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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
EW icon
76
Edwards Lifesciences
EW
$53B
$21.8M 0.25%
185,500
+22,900
+14% +$2.57M
GS icon
77
Goldman Sachs
GS
$301B
$21.6M 0.25%
65,500
-15,800
-19% -$5.58M
SBUX icon
78
Starbucks
SBUX
$119B
$21.1M 0.24%
231,800
-5,500
-2% -$519K
MMM icon
79
3M
MMM
$93.9B
$20.9M 0.24%
168,038
-53,700
-24% -$7.14M
EMR icon
80
Emerson Electric
EMR
$88.5B
$20.6M 0.23%
209,700
+49,300
+31% +$4.67M
NEM icon
81
Newmont
NEM
$124B
$20.4M 0.23%
256,200
+28,600
+13% +$1.93M
C icon
82
Citigroup
C
$227B
$20.3M 0.23%
379,300
+8,100
+2% +$500K
BX icon
83
Blackstone
BX
$113B
$20.2M 0.23%
159,100
+23,200
+17% +$2.83M
GILD icon
84
Gilead Sciences
GILD
$165B
$20.1M 0.23%
338,100
+24,400
+8% +$1.56M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$20M 0.23%
28,700
-2,200
-7% -$1.39M
CB icon
86
Chubb
CB
$134B
$19.8M 0.23%
92,600
-900
-1% -$183K
PGR icon
87
Progressive
PGR
$124B
$19.8M 0.23%
173,700
-17,900
-9% -$1.94M
ZTS icon
88
Zoetis
ZTS
$30.9B
$19.6M 0.22%
104,100
-7,800
-7% -$1.54M
BMO icon
89
Bank of Montreal
BMO
$127B
$19.4M 0.22%
165,100
-25,700
-13% -$2.98M
AON icon
90
Aon
AON
$75.7B
$19.3M 0.22%
59,300
+1,200
+2% +$349K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$19M 0.22%
63,100
-13,000
-17% -$3.8M
LRCX icon
92
Lam Research
LRCX
$383B
$18.4M 0.21%
343,000
-11,000
-3% -$640K
CCI icon
93
Crown Castle
CCI
$31.3B
$18.4M 0.21%
99,800
-19,500
-16% -$3.47M
CL icon
94
Colgate-Palmolive
CL
$74.3B
$18.2M 0.21%
240,500
-41,000
-15% -$3.25M
MCO icon
95
Moody's
MCO
$82.8B
$17.8M 0.2%
52,700
-3,900
-7% -$1.31M
CME icon
96
CME Group
CME
$94.8B
$17.7M 0.2%
74,500
+8,600
+13% +$2.02M
MU icon
97
Micron Technology
MU
$972B
$17.5M 0.2%
224,400
+23,300
+12% +$1.99M
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$17.3M 0.2%
82,800
-4,700
-5% -$1.05M
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$17.3M 0.2%
130,800
+25,200
+24% +$3.26M
ADI icon
100
Analog Devices
ADI
$187B
$17.2M 0.2%
103,922
-2,600
-2% -$421K
2 3
4
5 6

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.