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
HOOD icon
601
Robinhood
HOOD
$84.1B
– –
-281,200
Closed -$2.31M
HST icon
602
Host Hotels & Resorts
HST
$15.4B
– –
-142,400
Closed -$2.23M
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,000
Closed -$312K
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.27B
– –
-23,300
Closed -$2.69M
LCID icon
605
Lucid Motors
LCID
$2.61B
– –
-1,720
Closed -$295K
LNC icon
606
Lincoln National
LNC
$8.59B
– –
-3,800
Closed -$178K
LOGI icon
607
Logitech
LOGI
$14.9B
$0 ﹤0.01%
30,191
-7,047
-19% -$370K
MGM icon
608
MGM Resorts International
MGM
$11B
– –
-126,600
Closed -$3.67M
NVAX icon
609
Novavax
NVAX
$1.29B
– –
-2,000
Closed -$103K
NVCR icon
610
NovoCure
NVCR
$2.03B
– –
-2,600
Closed -$181K
QGEN icon
611
Qiagen
QGEN
$8.82B
$0 ﹤0.01%
29,396
-22,614
-43% -$1.12M
QRVO icon
612
Qorvo
QRVO
$8.54B
– –
-2,900
Closed -$274K
RACE icon
613
Ferrari
RACE
$72.1B
$0 ﹤0.01%
18,343
-8,778
-32% -$1.75M
RUN icon
614
Sunrun
RUN
$2.43B
– –
-8,100
Closed -$189K
STLA icon
615
Stellantis
STLA
$20.7B
$0 ﹤0.01%
352,109
-81,113
-19% -$1.09M
TDOC icon
616
Teladoc Health
TDOC
$1.26B
– –
-4,300
Closed -$143K
TECH icon
617
Bio-Techne
TECH
$11.2B
– –
-34,000
Closed -$2.95M
TXG icon
618
10x Genomics
TXG
$7.71B
– –
-2,300
Closed -$104K
UBS icon
619
UBS Group
UBS
$176B
$0 ﹤0.01%
601,220
-212,488
-26% -$3.4M
W icon
620
Wayfair
W
$14.2B
– –
-2,400
Closed -$105K
WYNN icon
621
Wynn Resorts
WYNN
$10.7B
– –
-3,000
Closed -$171K
CNH
622
CNH Industrial
CNH
$17.4B
$0 ﹤0.01%
211,360
-42,549
-17% -$512K
NVEI
623
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,000
Closed -$72K
DISH
624
DELISTED
DISH Network Corp.
DISH
– –
-7,000
Closed -$126K
HHR
625
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
151,526
– –
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.