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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
IVZ icon
526
Invesco
IVZ
$13.9B
$1.22M 0.01%
89,100
-123,400
-58% -$2.08M
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.01%
+43,008
New +$1.27M
FNF icon
528
Fidelity National Financial
FNF
$12.9B
$1.2M 0.01%
34,528
-42,120
-55% -$1.57M
SEE
529
DELISTED
Sealed Air
SEE
$1.14M 0.01%
25,700
-36,700
-59% -$2.01M
SNAP icon
530
Snap
SNAP
$9.22B
$1.12M 0.01%
114,300
-281,300
-71% -$3.27M
IEX icon
531
IDEX
IEX
$17.5B
$959K 0.01%
4,800
-1,000
-17% -$202K
JNPR
532
DELISTED
Juniper Networks
JNPR
$930K 0.01%
35,600
-137,900
-79% -$3.89M
WBS icon
533
Webster Financial
WBS
$12.8B
$918K 0.01%
20,300
-85,900
-81% -$3.98M
NDSN icon
534
Nordson
NDSN
$17.4B
$849K 0.01%
4,000
+2,500
+167% +$560K
XRAY icon
535
Dentsply Sirona
XRAY
$2.33B
$780K 0.01%
27,500
– –
SIRI icon
536
SiriusXM
SIRI
$9.66B
$727K 0.01%
12,740
+9,930
+353% +$624K
GTM
537
ZoomInfo Technologies
GTM
$1.19B
$704K 0.01%
16,900
-2,900
-15% -$123K
PTC icon
538
PTC
PTC
$16.2B
$680K 0.01%
6,500
-24,500
-79% -$2.8M
GRAB icon
539
Grab
GRAB
$15.3B
$678K 0.01%
257,800
+49,900
+24% +$151K
RIVN icon
540
Rivian
RIVN
$23.6B
$655K 0.01%
+19,900
New +$678K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.72B
$645K 0.01%
2,900
-3,800
-57% -$975K
HEI icon
542
HEICO Corp
HEI
$50.9B
$634K 0.01%
4,400
-2,800
-39% -$420K
CPT icon
543
Camden Property Trust
CPT
$10.9B
$633K 0.01%
5,300
+3,700
+231% +$494K
LII icon
544
Lennox International
LII
$14.9B
$623K 0.01%
2,800
-11,400
-80% -$2.71M
LEA icon
545
Lear
LEA
$8.14B
$622K 0.01%
5,200
-9,500
-65% -$1.31M
RNG icon
546
RingCentral
RNG
$5.31B
$615K 0.01%
15,400
-31,500
-67% -$1.51M
AIZ icon
547
Assurant
AIZ
$14B
$610K 0.01%
4,200
-5,000
-54% -$816K
KGC icon
548
Kinross Gold
KGC
$32.2B
$605K 0.01%
159,900
-112,100
-41% -$381K
ZEN
549
DELISTED
ZENDESK INC
ZEN
$578K 0.01%
7,600
-56,400
-88% -$4.28M
FUTU icon
550
Futu Holdings
FUTU
$14.8B
$511K 0.01%
13,700
+1,100
+9% +$48K
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 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.