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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 | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$71.8B
| $0 | ﹤0.01% |
369,842
-9,724
| -3% | -$129K |
|
577
Ferguson
FERG
$49B
| $0 | ﹤0.01% |
56,124
-3,075
| -5% | -$474K |
|
578
Fox Class B
FOX
$23.2B
| – | – |
-105,000
| Closed | -$3.6M |
|
579
FirstService
FSV
$6.31B
| – | – |
-1,100
| Closed | -$216K |
|
580
Loews
L
$23.1B
| – | – |
-9,800
| Closed | -$566K |
|
581
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-22,800
| Closed | -$632K |
|
582
Logitech
LOGI
$14.9B
| $0 | ﹤0.01% |
57,545
+1,847
| +3% | +$143K |
|
583
Pultegroup
PHM
$25.2B
| – | – |
-54,900
| Closed | -$3.14M |
|
584
Qiagen
QGEN
$8.81B
| $0 | ﹤0.01% |
41,643
-12,246
| -23% | -$632K |
|
585
Qorvo
QRVO
$8.54B
| – | – |
-22,100
| Closed | -$3.46M |
|
586
Restaurant Brands International
QSR
$25.6B
| – | – |
-28,300
| Closed | -$1.72M |
|
587
Ferrari
RACE
$72.1B
| $0 | ﹤0.01% |
28,935
-1,788
| -6% | -$399K |
|
588
Rollins
ROL
$17.8B
| – | – |
-6,900
| Closed | -$236K |
|
589
Sunrun
RUN
$2.43B
| – | – |
-47,000
| Closed | -$1.61M |
|
590
SoFi Technologies
SOFI
$23.2B
| – | – |
-120,100
| Closed | -$1.9M |
|
591
Stellantis
STLA
$20.6B
| $0 | ﹤0.01% |
415,462
-49,520
| -11% | -$906K |
|
592
Tradeweb Markets
TW
$22B
| – | – |
-35,800
| Closed | -$3.58M |
|
593
UBS Group
UBS
$176B
| $0 | ﹤0.01% |
787,024
+80,106
| +11% | +$1.52M |
|
594
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-27,000
| Closed | -$1.96M |
|
595
Wabtec
WAB
$50.3B
| – | – |
-40,000
| Closed | -$3.68M |
|
596
Zillow
Z
$7.68B
| – | – |
-56,600
| Closed | -$3.61M |
|
|
CNH
597
CNH Industrial
CNH
$17.1B
| $0 | ﹤0.01% |
240,522
-126,976
| -35% | -$1.97M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-24,600
| Closed | -$563K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-126,400
| Closed | -$16.8M |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| – | – |
-56,900
| Closed | -$12.1M |
|
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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.