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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
Y
551
DELISTED
Alleghany Corp
Y
$420K 0.01%
500
-1,500
-75% -$1.26M
DPZ icon
552
Domino's
DPZ
$11.8B
$372K ﹤0.01%
1,200
+200
+20% +$75.9K
TFX icon
553
Teleflex
TFX
$5.91B
$342K ﹤0.01%
1,700
-1,000
-37% -$239K
AER icon
554
AerCap
AER
$23.6B
$305K ﹤0.01%
7,200
-5,100
-41% -$225K
ROL icon
555
Rollins
ROL
$17.8B
$295K ﹤0.01%
8,500
-3,800
-31% -$137K
FICO icon
556
Fair Isaac
FICO
$22.3B
$288K ﹤0.01%
700
-900
-56% -$409K
SEIC icon
557
SEI Investments
SEIC
$12.7B
$255K ﹤0.01%
5,200
+1,900
+58% +$104K
PAAS icon
558
Pan American Silver
PAAS
$21.7B
$237K ﹤0.01%
14,800
+12,700
+605% +$221K
WFG icon
559
West Fraser Timber
WFG
$5.54B
$233K ﹤0.01%
3,200
-51,900
-94% -$4.5M
TFII icon
560
TFI International
TFII
$11.6B
$227K ﹤0.01%
2,500
– –
ERIE icon
561
Erie Indemnity
ERIE
$13.4B
$222K ﹤0.01%
1,000
+300
+43% +$63.2K
VST icon
562
Vistra
VST
$48.4B
$208K ﹤0.01%
+9,900
New +$240K
RPM icon
563
RPM International
RPM
$14.9B
$200K ﹤0.01%
2,400
-21,800
-90% -$1.94M
TW icon
564
Tradeweb Markets
TW
$22B
$169K ﹤0.01%
3,000
– –
SSNC icon
565
SS&C Technologies
SSNC
$18.8B
$167K ﹤0.01%
3,500
+1,300
+59% +$74.9K
AA icon
566
Alcoa
AA
$14.1B
$162K ﹤0.01%
+4,800
New +$224K
UHAL icon
567
U-Haul Holding Co
UHAL
$14.4B
$153K ﹤0.01%
+3,000
New +$157K
FSV icon
568
FirstService
FSV
$6.34B
$132K ﹤0.01%
1,100
– –
WLK icon
569
Westlake Corp
WLK
$10.2B
$130K ﹤0.01%
+1,500
New +$144K
DAL icon
570
Delta Air Lines
DAL
$59.6B
$115K ﹤0.01%
+4,100
New +$130K
CHWY icon
571
Chewy
CHWY
$9.26B
$108K ﹤0.01%
+3,500
New +$139K
LYFT icon
572
Lyft
LYFT
$6.69B
$105K ﹤0.01%
8,000
– –
FWONK icon
573
Liberty Media Series C
FWONK
$25.8B
$94K ﹤0.01%
1,655
-13,756
-89% -$851K
CLF icon
574
Cleveland-Cliffs
CLF
$7.09B
$93K ﹤0.01%
+6,900
New +$115K
CABO icon
575
Cable One
CABO
$200M
$85K ﹤0.01%
100
– –
21 22
23
24 25

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.