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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
+8.25%
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
$8.86B
AUM Growth
+$686M
Cap. Flow
+$254M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
MSFT icon
Microsoft
MSFT
+$69.2M
3
AMZN icon
Amazon
AMZN
+$37.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$84.6M
2
UNP icon
Union Pacific
UNP
+$69.5M
3
AMT icon
American Tower
AMT
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$47M
5
SO icon
Southern Company
SO
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$34.9M 0.39%
406,800
+101,000
+33% +$8M
INTC icon
52
Intel
INTC
$492B
$33.9M 0.38%
1,282,146
+347,900
+37% +$9.66M
CRM icon
53
Salesforce
CRM
$162B
$33.6M 0.38%
253,747
+39,200
+18% +$5.72M
NFLX icon
54
Netflix
NFLX
$318B
$33.3M 0.38%
1,128,000
+191,000
+20% +$5.36M
CI icon
55
Cigna
CI
$73.6B
$33.1M 0.37%
99,800
+16,000
+19% +$5.06M
RY icon
56
Royal Bank of Canada
RY
$293B
$32.6M 0.37%
347,400
+44,900
+15% +$4.24M
ADP icon
57
Automatic Data Processing
ADP
$109B
$32.2M 0.36%
134,700
+33,000
+32% +$8.1M
ORCL icon
58
Oracle
ORCL
$435B
$32M 0.36%
391,500
+51,800
+15% +$3.94M
BLK icon
59
Blackrock
BLK
$175B
$31.9M 0.36%
45,000
+9,500
+27% +$6.34M
UNP icon
60
Union Pacific
UNP
$174B
$31.4M 0.35%
151,400
-338,900
-69% -$69.5M
DE icon
61
Deere & Co
DE
$164B
$31.2M 0.35%
72,700
-3,500
-5% -$1.42M
QCOM icon
62
Qualcomm
QCOM
$170B
$31M 0.35%
282,300
+26,400
+10% +$3.09M
AXP icon
63
American Express
AXP
$229B
$30.2M 0.34%
204,100
+37,000
+22% +$5.48M
TJX icon
64
TJX Companies
TJX
$175B
$30.1M 0.34%
377,800
+119,800
+46% +$8.85M
TD icon
65
Toronto Dominion Bank
TD
$200B
$29.9M 0.34%
462,000
-35,900
-7% -$2.32M
SCHW
66
Charles Schwab
SCHW
$188B
$29.7M 0.33%
356,201
+81,900
+30% +$6.36M
CB icon
67
Chubb
CB
$134B
$29.2M 0.33%
132,200
+27,500
+26% +$5.72M
MS icon
68
Morgan Stanley
MS
$338B
$28.2M 0.32%
331,863
+4,600
+1% +$392K
GS icon
69
Goldman Sachs
GS
$301B
$27.8M 0.31%
80,900
+14,700
+22% +$5.12M
AMAT icon
70
Applied Materials
AMAT
$415B
$27.7M 0.31%
284,900
+61,600
+28% +$5.91M
SBUX icon
71
Starbucks
SBUX
$119B
$27.5M 0.31%
276,800
+2,200
+0.8% +$208K
DUK icon
72
Duke Energy
DUK
$94.5B
$27.1M 0.31%
263,000
-381,100
-59% -$36.6M
MRSH
73
Marsh
MRSH
$91B
$26.2M 0.3%
158,600
+14,400
+10% +$2.35M
AMD icon
74
Advanced Micro Devices
AMD
$767B
$26.1M 0.3%
403,661
-22,100
-5% -$1.46M
PGR icon
75
Progressive
PGR
$124B
$25.9M 0.29%
199,700
+53,600
+37% +$6.79M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Första AP-fonden held 602 positions worth $8.86B, up 8.4% from $8.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Första AP-fonden's Q4 2022 filing shows 12 new, 372 increased, 147 reduced and 70 closed positions. Its largest new stake was Nutrien: 209,400 shares worth $15.3M. The largest sale was NextEra Energy, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Första AP-fonden's largest Q4 2022 buy was Nutrien: 209,400 shares worth $15.3M.
  • Första AP-fonden added most to Apple in Q4 2022, an estimated $93.7M increase.
  • Första AP-fonden's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $84.6M.
  • Första AP-fonden fully exited American Electric Power in Q4 2022, selling an estimated $35.6M.
  • Första AP-fonden's ten largest holdings make up 24% of its $8.86B portfolio in Q4 2022.
  • Första AP-fonden opened 12 new positions and closed 70 in Q4 2022.
  • Första AP-fonden's portfolio value rose 8.4% quarter-over-quarter to $8.86B.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.