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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
DE icon
76
Deere & Co
DE
$168B
$20.7M 0.27%
69,100
-900
-1% -$331K
TGT icon
77
Target
TGT
$68B
$20.6M 0.27%
146,000
+4,200
+3% +$805K
PGR icon
78
Progressive
PGR
$125B
$20.5M 0.27%
176,700
+3,000
+2% +$340K
EXC icon
79
Exelon
EXC
$47B
$20.5M 0.27%
452,800
+205,100
+83% +$9.64M
ED icon
80
Consolidated Edison
ED
$39.9B
$20.4M 0.27%
214,400
+55,500
+35% +$5.29M
AMAT icon
81
Applied Materials
AMAT
$428B
$20.2M 0.26%
222,200
-19,900
-8% -$2.18M
AEP icon
82
American Electric Power
AEP
$68.4B
$20.1M 0.26%
209,400
+108,500
+108% +$10.8M
BLK icon
83
Blackrock
BLK
$176B
$19.9M 0.26%
32,700
+400
+1% +$260K
BNS icon
84
Scotiabank
BNS
$108B
$19.9M 0.26%
336,800
+500
+0.1% +$32.4K
CB icon
85
Chubb
CB
$135B
$19.8M 0.26%
100,700
+8,100
+9% +$1.67M
MMM icon
86
3M
MMM
$94.3B
$18.7M 0.24%
172,583
+4,545
+3% +$549K
CAT icon
87
Caterpillar
CAT
$387B
$18.6M 0.24%
104,000
-13,100
-11% -$2.76M
GS icon
88
Goldman Sachs
GS
$303B
$18.6M 0.24%
62,500
-3,000
-5% -$934K
CI icon
89
Cigna
CI
$74.6B
$18.4M 0.24%
69,700
+8,000
+13% +$2.06M
ES icon
90
Eversource Energy
ES
$27.2B
$18.3M 0.24%
217,200
+128,300
+144% +$11.4M
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$17.9M 0.23%
282,800
+71,500
+34% +$4.86M
AXP icon
92
American Express
AXP
$230B
$17.5M 0.23%
126,600
-8,600
-6% -$1.42M
EW icon
93
Edwards Lifesciences
EW
$51.7B
$17.4M 0.23%
182,800
-2,700
-1% -$280K
SCHW
94
Charles Schwab
SCHW
$187B
$17.3M 0.22%
273,101
-10,200
-4% -$703K
SBUX icon
95
Starbucks
SBUX
$120B
$17.2M 0.22%
225,800
-6,000
-3% -$461K
SBAC icon
96
SBA Communications
SBAC
$19.5B
$17.1M 0.22%
53,500
+38,200
+250% +$12.9M
PLD icon
97
Prologis
PLD
$133B
$17M 0.22%
144,600
-13,900
-9% -$1.92M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$16.9M 0.22%
348,300
+73,500
+27% +$4M
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$16.8M 0.22%
124,600
-12,400
-9% -$1.63M
HUM icon
100
Humana
HUM
$46.2B
$16.8M 0.22%
35,800
+2,300
+7% +$1.02M
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 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.