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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
OC icon
476
Owens Corning
OC
$12.6B
$2.62M 0.03%
28,600
+17,300
+153% +$1.59M
GDDY icon
477
GoDaddy
GDDY
$11.5B
$2.61M 0.03%
31,200
-5,700
-15% -$450K
DPZ icon
478
Domino's
DPZ
$11.8B
$2.56M 0.03%
6,300
-1,400
-18% -$610K
AOS icon
479
A.O. Smith
AOS
$8.65B
$2.54M 0.03%
39,700
+3,300
+9% +$240K
INVH icon
480
Invitation Homes
INVH
$17.7B
$2.51M 0.03%
62,500
+27,900
+81% +$1.14M
MAS icon
481
Masco
MAS
$15B
$2.51M 0.03%
49,200
-3,200
-6% -$190K
JKHY icon
482
Jack Henry & Associates
JKHY
$10.9B
$2.48M 0.03%
12,600
+10,400
+473% +$1.82M
GIL icon
483
Gildan
GIL
$10.8B
$2.48M 0.03%
66,000
-5,500
-8% -$216K
DASH icon
484
DoorDash
DASH
$91.9B
$2.47M 0.03%
21,100
+12,900
+157% +$1.4M
FNV icon
485
Franco-Nevada
FNV
$46.4B
$2.42M 0.03%
15,200
+2,700
+22% +$389K
ODFL icon
486
Old Dominion Freight Line
ODFL
$43.4B
$2.36M 0.03%
15,800
-20,600
-57% -$3.21M
MAA icon
487
Mid-America Apartment Communities
MAA
$15.3B
$2.33M 0.03%
11,100
+3,900
+54% +$817K
LYFT icon
488
Lyft
LYFT
$6.64B
$2.32M 0.03%
60,400
-25,500
-30% -$999K
VTRS icon
489
Viatris
VTRS
$18.7B
$2.28M 0.03%
209,700
+5,000
+2% +$65.9K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.23M 0.03%
45,900
+2,900
+7% +$155K
WBD icon
491
Warner Bros
WBD
$67.9B
$2.22M 0.03%
89,100
-41,000
-32% -$1.12M
DGX icon
492
Quest Diagnostics
DGX
$26.2B
$2.22M 0.03%
16,200
-32,200
-67% -$4.49M
DT icon
493
Dynatrace
DT
$14.4B
$2.19M 0.02%
46,500
+37,600
+422% +$1.77M
EXAS
494
DELISTED
Exact Sciences
EXAS
$2.05M 0.02%
29,300
-9,500
-24% -$694K
ST icon
495
Sensata Technologies
ST
$6.73B
$2.04M 0.02%
40,200
-4,600
-10% -$262K
ARMK icon
496
Aramark
ARMK
$15.9B
$2.03M 0.02%
+74,929
New +$1.95M
NWSA icon
497
News Corp Class A
NWSA
$15.5B
$2.02M 0.02%
91,400
-36,800
-29% -$814K
CPB icon
498
Campbell Soup
CPB
$6.78B
$2.01M 0.02%
45,100
-8,400
-16% -$371K
SUI icon
499
Sun Communities
SUI
$14.5B
$1.98M 0.02%
11,300
+2,200
+24% +$409K
LYB icon
500
LyondellBasell Industries
LYB
$20.7B
$1.94M 0.02%
18,900
-68,600
-78% -$6.84M
18 19
20
21 22

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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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.