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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
PLTR icon
476
Palantir
PLTR
$420B
$2.9M 0.03%
451,000
+28,300
+7% +$215K
UDR icon
477
UDR
UDR
$12B
$2.89M 0.03%
74,500
+15,100
+25% +$597K
CSL icon
478
Carlisle Companies
CSL
$15.5B
$2.87M 0.03%
12,200
+1,000
+9% +$257K
INVH icon
479
Invitation Homes
INVH
$17.7B
$2.87M 0.03%
96,900
+15,900
+20% +$504K
NET icon
480
Cloudflare
NET
$109B
$2.84M 0.03%
62,800
+11,700
+23% +$579K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.97B
$2.82M 0.03%
49,300
-8,498
-15% -$447K
HSIC icon
482
Henry Schein
HSIC
$9.94B
$2.8M 0.03%
35,100
+600
+2% +$45.4K
FNV icon
483
Franco-Nevada
FNV
$46.4B
$2.78M 0.03%
20,400
-1,500
-7% -$198K
BRO icon
484
Brown & Brown
BRO
$23.9B
$2.76M 0.03%
48,400
+6,700
+16% +$392K
PLUG icon
485
Plug Power
PLUG
$3.1B
$2.75M 0.03%
222,500
+112,300
+102% +$1.79M
MTCH icon
486
Match Group
MTCH
$8.45B
$2.74M 0.03%
65,952
-40,300
-38% -$1.82M
SNAP icon
487
Snap
SNAP
$9.32B
$2.67M 0.03%
298,800
+184,500
+161% +$1.82M
SIVB
488
DELISTED
SVB Financial Group
SIVB
$2.67M 0.03%
11,600
+2,000
+21% +$497K
BILL icon
489
BILL Holdings
BILL
$4.93B
$2.67M 0.03%
24,500
+5,100
+26% +$612K
ZBRA icon
490
Zebra Technologies
ZBRA
$18.1B
$2.62M 0.03%
10,200
-4,000
-28% -$1.03M
WRK
491
DELISTED
WestRock Company
WRK
$2.59M 0.03%
73,800
+800
+1% +$27.9K
RBLX icon
492
Roblox
RBLX
$25.9B
$2.59M 0.03%
91,100
+16,000
+21% +$562K
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.03%
9,200
+6,300
+217% +$1.62M
MAA icon
494
Mid-America Apartment Communities
MAA
$15.3B
$2.56M 0.03%
16,300
-1,900
-10% -$296K
WTRG icon
495
Essential Utilities
WTRG
$11.4B
$2.56M 0.03%
53,600
-133,700
-71% -$6.05M
ZS icon
496
Zscaler
ZS
$28.9B
$2.55M 0.03%
22,800
+2,900
+15% +$394K
SUI icon
497
Sun Communities
SUI
$14.5B
$2.53M 0.03%
17,700
+1,800
+11% +$246K
TWLO icon
498
Twilio
TWLO
$39.3B
$2.52M 0.03%
51,400
+10,600
+26% +$603K
CNP icon
499
CenterPoint Energy
CNP
$26.5B
$2.51M 0.03%
83,800
-354,000
-81% -$10.3M
ENTG icon
500
Entegris
ENTG
$23B
$2.51M 0.03%
38,200
+5,900
+18% +$435K
18 19
20
21 22

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.