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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
-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
NVEI
526
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.26M 0.01%
16,700
+2,100
+14% +$129K
VMC icon
527
Vulcan Materials
VMC
$37.2B
$1.25M 0.01%
6,800
-18,700
-73% -$3.49M
GEN icon
528
Gen Digital
GEN
$17.3B
$1.11M 0.01%
42,000
-17,100
-29% -$470K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.01%
10,900
+1,700
+18% +$172K
OTEX icon
530
Open Text
OTEX
$5.8B
$1.1M 0.01%
25,900
+9,100
+54% +$404K
EMN icon
531
Eastman Chemical
EMN
$8.54B
$1.09M 0.01%
9,700
+5,900
+155% +$691K
RPM icon
532
RPM International
RPM
$14.9B
$1.07M 0.01%
+13,100
New +$1.12M
CHWY icon
533
Chewy
CHWY
$9.2B
$1.05M 0.01%
25,700
-6,200
-19% -$282K
IEX icon
534
IDEX
IEX
$17.5B
$901K 0.01%
4,700
-1,100
-19% -$223K
GRAB icon
535
Grab
GRAB
$15.3B
$706K 0.01%
+201,700
New +$1.02M
FWONK icon
536
Liberty Media Series C
FWONK
$25.7B
$684K 0.01%
10,136
-43,440
-81% -$2.59M
ASAN icon
537
Asana
ASAN
$2.13B
$667K 0.01%
+16,700
New +$869K
WTRG icon
538
Essential Utilities
WTRG
$11.4B
$614K 0.01%
+12,000
New +$579K
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
$522K 0.01%
9,000
-6,400
-42% -$422K
SEDG icon
540
SolarEdge
SEDG
$2.04B
$484K 0.01%
1,500
-200
-12% -$54.9K
MLCO icon
541
Melco Resorts & Entertainment
MLCO
$2.15B
$479K 0.01%
+62,700
New +$603K
CGNX icon
542
Cognex
CGNX
$10.6B
$471K 0.01%
6,100
-42,000
-87% -$2.88M
SIRI icon
543
SiriusXM
SIRI
$9.64B
$462K 0.01%
6,980
-4,620
-40% -$291K
CNP icon
544
CenterPoint Energy
CNP
$26.4B
$460K 0.01%
15,000
+4,800
+47% +$135K
MTN icon
545
Vail Resorts
MTN
$5.27B
$442K 0.01%
1,700
-100
-6% -$27.2K
DAY
546
DELISTED
Dayforce
DAY
$431K ﹤0.01%
6,300
+400
+7% +$29.6K
EG icon
547
Everest Group
EG
$14B
$392K ﹤0.01%
+1,300
New +$373K
FFIV icon
548
F5
FFIV
$23.4B
$355K ﹤0.01%
1,700
-9,100
-84% -$1.91M
TAP icon
549
Molson Coors Class B
TAP
$7.85B
$347K ﹤0.01%
+6,500
New +$328K
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$16.1B
$327K ﹤0.01%
+2,100
New +$305K
20 21
22
23 24

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 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.