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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
AIZ icon
526
Assurant
AIZ
$14.1B
– –
-4,200
Closed -$610K
ALC icon
527
Alcon
ALC
$36.6B
$0 ﹤0.01%
67,300
-2,602
-4% -$166K
AMH icon
528
American Homes 4 Rent
AMH
$12.2B
– –
-1,900
Closed -$62K
APP icon
529
Applovin
APP
$107B
– –
-3,000
Closed -$58K
CABO icon
530
Cable One
CABO
$203M
– –
-100
Closed -$85K
CAE icon
531
CAE Inc. Common Shares
CAE
$8.71B
– –
-116,500
Closed -$1.8M
CCK icon
532
Crown Holdings
CCK
$13.2B
– –
-29,700
Closed -$2.41M
CE icon
533
Celanese
CE
$4.92B
– –
-20,500
Closed -$1.85M
CG icon
534
Carlyle Group
CG
$17.7B
– –
-75,900
Closed -$1.96M
CGNX icon
535
Cognex
CGNX
$10.6B
– –
-41,700
Closed -$1.73M
CLF icon
536
Cleveland-Cliffs
CLF
$7.17B
– –
-6,900
Closed -$93K
COIN icon
537
Coinbase
COIN
$38.8B
– –
-35,900
Closed -$2.31M
CPB icon
538
Campbell Soup
CPB
$6.77B
– –
-58,200
Closed -$2.74M
CPT icon
539
Camden Property Trust
CPT
$10.9B
– –
-5,300
Closed -$633K
CZR icon
540
Caesars Entertainment
CZR
$6.09B
– –
-56,300
Closed -$1.82M
DAL icon
541
Delta Air Lines
DAL
$59.6B
– –
-4,100
Closed -$115K
DB icon
542
Deutsche Bank
DB
$72B
$0 ﹤0.01%
209,077
+10,347
+5% +$102K
DVA icon
543
DaVita
DVA
$11.5B
– –
-16,500
Closed -$1.37M
ELS icon
544
Equity Lifestyle Properties
ELS
$12.5B
– –
-20,800
Closed -$1.31M
GNRC icon
545
Generac Holdings
GNRC
$12.6B
– –
-13,600
Closed -$2.42M
HEI.A icon
546
HEICO Corp Class A
HEI.A
$36.9B
– –
-20,700
Closed -$2.37M
KGC icon
547
Kinross Gold
KGC
$32.3B
– –
-159,900
Closed -$605K
KIM icon
548
Kimco Realty
KIM
$16.1B
– –
-127,400
Closed -$2.35M
KMX icon
549
CarMax
KMX
$8.31B
– –
-29,600
Closed -$1.95M
KNX icon
550
Knight Transportation
KNX
$11.1B
– –
-29,700
Closed -$1.45M
20 21
22
23 24

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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 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.