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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
ATO icon
501
Atmos Energy
ATO
$28.5B
$2.5M 0.03%
22,300
-88,600
-80% -$9.74M
BWA icon
502
BorgWarner
BWA
$14.1B
$2.49M 0.03%
70,205
+70,091
+61,483% +$2.38M
CPAY icon
503
Corpay
CPAY
$26.8B
$2.46M 0.03%
13,400
+1,600
+14% +$293K
EXAS
504
DELISTED
Exact Sciences
EXAS
$2.37M 0.03%
47,800
-21,800
-31% -$891K
WOLF icon
505
Wolfspeed
WOLF
$1.54B
$2.35M 0.03%
+34,100
New +$3.02M
HST icon
506
Host Hotels & Resorts
HST
$15.4B
$2.3M 0.03%
+143,200
New +$2.5M
CCL icon
507
Carnival Corporation Ltd
CCL
$37.9B
$2.25M 0.03%
279,500
+43,000
+18% +$371K
VMC icon
508
Vulcan Materials
VMC
$37.2B
$2.14M 0.02%
12,200
+1,300
+12% +$222K
PCTY icon
509
Paylocity
PCTY
$7.75B
$2.06M 0.02%
+10,600
New +$2.28M
LNC icon
510
Lincoln National
LNC
$8.6B
$1.92M 0.02%
+62,600
New +$2.49M
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.12M 0.01%
20,300
-19,100
-48% -$959K
GRAB icon
512
Grab
GRAB
$15.5B
$786K 0.01%
244,100
-13,700
-5% -$39.3K
TECH icon
513
Bio-Techne
TECH
$11.2B
$754K 0.01%
+9,100
New +$723K
AER icon
514
AerCap
AER
$23.6B
$746K 0.01%
12,800
+5,600
+78% +$309K
FUTU icon
515
Futu Holdings
FUTU
$14.9B
$593K 0.01%
14,600
+900
+7% +$43.9K
NRG icon
516
NRG Energy
NRG
$25.5B
$455K 0.01%
14,300
-89,100
-86% -$3.52M
SEIC icon
517
SEI Investments
SEIC
$12.6B
$408K ﹤0.01%
7,000
+1,800
+35% +$101K
ERIE icon
518
Erie Indemnity
ERIE
$13.3B
$398K ﹤0.01%
1,600
+600
+60% +$154K
MBC icon
519
MasterBrand
MBC
$1.88B
$372K ﹤0.01%
+49,300
New +$404K
DSGX icon
520
Descartes Systems
DSGX
$6.81B
$362K ﹤0.01%
+5,200
New +$355K
FSV icon
521
FirstService
FSV
$6.28B
$294K ﹤0.01%
2,400
+1,300
+118% +$161K
WFG icon
522
West Fraser Timber
WFG
$5.57B
$260K ﹤0.01%
3,600
+400
+13% +$30.5K
CHWY icon
523
Chewy
CHWY
$9.27B
$208K ﹤0.01%
5,600
+2,100
+60% +$81.8K
AA icon
524
Alcoa
AA
$14B
– –
-4,800
Closed -$162K
AEP icon
525
American Electric Power
AEP
$67.1B
– –
-411,500
Closed -$35.6M
19 20
21
22 23

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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 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.