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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
TFII icon
576
TFI International
TFII
$11.5B
– –
-2,500
Closed -$227K
TFX icon
577
Teleflex
TFX
$5.96B
– –
-1,700
Closed -$342K
TW icon
578
Tradeweb Markets
TW
$21.9B
– –
-3,000
Closed -$169K
UBS icon
579
UBS Group
UBS
$176B
$0 ﹤0.01%
635,062
+33,842
+6% +$576K
UHAL icon
580
U-Haul Holding Co
UHAL
$14.4B
– –
-3,000
Closed -$153K
UHS icon
581
Universal Health Services
UHS
$10B
– –
-38,900
Closed -$3.43M
VNO icon
582
Vornado Realty Trust
VNO
$7.22B
– –
-146,400
Closed -$3.39M
VST icon
583
Vistra
VST
$48.8B
– –
-9,900
Closed -$208K
WBS icon
584
Webster Financial
WBS
$12.8B
– –
-20,300
Closed -$918K
WDC icon
585
Western Digital
WDC
$152B
– –
-94,859
Closed -$2.33M
WLK icon
586
Westlake Corp
WLK
$10.2B
– –
-1,500
Closed -$130K
XEL icon
587
Xcel Energy
XEL
$47.9B
– –
-466,800
Closed -$29.9M
XRAY icon
588
Dentsply Sirona
XRAY
$2.35B
– –
-27,500
Closed -$780K
GTM
589
ZoomInfo Technologies
GTM
$1.24B
– –
-16,900
Closed -$704K
DAY
590
DELISTED
Dayforce
DAY
– –
-39,200
Closed -$2.19M
CNH
591
CNH Industrial
CNH
$17.3B
$0 ﹤0.01%
241,352
+29,992
+14% +$432K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
– –
-35,000
Closed -$2.53M
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-43,008
Closed -$1.2M
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38,600
Closed -$2.5M
ABMD
595
DELISTED
Abiomed Inc
ABMD
– –
-10,700
Closed -$2.63M
ZEN
596
DELISTED
ZENDESK INC
ZEN
– –
-7,600
Closed -$578K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
– –
-129,300
Closed -$5.67M
Y
598
DELISTED
Alleghany Corp
Y
– –
-500
Closed -$420K
DRE
599
DELISTED
Duke Realty Corp.
DRE
– –
-60,000
Closed -$2.89M
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
– –
-46,200
Closed -$4.8M
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.