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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
DBX icon
476
Dropbox
DBX
$7.41B
$2.58M 0.03%
124,300
+115,500
+1,313% +$2.59M
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.03%
41,600
-2,200
-5% -$154K
BILL icon
478
BILL Holdings
BILL
$4.93B
$2.57M 0.03%
19,400
-2,800
-13% -$402K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.03%
35,000
-32,800
-48% -$3.26M
BRO icon
480
Brown & Brown
BRO
$23.9B
$2.52M 0.03%
41,700
-800
-2% -$50.3K
VTRS icon
481
Viatris
VTRS
$18.7B
$2.52M 0.03%
295,500
+34,500
+13% +$340K
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.03%
38,600
+32,800
+566% +$2.16M
UDR icon
483
UDR
UDR
$12B
$2.48M 0.03%
+59,400
New +$2.73M
DOCU
484
DocuSign
DOCU
$11.3B
$2.48M 0.03%
46,300
-5,300
-10% -$332K
NVR icon
485
NVR
NVR
$17.1B
$2.47M 0.03%
620
+40
+7% +$170K
ESS icon
486
Essex Property Trust
ESS
$18.2B
$2.47M 0.03%
10,200
-4,400
-30% -$1.19M
GNRC icon
487
Generac Holdings
GNRC
$12.7B
$2.42M 0.03%
13,600
+300
+2% +$68.8K
CCK icon
488
Crown Holdings
CCK
$13.1B
$2.41M 0.03%
29,700
-7,300
-20% -$681K
TRU icon
489
TransUnion
TRU
$15.4B
$2.4M 0.03%
40,300
-4,500
-10% -$346K
HEI.A icon
490
HEICO Corp Class A
HEI.A
$37B
$2.37M 0.03%
20,700
+500
+2% +$60.2K
KIM icon
491
Kimco Realty
KIM
$16.1B
$2.35M 0.03%
127,400
-44,100
-26% -$930K
WDC icon
492
Western Digital
WDC
$151B
$2.33M 0.03%
94,859
+24,872
+36% +$826K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
$2.32M 0.03%
32,600
-24,600
-43% -$2.06M
COIN icon
494
Coinbase
COIN
$39.2B
$2.31M 0.03%
35,900
+8,600
+32% +$600K
PLUG icon
495
Plug Power
PLUG
$3.1B
$2.31M 0.03%
110,200
-17,200
-14% -$410K
ROKU icon
496
Roku
ROKU
$22.4B
$2.29M 0.03%
40,700
+12,300
+43% +$936K
HSIC icon
497
Henry Schein
HSIC
$9.94B
$2.27M 0.03%
34,500
+20,100
+140% +$1.49M
EXAS
498
DELISTED
Exact Sciences
EXAS
$2.26M 0.03%
69,600
+47,700
+218% +$1.97M
WRK
499
DELISTED
WestRock Company
WRK
$2.25M 0.03%
73,000
+67,200
+1,159% +$2.65M
NWL icon
500
Newell Brands
NWL
$2.62B
$2.22M 0.03%
160,000
+97,800
+157% +$1.83M
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 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.