We are live on ! Find out more
FAF

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
PHM icon
576
Pultegroup
PHM
$25.3B
$79K ﹤0.01%
+2,100
New +$88.3K
AMH icon
577
American Homes 4 Rent
AMH
$12.3B
$62K ﹤0.01%
+1,900
New +$68.6K
APP icon
578
Applovin
APP
$107B
$58K ﹤0.01%
+3,000
New +$89.6K
NWSA icon
579
News Corp Class A
NWSA
$15.4B
$53K ﹤0.01%
3,500
-24,900
-88% -$417K
BWA icon
580
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
114
-10,678
-99% -$344K
ALC icon
581
Alcon
ALC
$36.7B
$0 ﹤0.01%
69,902
-24,079
-26% -$1.67M
ALLY icon
582
Ally Financial
ALLY
$13.4B
– –
-68,900
Closed -$2.31M
AMC icon
583
AMC Entertainment Holdings
AMC
$2.14B
– –
-1,940
Closed -$263K
ASAN icon
584
Asana
ASAN
$2.13B
– –
-9,800
Closed -$172K
BEPC icon
585
Brookfield Renewable
BEPC
$6.43B
– –
-3,600
Closed -$128K
BIO icon
586
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-4,500
Closed -$2.23M
BSY icon
587
Bentley Systems
BSY
$10.7B
– –
-4,900
Closed -$163K
BURL icon
588
Burlington
BURL
$22.8B
– –
-1,600
Closed -$218K
CLVT icon
589
Clarivate
CLVT
$1.23B
– –
-10,000
Closed -$139K
CRL icon
590
Charles River Laboratories
CRL
$13.4B
– –
-11,200
Closed -$2.4M
CVNA icon
591
Carvana
CVNA
$79.2B
– –
-16,000
Closed -$72K
DB icon
592
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
198,730
-244,440
-55% -$2.08M
DKNG icon
593
DraftKings
DKNG
$12.5B
– –
-216,100
Closed -$2.52M
DOO
594
Bombardier Recreational Products
DOO
$4.79B
– –
-18,000
Closed -$1.1M
DT icon
595
Dynatrace
DT
$14.4B
– –
-8,100
Closed -$319K
EG icon
596
Everest Group
EG
$14.1B
– –
-5,700
Closed -$1.6M
EQH icon
597
Equitable Holdings
EQH
$14B
– –
-10,900
Closed -$284K
FERG icon
598
Ferguson
FERG
$49B
$0 ﹤0.01%
31,166
-31,504
-50% -$3.68M
FFIV icon
599
F5
FFIV
$23.5B
– –
-6,700
Closed -$1.02M
GFL icon
600
GFL Environmental
GFL
$14.9B
– –
-4,600
Closed -$118K
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.