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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
-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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 3 |
Apollo Global Management
APO
|
+$8.15M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.77M |
| 5 |
Bath & Body Works
BBWI
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Futu Holdings
FUTU
$14.8B
| $306K | ﹤0.01% |
9,400
-200
| -2% | -$8.01K |
|
552
Teleflex
TFX
$5.91B
| $284K | ﹤0.01% |
+800
| New | +$263K |
|
|
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $279K | ﹤0.01% |
+8,302
| New | +$292K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $254K | ﹤0.01% |
+300
| New | +$208K |
|
555
Camden Property Trust
CPT
$10.9B
| $249K | ﹤0.01% |
1,500
-10,900
| -88% | -$1.8M |
|
556
Lincoln National
LNC
$8.54B
| $235K | ﹤0.01% |
3,600
-200
| -5% | -$13.7K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $221K | ﹤0.01% |
4,700
+700
| +18% | +$32K |
|
558
HEICO Corp Class A
HEI.A
$37B
| $216K | ﹤0.01% |
1,700
+100
| +6% | +$12.1K |
|
559
Atmos Energy
ATO
$28.5B
| $215K | ﹤0.01% |
1,800
-300
| -14% | -$32.8K |
|
560
Kinross Gold
KGC
$32.3B
| $210K | ﹤0.01% |
35,700
-614,900
| -95% | -$3.43M |
|
561
Wynn Resorts
WYNN
$10.8B
| $199K | ﹤0.01% |
+2,500
| New | +$211K |
|
|
MASI
562
DELISTED
Masimo
MASI
| $175K | ﹤0.01% |
+1,200
| New | +$230K |
|
563
Host Hotels & Resorts
HST
$15.3B
| $173K | ﹤0.01% |
+8,900
| New | +$161K |
|
564
Cable One
CABO
$191M
| $146K | ﹤0.01% |
100
-500
| -83% | -$761K |
|
|
565
HEICO Corp
HEI
$51.1B
| $138K | ﹤0.01% |
+900
| New | +$131K |
|
566
Lennox International
LII
$14.9B
| $129K | ﹤0.01% |
500
-400
| -44% | -$110K |
|
|
ZIMV
567
DELISTED
ZimVie
ZIMV
| $23K | ﹤0.01% |
+1,010
| New | +$23.8K |
|
568
Affirm
AFRM
$25.6B
| – | – |
-19,600
| Closed | -$1.97M |
|
569
Alcon
ALC
$36.7B
| $0 | ﹤0.01% |
84,262
-886
| -1% | -$68.5K |
|
570
Arrow Electronics
ARW
$10.5B
| – | – |
-28,000
| Closed | -$3.76M |
|
|
BLDP
571
Ballard Power Systems
BLDP
$784M
| – | – |
-93,500
| Closed | -$1.18M |
|
572
CAE Inc. Common Shares
CAE
$8.73B
| – | – |
-11,700
| Closed | -$296K |
|
573
Coinbase
COIN
$39.1B
| – | – |
-21,800
| Closed | -$5.5M |
|
574
Charles River Laboratories
CRL
$13.4B
| – | – |
-10,100
| Closed | -$3.81M |
|
575
Carvana
CVNA
$78.9B
| – | – |
-82,500
| Closed | -$3.83M |
|
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FNBT
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.