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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
L icon
551
Loews
L
$23.1B
– –
-64,800
Closed -$3.23M
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.5B
– –
-137,000
Closed -$2.14M
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.42B
– –
-166,300
Closed -$2.74M
LEA icon
554
Lear
LEA
$8.18B
– –
-5,200
Closed -$622K
LII icon
555
Lennox International
LII
$14.8B
– –
-2,800
Closed -$623K
LOGI icon
556
Logitech
LOGI
$14.9B
$0 ﹤0.01%
51,647
+21,456
+71% +$1.17M
LYFT icon
557
Lyft
LYFT
$6.65B
– –
-8,000
Closed -$105K
LYV icon
558
Live Nation Entertainment
LYV
$42.9B
– –
-48,300
Closed -$3.67M
NBIX icon
559
Neurocrine Biosciences
NBIX
$16.5B
– –
-13,600
Closed -$1.44M
NDSN icon
560
Nordson
NDSN
$17.3B
– –
-4,000
Closed -$849K
NWSA icon
561
News Corp Class A
NWSA
$15.4B
– –
-3,500
Closed -$53K
OKTA icon
562
Okta
OKTA
$26.1B
– –
-34,200
Closed -$1.95M
PAAS icon
563
Pan American Silver
PAAS
$21.8B
– –
-14,800
Closed -$237K
PHM icon
564
Pultegroup
PHM
$25.1B
– –
-2,100
Closed -$79K
QGEN icon
565
Qiagen
QGEN
$8.84B
$0 ﹤0.01%
25,053
-4,343
-15% -$214K
RACE icon
566
Ferrari
RACE
$72.1B
$0 ﹤0.01%
15,437
-2,906
-16% -$599K
RBA icon
567
RB Global
RBA
$16.8B
– –
-32,400
Closed -$2.04M
RIVN icon
568
Rivian
RIVN
$23.5B
– –
-19,900
Closed -$655K
RNG icon
569
RingCentral
RNG
$5.32B
– –
-15,400
Closed -$615K
ROL icon
570
Rollins
ROL
$17.8B
– –
-8,500
Closed -$295K
RPM icon
571
RPM International
RPM
$14.9B
– –
-2,400
Closed -$200K
RPRX icon
572
Royalty Pharma
RPRX
$26B
– –
-51,500
Closed -$2.07M
SEE
573
DELISTED
Sealed Air
SEE
– –
-25,700
Closed -$1.14M
SSNC icon
574
SS&C Technologies
SSNC
$18.7B
– –
-3,500
Closed -$167K
STLA icon
575
Stellantis
STLA
$20.7B
$0 ﹤0.01%
383,282
+31,173
+9% +$434K
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 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.