$39.2M 0.44%
949,400
+137,800
+17% +$6.1M
LOW icon
46
Lowe's Companies
LOW
$125B
$38.7M 0.44%
194,200
+9,400
+5% +$1.88M
ELV icon
47
Elevance Health
ELV
$85.5B
$38.4M 0.43%
74,900
+7,100
+10% +$3.6M
CVS icon
48
CVS Health
CVS
$122B
$38.3M 0.43%
411,500
+72,200
+21% +$6.97M
NKE icon
49
Nike
NKE
$61.9B
$37M 0.42%
316,000
+61,100
+24% +$6.15M
SPGI icon
50
S&P Global
SPGI
$120B
$36.3M 0.41%
108,285
+15,800
+17% +$5.21M
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 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.