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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
-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
LOW icon
51
Lowe's Companies
LOW
$123B
$34.7M 0.42%
184,800
+52,900
+40% +$10.3M
WFC icon
52
Wells Fargo
WFC
$265B
$32.6M 0.4%
811,600
+101,400
+14% +$4.36M
CVS icon
53
CVS Health
CVS
$122B
$32.4M 0.4%
339,300
+44,900
+15% +$4.44M
UPS icon
54
United Parcel Service
UPS
$89.1B
$31.5M 0.39%
195,200
+40,500
+26% +$7.67M
CRM icon
55
Salesforce
CRM
$162B
$30.9M 0.38%
214,547
+24,800
+13% +$4.21M
ELV icon
56
Elevance Health
ELV
$86.2B
$30.8M 0.38%
67,800
+3,100
+5% +$1.48M
EXC icon
57
Exelon
EXC
$45.8B
$30.8M 0.38%
821,000
+368,200
+81% +$16.3M
TD icon
58
Toronto Dominion Bank
TD
$200B
$30.7M 0.38%
497,900
-29,800
-6% -$1.93M
XEL icon
59
Xcel Energy
XEL
$48B
$29.9M 0.37%
466,800
+236,400
+103% +$17.2M
AMGN icon
60
Amgen
AMGN
$226B
$29.6M 0.36%
131,200
+7,800
+6% +$1.89M
IBM icon
61
IBM
IBM
$223B
$29.3M 0.36%
246,800
+32,100
+15% +$4.21M
QCOM icon
62
Qualcomm
QCOM
$170B
$28.9M 0.35%
255,900
-31,100
-11% -$4.27M
ADBE icon
63
Adobe
ADBE
$109B
$28.5M 0.35%
103,700
+5,100
+5% +$1.93M
SPGI icon
64
S&P Global
SPGI
$121B
$28.2M 0.35%
92,485
+10,000
+12% +$3.58M
CMCSA icon
65
Comcast
CMCSA
$89.4B
$28.2M 0.34%
960,728
+29,200
+3% +$1.09M
LIN icon
66
Linde
LIN
$227B
$27.9M 0.34%
103,600
+13,100
+14% +$3.76M
RY icon
67
Royal Bank of Canada
RY
$293B
$27.4M 0.34%
302,500
-14,100
-4% -$1.35M
AMD icon
68
Advanced Micro Devices
AMD
$767B
$27M 0.33%
425,761
+36,400
+9% +$3.1M
T icon
69
AT&T
T
$165B
$26.7M 0.33%
1,741,600
+191,900
+12% +$3.49M
ED icon
70
Consolidated Edison
ED
$39.3B
$26M 0.32%
303,400
+89,000
+42% +$8.59M
MS icon
71
Morgan Stanley
MS
$338B
$25.9M 0.32%
327,263
+3,700
+1% +$312K
DE icon
72
Deere & Co
DE
$164B
$25.4M 0.31%
76,200
+7,100
+10% +$2.43M
PEG icon
73
Public Service Enterprise Group
PEG
$37.2B
$24.4M 0.3%
434,400
+151,600
+54% +$9.76M
INTC icon
74
Intel
INTC
$492B
$24.1M 0.29%
934,246
+45,000
+5% +$1.53M
MDT icon
75
Medtronic
MDT
$114B
$23.9M 0.29%
296,300
+42,900
+17% +$3.86M
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 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.