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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
OTEX icon
526
Open Text
OTEX
$5.99B
$1.05M 0.01%
27,800
+1,900
+7% +$75.3K
FFIV icon
527
F5
FFIV
$23.2B
$1.02M 0.01%
6,700
+5,000
+294% +$870K
XRAY icon
528
Dentsply Sirona
XRAY
$2.34B
$983K 0.01%
27,500
+800
+3% +$32.4K
KGC icon
529
Kinross Gold
KGC
$32.5B
$966K 0.01%
272,000
+236,300
+662% +$1.14M
GIL icon
530
Gildan
GIL
$10.6B
$959K 0.01%
33,400
-32,600
-49% -$1.04M
FWONK icon
531
Liberty Media Series C
FWONK
$25.8B
$946K 0.01%
15,411
+5,275
+52% +$323K
HEI icon
532
HEICO Corp
HEI
$50.9B
$944K 0.01%
7,200
+6,300
+700% +$888K
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$875K 0.01%
9,000
-1,900
-17% -$189K
EXAS
534
DELISTED
Exact Sciences
EXAS
$863K 0.01%
21,900
-7,400
-25% -$396K
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.46B
$861K 0.01%
+40,900
New +$960K
TFX icon
536
Teleflex
TFX
$5.89B
$664K 0.01%
2,700
+1,900
+238% +$554K
FUTU icon
537
Futu Holdings
FUTU
$15.2B
$658K 0.01%
12,600
+3,200
+34% +$121K
GTM
538
ZoomInfo Technologies
GTM
$1.23B
$658K 0.01%
19,800
-35,100
-64% -$1.55M
FICO icon
539
Fair Isaac
FICO
$22.7B
$641K 0.01%
1,600
-7,000
-81% -$2.76M
GRAB icon
540
Grab
GRAB
$15B
$526K 0.01%
207,900
+6,200
+3% +$17.8K
AER icon
541
AerCap
AER
$23.5B
$504K 0.01%
+12,300
New +$570K
ALLE icon
542
Allegion
ALLE
$14.1B
$499K 0.01%
5,100
-31,800
-86% -$3.45M
NWSA icon
543
News Corp Class A
NWSA
$15.4B
$442K 0.01%
28,400
-63,000
-69% -$1.16M
ROL icon
544
Rollins
ROL
$17.9B
$430K 0.01%
+12,300
New +$422K
DPZ icon
545
Domino's
DPZ
$11.5B
$390K 0.01%
1,000
-5,300
-84% -$1.96M
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
$379K ﹤0.01%
5,800
-3,200
-36% -$215K
ELS icon
547
Equity Lifestyle Properties
ELS
$12.5B
$338K ﹤0.01%
+4,800
New +$358K
WU icon
548
Western Union
WU
$2.19B
$326K ﹤0.01%
19,800
-312,600
-94% -$5.51M
DT icon
549
Dynatrace
DT
$14.6B
$319K ﹤0.01%
8,100
-38,400
-83% -$1.53M
BWA icon
550
BorgWarner
BWA
$14.1B
$317K ﹤0.01%
10,792
-30,786
-74% -$1.01M
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 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.