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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
DAY
501
DELISTED
Dayforce
DAY
$2.19M 0.03%
+39,200
New +$2.29M
SUI icon
502
Sun Communities
SUI
$14.6B
$2.15M 0.03%
15,900
-2,200
-12% -$348K
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.51B
$2.14M 0.03%
137,000
+96,100
+235% +$1.93M
CBOE icon
504
Cboe Global Markets
CBOE
$29.7B
$2.09M 0.03%
17,800
-17,300
-49% -$2.08M
EMN icon
505
Eastman Chemical
EMN
$8.52B
$2.09M 0.03%
29,400
+2,700
+10% +$243K
CPAY icon
506
Corpay
CPAY
$26.8B
$2.08M 0.03%
11,800
-900
-7% -$193K
RCL icon
507
Royal Caribbean
RCL
$81.2B
$2.08M 0.03%
54,800
+2,300
+4% +$93.2K
RPRX icon
508
Royalty Pharma
RPRX
$26B
$2.07M 0.03%
+51,500
New +$2.2M
RBA icon
509
RB Global
RBA
$16.9B
$2.04M 0.02%
32,400
+28,300
+690% +$1.92M
CG icon
510
Carlyle Group
CG
$17.7B
$1.96M 0.02%
75,900
-35,200
-32% -$1.16M
KMX icon
511
CarMax
KMX
$8.31B
$1.95M 0.02%
29,600
-3,300
-10% -$302K
OKTA icon
512
Okta
OKTA
$26.1B
$1.95M 0.02%
34,200
-20,300
-37% -$1.75M
CE icon
513
Celanese
CE
$4.93B
$1.85M 0.02%
20,500
+2,600
+15% +$286K
CZR icon
514
Caesars Entertainment
CZR
$6.08B
$1.82M 0.02%
56,300
-10,500
-16% -$457K
CAE icon
515
CAE Inc. Common Shares
CAE
$8.7B
$1.8M 0.02%
116,500
+105,100
+922% +$2.25M
CGNX icon
516
Cognex
CGNX
$10.7B
$1.73M 0.02%
41,700
+35,000
+522% +$1.58M
VMC icon
517
Vulcan Materials
VMC
$36.9B
$1.72M 0.02%
10,900
-12,700
-54% -$2.06M
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.68M 0.02%
39,400
-13,500
-26% -$678K
CCL icon
519
Carnival Corporation Ltd
CCL
$37.9B
$1.66M 0.02%
+236,500
New +$2.29M
SBNY
520
DELISTED
Signature Bank
SBNY
$1.62M 0.02%
+10,700
New +$1.94M
KNX icon
521
Knight Transportation
KNX
$11.1B
$1.45M 0.02%
29,700
-64,800
-69% -$3.32M
NBIX icon
522
Neurocrine Biosciences
NBIX
$16.5B
$1.44M 0.02%
13,600
+11,000
+423% +$1.12M
FDS icon
523
Factset
FDS
$10.1B
$1.4M 0.02%
3,500
-7,200
-67% -$3.05M
DVA icon
524
DaVita
DVA
$11.5B
$1.37M 0.02%
16,500
-13,700
-45% -$1.2M
ELS icon
525
Equity Lifestyle Properties
ELS
$12.5B
$1.31M 0.02%
20,800
+16,000
+333% +$1.15M
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
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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.