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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
Cap. Flow
+$438M
Cap. Flow %
5.7%
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.8M
2
NEE icon
NextEra Energy
NEE
+$34.2M
3
AMT icon
American Tower
AMT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
2
T icon
AT&T
T
+$14M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
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
GWRE icon
601
Guidewire Software
GWRE
$14.4B
– –
-29,500
Closed -$2.79M
PPLI
602
People Inc
PPLI
$3.03B
– –
-19,016
Closed -$1.56M
LOGI icon
603
Logitech
LOGI
$15B
$0 ﹤0.01%
37,238
-20,307
-35% -$1.25M
MASI
604
DELISTED
Masimo
MASI
– –
-1,200
Closed -$175K
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-62,700
Closed -$479K
PTON icon
606
Peloton Interactive
PTON
$2.42B
– –
-54,900
Closed -$1.45M
QGEN icon
607
Qiagen
QGEN
$9.04B
$0 ﹤0.01%
52,010
+10,367
+25% +$506K
RACE icon
608
Ferrari
RACE
$71.5B
$0 ﹤0.01%
27,121
-1,814
-6% -$361K
RIVN icon
609
Rivian
RIVN
$23.7B
– –
-35,800
Closed -$1.8M
ST icon
610
Sensata Technologies
ST
$6.66B
– –
-40,200
Closed -$2.04M
STLA icon
611
Stellantis
STLA
$21B
$0 ﹤0.01%
433,222
+17,760
+4% +$251K
U icon
612
Unity
U
$19B
– –
-12,800
Closed -$1.27M
UBS icon
613
UBS Group
UBS
$177B
$0 ﹤0.01%
813,708
+26,684
+3% +$468K
ZG icon
614
Zillow
ZG
$7.66B
– –
-39,300
Closed -$1.9M
ZIMV
615
DELISTED
ZimVie
ZIMV
– –
-1,010
Closed -$23K
DAY
616
DELISTED
Dayforce
DAY
– –
-6,300
Closed -$431K
CNH
617
CNH Industrial
CNH
$16.9B
$0 ﹤0.01%
253,909
+13,387
+6% +$191K
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,302
Closed -$279K
COUP
619
DELISTED
Coupa Software Incorporated
COUP
– –
-16,100
Closed -$1.64M
AVLR
620
DELISTED
Avalara, Inc.
AVLR
– –
-18,000
Closed -$1.79M
CERN
621
DELISTED
Cerner Corp
CERN
– –
-97,800
Closed -$9.15M
SBNY
622
DELISTED
Signature Bank
SBNY
– –
-9,800
Closed -$2.88M
HHR
623
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+151,526
New –
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 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.