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FAF

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
RY icon
51
Royal Bank of Canada
RY
$293B
$30.6M 0.4%
316,600
-17,400
-5% -$1.78M
SO icon
52
Southern Company
SO
$107B
$30.5M 0.4%
428,200
+245,500
+134% +$18M
NKE icon
53
Nike
NKE
$61.9B
$30.5M 0.4%
298,000
-6,500
-2% -$769K
IBM icon
54
IBM
IBM
$224B
$30.3M 0.39%
214,700
-15,000
-7% -$2.02M
AMGN icon
55
Amgen
AMGN
$222B
$30M 0.39%
123,400
-11,900
-9% -$2.92M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$29.8M 0.39%
389,361
-4,500
-1% -$421K
UPS icon
57
United Parcel Service
UPS
$88.9B
$28.2M 0.37%
154,700
-10,800
-7% -$1.97M
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$28M 0.36%
402,100
+241,800
+151% +$17.5M
WFC icon
59
Wells Fargo
WFC
$264B
$27.8M 0.36%
710,200
-109,400
-13% -$4.8M
SPGI icon
60
S&P Global
SPGI
$120B
$27.8M 0.36%
82,485
-10,700
-11% -$3.81M
CNI icon
61
Canadian National Railway
CNI
$76.6B
$27.3M 0.36%
243,600
+121,700
+100% +$14.2M
CVS icon
62
CVS Health
CVS
$122B
$27.3M 0.36%
294,400
-2,500
-0.8% -$244K
LIN icon
63
Linde
LIN
$226B
$26M 0.34%
90,500
-3,000
-3% -$937K
CSX icon
64
CSX Corp
CSX
$93.1B
$25M 0.33%
860,100
+507,900
+144% +$16.6M
MS icon
65
Morgan Stanley
MS
$340B
$24.6M 0.32%
323,563
+42,800
+15% +$3.51M
NOW icon
66
ServiceNow
NOW
$129B
$24.2M 0.32%
254,500
+16,500
+7% +$1.57M
LOW icon
67
Lowe's Companies
LOW
$125B
$23M 0.3%
131,900
-34,000
-20% -$6.56M
GILD icon
68
Gilead Sciences
GILD
$165B
$22.8M 0.3%
369,600
+31,500
+9% +$1.95M
SRE icon
69
Sempra
SRE
$54.8B
$22.8M 0.3%
304,000
+144,600
+91% +$11.6M
MDT icon
70
Medtronic
MDT
$112B
$22.7M 0.3%
253,400
-3,600
-1% -$365K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$21.8M 0.28%
95,700
+56,100
+142% +$13.8M
ADP icon
72
Automatic Data Processing
ADP
$108B
$21.7M 0.28%
103,500
-3,400
-3% -$745K
MRSH
73
Marsh
MRSH
$91.5B
$21.7M 0.28%
139,800
-8,600
-6% -$1.38M
INTU icon
74
Intuit
INTU
$89B
$21.7M 0.28%
56,200
-3,500
-6% -$1.45M
ORCL icon
75
Oracle
ORCL
$423B
$20.8M 0.27%
297,200
-30,800
-9% -$2.25M
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 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.