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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
-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
(-13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.8M |
| 2 |
NextEra Energy
NEE
|
+$34.2M |
| 3 |
American Tower
AMT
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 5 |
Crown Castle
CCI
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$16.7B
| $312K | ﹤0.01% |
2,000
-100
| -5% | -$15.4K |
|
552
Las Vegas Sands
LVS
$29.4B
| $309K | ﹤0.01% |
9,200
-68,300
| -88% | -$2.36M |
|
553
Nordson
NDSN
$17.2B
| $304K | ﹤0.01% |
1,500
-18,400
| -92% | -$3.93M |
|
554
Lucid Motors
LCID
$2.6B
| $295K | ﹤0.01% |
1,720
-5,780
| -77% | -$1.1M |
|
555
Cognex
CGNX
$10.8B
| $285K | ﹤0.01% |
6,700
+600
| +10% | +$33.6K |
|
556
Equitable Holdings
EQH
$14.4B
| $284K | ﹤0.01% |
+10,900
| New | +$316K |
|
557
CAE Inc. Common Shares
CAE
$8.64B
| $280K | ﹤0.01% |
+11,400
| New | +$283K |
|
558
Qorvo
QRVO
$8.56B
| $274K | ﹤0.01% |
+2,900
| New | +$313K |
|
559
RB Global
RBA
$17.4B
| $266K | ﹤0.01% |
+4,100
| New | +$241K |
|
560
AMC Entertainment Holdings
AMC
$2.16B
| $263K | ﹤0.01% |
+1,940
| New | +$282K |
|
561
Neurocrine Biosciences
NBIX
$16.8B
| $253K | ﹤0.01% |
+2,600
| New | +$240K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $231K | ﹤0.01% |
5,800
+1,100
| +23% | +$51.7K |
|
563
Burlington
BURL
$23.4B
| $218K | ﹤0.01% |
1,600
-13,000
| -89% | -$2.35M |
|
564
Camden Property Trust
CPT
$11B
| $215K | ﹤0.01% |
1,600
+100
| +7% | +$14.8K |
|
565
Arrow Electronics
ARW
$10.3B
| $213K | ﹤0.01% |
+1,900
| New | +$222K |
|
566
Tradeweb Markets
TW
$21.9B
| $205K | ﹤0.01% |
+3,000
| New | +$218K |
|
567
TFI International
TFII
$11.4B
| $200K | ﹤0.01% |
+2,500
| New | +$204K |
|
568
Sunrun
RUN
$2.38B
| $189K | ﹤0.01% |
+8,100
| New | +$195K |
|
569
Dropbox
DBX
$8.07B
| $185K | ﹤0.01% |
8,800
-116,100
| -93% | -$2.51M |
|
570
NovoCure
NVCR
$2.02B
| $181K | ﹤0.01% |
+2,600
| New | +$196K |
|
571
Lincoln National
LNC
$8.75B
| $178K | ﹤0.01% |
3,800
+200
| +6% | +$11.4K |
|
572
SEI Investments
SEIC
$12.6B
| $178K | ﹤0.01% |
3,300
-43,900
| -93% | -$2.47M |
|
573
Asana
ASAN
$2.13B
| $172K | ﹤0.01% |
9,800
-6,900
| -41% | -$174K |
|
574
SiriusXM
SIRI
$9.7B
| $172K | ﹤0.01% |
2,810
-4,170
| -60% | -$259K |
|
575
Wynn Resorts
WYNN
$10.6B
| $171K | ﹤0.01% |
3,000
+500
| +20% | +$33K |
|
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FNBT
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.