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FAF

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
SEDG icon
476
SolarEdge
SEDG
$2.05B
$2.65M 0.03%
9,700
+8,200
+547% +$2.24M
PINS icon
477
Pinterest
PINS
$13.4B
$2.57M 0.03%
141,700
+28,300
+25% +$592K
VNO icon
478
Vornado Realty Trust
VNO
$7.24B
$2.56M 0.03%
89,500
-3,200
-3% -$114K
CZR icon
479
Caesars Entertainment
CZR
$6.06B
$2.56M 0.03%
66,800
+24,300
+57% +$1.35M
DKNG icon
480
DraftKings
DKNG
$12.6B
$2.52M 0.03%
+216,100
New +$3.04M
MKL icon
481
Markel Group
MKL
$22.8B
$2.51M 0.03%
+1,940
New +$2.66M
LPLA icon
482
LPL Financial
LPLA
$29.2B
$2.49M 0.03%
+13,500
New +$2.56M
BRO icon
483
Brown & Brown
BRO
$23.9B
$2.48M 0.03%
+42,500
New +$2.61M
RNG icon
484
RingCentral
RNG
$5.3B
$2.45M 0.03%
+46,900
New +$3.56M
NET icon
485
Cloudflare
NET
$109B
$2.45M 0.03%
55,900
-22,700
-29% -$1.63M
BILL icon
486
BILL Holdings
BILL
$4.93B
$2.44M 0.03%
22,200
+8,200
+59% +$1.19M
DVA icon
487
DaVita
DVA
$11.4B
$2.42M 0.03%
30,200
+3,100
+11% +$314K
EMN icon
488
Eastman Chemical
EMN
$8.55B
$2.4M 0.03%
26,700
+17,000
+175% +$1.76M
CRL icon
489
Charles River Laboratories
CRL
$13.5B
$2.4M 0.03%
+11,200
New +$2.74M
ETSY icon
490
Etsy
ETSY
$7.29B
$2.37M 0.03%
32,400
-18,700
-37% -$1.71M
WDC icon
491
Western Digital
WDC
$151B
$2.37M 0.03%
69,987
-14,420
-17% -$579K
GDDY icon
492
GoDaddy
GDDY
$11.5B
$2.37M 0.03%
34,000
+2,800
+9% +$213K
NDAQ icon
493
Nasdaq
NDAQ
$53.1B
$2.36M 0.03%
46,500
-83,700
-64% -$4.43M
ROKU icon
494
Roku
ROKU
$22.4B
$2.33M 0.03%
28,400
+5,800
+26% +$562K
NVR icon
495
NVR
NVR
$17.1B
$2.32M 0.03%
580
-20
-3% -$85.2K
HOOD icon
496
Robinhood
HOOD
$84.9B
$2.31M 0.03%
281,200
+47,800
+20% +$466K
ALLY icon
497
Ally Financial
ALLY
$13.4B
$2.31M 0.03%
68,900
+3,400
+5% +$136K
UGI icon
498
UGI
UGI
$7.54B
$2.29M 0.03%
59,300
+17,100
+41% +$663K
HST icon
499
Host Hotels & Resorts
HST
$15.3B
$2.23M 0.03%
142,400
+133,500
+1,500% +$2.55M
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.23M 0.03%
+4,500
New +$2.34M
18 19
20
21 22

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 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.