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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
-5.18%
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
$8.8B
AUM Growth
-$1.12B
Cap. Flow
-$434M
Cap. Flow %
-4.94%
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$9.07M
3
APO icon
Apollo Global Management
APO
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
COST icon
Costco
COST
+$18.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 15.19%
3 Healthcare 13.8%
4 Consumer Discretionary 12.35%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$32.7M 0.37%
135,300
+4,800
+4% +$1.1M
ELV icon
52
Elevance Health
ELV
$86.2B
$32.3M 0.37%
65,700
+2,500
+4% +$1.14M
NEE icon
53
NextEra Energy
NEE
$177B
$32.1M 0.36%
378,900
-25,600
-6% -$2.05M
AMAT icon
54
Applied Materials
AMAT
$415B
$31.9M 0.36%
242,100
-8,000
-3% -$1.1M
AMT icon
55
American Tower
AMT
$78.8B
$30.3M 0.34%
120,700
+4,400
+4% +$1.07M
TGT icon
56
Target
TGT
$69B
$30.1M 0.34%
141,800
+21,500
+18% +$4.65M
CVS icon
57
CVS Health
CVS
$122B
$30M 0.34%
296,900
-40,400
-12% -$4.24M
LIN icon
58
Linde
LIN
$227B
$29.9M 0.34%
93,500
+400
+0.4% +$124K
IBM icon
59
IBM
IBM
$223B
$29.9M 0.34%
229,700
-42,900
-16% -$5.59M
DE icon
60
Deere & Co
DE
$164B
$29.1M 0.33%
70,000
+1,100
+2% +$422K
INTU icon
61
Intuit
INTU
$91.5B
$28.7M 0.33%
59,700
-4,200
-7% -$2.15M
UNP icon
62
Union Pacific
UNP
$174B
$28.6M 0.32%
104,500
-7,200
-6% -$1.82M
MDT icon
63
Medtronic
MDT
$114B
$28.5M 0.32%
257,000
-16,800
-6% -$1.77M
ORCL icon
64
Oracle
ORCL
$435B
$27.1M 0.31%
328,000
-46,700
-12% -$3.78M
NOW icon
65
ServiceNow
NOW
$132B
$26.5M 0.3%
238,000
+39,000
+20% +$4.37M
CAT icon
66
Caterpillar
CAT
$385B
$26.1M 0.3%
117,100
-4,200
-3% -$881K
PLD icon
67
Prologis
PLD
$132B
$25.6M 0.29%
158,500
-14,000
-8% -$2.14M
MRSH
68
Marsh
MRSH
$91B
$25.3M 0.29%
148,400
-15,900
-10% -$2.51M
AXP icon
69
American Express
AXP
$229B
$25.3M 0.29%
135,200
+9,200
+7% +$1.66M
BLK icon
70
Blackrock
BLK
$175B
$24.7M 0.28%
32,300
+1,200
+4% +$938K
MS icon
71
Morgan Stanley
MS
$338B
$24.5M 0.28%
280,763
-40,100
-12% -$3.87M
ADP icon
72
Automatic Data Processing
ADP
$109B
$24.3M 0.28%
106,900
-13,100
-11% -$2.8M
BNS icon
73
Scotiabank
BNS
$108B
$24.1M 0.27%
336,300
-14,100
-4% -$1.02M
SCHW
74
Charles Schwab
SCHW
$188B
$23.9M 0.27%
283,301
-69,000
-20% -$6.07M
PYPL icon
75
PayPal
PYPL
$50.5B
$22.5M 0.26%
194,200
-53,900
-22% -$7.17M
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Första AP-fonden held 602 positions worth $8.8B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Första AP-fonden withdrew a net $434M in Q1 2022, closing 26 positions and reducing 359 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Första AP-fonden opened a new position in Apollo Global Management worth $7.69M.

  • Första AP-fonden's largest Q1 2022 buy was Apollo Global Management: 123,980 shares worth $7.69M.
  • Första AP-fonden added most to S&P Global in Q1 2022, an estimated $9.24M increase.
  • Första AP-fonden's biggest Q1 2022 reduction was Apple, cutting an estimated $36.6M.
  • Första AP-fonden fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • Första AP-fonden's ten largest holdings make up 28% of its $8.8B portfolio in Q1 2022.
  • Första AP-fonden opened 33 new positions and closed 26 in Q1 2022.
  • Första AP-fonden's portfolio value fell 11% quarter-over-quarter to $8.8B.

Based on Första AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.