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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
-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
LCID icon
501
Lucid Motors
LCID
$2.63B
$1.91M 0.02%
+7,500
New +$2.23M
WRB icon
502
W.R. Berkley
WRB
$26.1B
$1.9M 0.02%
42,750
-62,775
-59% -$2.5M
ZG icon
503
Zillow
ZG
$7.72B
$1.9M 0.02%
39,300
-15,700
-29% -$830K
GPC icon
504
Genuine Parts
GPC
$18.6B
$1.89M 0.02%
15,000
-17,800
-54% -$2.3M
MOH icon
505
Molina Healthcare
MOH
$10.1B
$1.87M 0.02%
5,600
-2,100
-27% -$646K
LEA icon
506
Lear
LEA
$8.12B
$1.81M 0.02%
12,700
-4,200
-25% -$683K
RIVN icon
507
Rivian
RIVN
$23.8B
$1.8M 0.02%
+35,800
New +$2.18M
AVLR
508
DELISTED
Avalara, Inc.
AVLR
$1.79M 0.02%
18,000
-6,200
-26% -$628K
ELAN icon
509
Elanco Animal Health
ELAN
$11.3B
$1.78M 0.02%
68,400
-12,000
-15% -$320K
SNA icon
510
Snap-on
SNA
$21.3B
$1.69M 0.02%
8,200
+1,700
+26% +$359K
COUP
511
DELISTED
Coupa Software Incorporated
COUP
$1.64M 0.02%
16,100
-5,800
-26% -$702K
PPLI
512
People Inc
PPLI
$2.98B
$1.56M 0.02%
19,016
-2,317
-11% -$225K
SSNC icon
513
SS&C Technologies
SSNC
$18.7B
$1.54M 0.02%
20,600
+3,900
+23% +$305K
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.4B
$1.53M 0.02%
59,100
+10,600
+22% +$283K
W icon
515
Wayfair
W
$14.2B
$1.53M 0.02%
+13,800
New +$1.94M
UGI icon
516
UGI
UGI
$7.54B
$1.53M 0.02%
42,200
+38,200
+955% +$1.53M
DELL icon
517
Dell
DELL
$285B
$1.51M 0.02%
30,100
-6,500
-18% -$363K
DOO
518
Bombardier Recreational Products
DOO
$4.79B
$1.48M 0.02%
+18,000
New +$1.37M
PTON icon
519
Peloton Interactive
PTON
$2.46B
$1.45M 0.02%
+54,900
New +$1.57M
TXG icon
520
10x Genomics
TXG
$7.61B
$1.44M 0.02%
+18,900
New +$1.65M
BWA icon
521
BorgWarner
BWA
$14.2B
$1.42M 0.02%
41,578
+8,634
+26% +$323K
CE icon
522
Celanese
CE
$4.92B
$1.33M 0.02%
9,300
-25,900
-74% -$3.96M
XRAY icon
523
Dentsply Sirona
XRAY
$2.32B
$1.31M 0.01%
26,700
+16,600
+164% +$878K
WFG icon
524
West Fraser Timber
WFG
$5.58B
$1.28M 0.01%
15,500
-47,900
-76% -$4.5M
U icon
525
Unity
U
$19.2B
$1.27M 0.01%
12,800
-24,300
-65% -$2.52M
19 20
21
22 23

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VRS
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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
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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.