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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 | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$10.7B
| $163K | ﹤0.01% |
4,900
-97,000
| -95% | -$3.56M |
|
577
Teladoc Health
TDOC
$1.29B
| $143K | ﹤0.01% |
+4,300
| New | +$183K |
|
578
Clarivate
CLVT
$1.21B
| $139K | ﹤0.01% |
+10,000
| New | +$150K |
|
579
Erie Indemnity
ERIE
$13.2B
| $135K | ﹤0.01% |
+700
| New | +$122K |
|
580
FirstService
FSV
$6.27B
| $133K | ﹤0.01% |
+1,100
| New | +$139K |
|
581
Cable One
CABO
$203M
| $129K | ﹤0.01% |
100
| – | – |
|
582
Brookfield Renewable
BEPC
$6.17B
| $128K | ﹤0.01% |
+3,600
| New | +$133K |
|
583
SS&C Technologies
SSNC
$18.7B
| $128K | ﹤0.01% |
2,200
-18,400
| -89% | -$1.18M |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $126K | ﹤0.01% |
+7,000
| New | +$170K |
|
585
GFL Environmental
GFL
$14.9B
| $118K | ﹤0.01% |
+4,600
| New | +$136K |
|
586
Lyft
LYFT
$6.55B
| $106K | ﹤0.01% |
8,000
-52,400
| -87% | -$1.22M |
|
587
Wayfair
W
$14.1B
| $105K | ﹤0.01% |
2,400
-11,400
| -83% | -$801K |
|
588
10x Genomics
TXG
$7.44B
| $104K | ﹤0.01% |
2,300
-16,600
| -88% | -$861K |
|
589
Novavax
NVAX
$1.3B
| $103K | ﹤0.01% |
+2,000
| New | +$104K |
|
590
Carvana
CVNA
$81.5B
| $72K | ﹤0.01% |
+16,000
| New | +$168K |
|
|
NVEI
591
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $72K | ﹤0.01% |
2,000
-14,700
| -88% | -$766K |
|
592
Pan American Silver
PAAS
$21.8B
| $41K | ﹤0.01% |
+2,100
| New | +$50.3K |
|
593
AGNC Investment
AGNC
$12.8B
| – | – |
-322,000
| Closed | -$4.22M |
|
594
Alcon
ALC
$35.9B
| $0 | ﹤0.01% |
93,981
+9,719
| +12% | +$709K |
|
595
Aramark
ARMK
$14.6B
| – | – |
-74,929
| Closed | -$2.03M |
|
596
Carnival Corporation Ltd
CCL
$38B
| – | – |
-166,200
| Closed | -$3.36M |
|
597
Chewy
CHWY
$9.25B
| – | – |
-25,700
| Closed | -$1.05M |
|
598
Deutsche Bank
DB
$71.9B
| $0 | ﹤0.01% |
443,170
+73,328
| +20% | +$783K |
|
599
Elanco Animal Health
ELAN
$11.1B
| – | – |
-68,400
| Closed | -$1.78M |
|
600
Ferguson
FERG
$51.2B
| $0 | ﹤0.01% |
62,670
+6,546
| +12% | +$793K |
|
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BGIM
CWM
CIM
PPFA
UOC
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.