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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
HEI.A icon
501
HEICO Corp Class A
HEI.A
$37B
$2.13M 0.03%
20,200
+18,500
+1,088% +$2.13M
PLUG icon
502
Plug Power
PLUG
$2.94B
$2.11M 0.03%
127,400
+12,100
+10% +$240K
CE icon
503
Celanese
CE
$4.88B
$2.1M 0.03%
17,900
+8,600
+92% +$1.23M
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.05M 0.03%
24,700
-43,800
-64% -$3.49M
FNV icon
505
Franco-Nevada
FNV
$46.5B
$1.94M 0.03%
14,800
-400
-3% -$59.2K
RPM icon
506
RPM International
RPM
$14.8B
$1.91M 0.02%
24,200
+11,100
+85% +$933K
WRB icon
507
W.R. Berkley
WRB
$26.3B
$1.9M 0.02%
41,850
-900
-2% -$40.9K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.41B
$1.9M 0.02%
86,000
+26,900
+46% +$656K
LEA icon
509
Lear
LEA
$8.05B
$1.85M 0.02%
14,700
+2,000
+16% +$264K
HRL icon
510
Hormel Foods
HRL
$13.6B
$1.83M 0.02%
38,700
-54,900
-59% -$2.74M
RCL icon
511
Royal Caribbean
RCL
$82.4B
$1.83M 0.02%
52,500
+10,200
+24% +$635K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.02%
+6,700
New +$1.83M
Y
513
DELISTED
Alleghany Corp
Y
$1.67M 0.02%
2,000
+1,700
+567% +$1.42M
UHS icon
514
Universal Health Services
UHS
$10.5B
$1.61M 0.02%
+16,000
New +$2M
EG icon
515
Everest Group
EG
$14.2B
$1.6M 0.02%
5,700
+4,400
+338% +$1.24M
AIZ icon
516
Assurant
AIZ
$14.2B
$1.59M 0.02%
9,200
-19,400
-68% -$3.51M
NRG icon
517
NRG Energy
NRG
$25B
$1.44M 0.02%
+37,700
New +$1.54M
SNA icon
518
Snap-on
SNA
$21.3B
$1.42M 0.02%
7,200
-1,000
-12% -$213K
COIN icon
519
Coinbase
COIN
$39.2B
$1.28M 0.02%
+27,300
New +$2.6M
TAP icon
520
Molson Coors Class B
TAP
$7.93B
$1.24M 0.02%
22,700
+16,200
+249% +$870K
NWL icon
521
Newell Brands
NWL
$2.51B
$1.18M 0.02%
62,200
-92,100
-60% -$1.96M
DOO
522
Bombardier Recreational Products
DOO
$4.7B
$1.1M 0.01%
18,000
– –
HSIC icon
523
Henry Schein
HSIC
$9.82B
$1.1M 0.01%
+14,400
New +$1.21M
AOS icon
524
A.O. Smith
AOS
$8.48B
$1.09M 0.01%
19,900
-19,800
-50% -$1.19M
IEX icon
525
IDEX
IEX
$17.2B
$1.05M 0.01%
5,800
+1,100
+23% +$207K
19 20
21
22 23

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.