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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
INTU icon
76
Intuit
INTU
$91.5B
$23.6M 0.29%
60,900
+4,700
+8% +$2.03M
SBAC icon
77
SBA Communications
SBAC
$19.2B
$23.4M 0.29%
82,200
+28,700
+54% +$9.31M
CI icon
78
Cigna
CI
$73.6B
$23.3M 0.28%
83,800
+14,100
+20% +$3.97M
SBUX icon
79
Starbucks
SBUX
$119B
$23.1M 0.28%
274,600
+48,800
+22% +$4.15M
CAT icon
80
Caterpillar
CAT
$385B
$23M 0.28%
140,300
+36,300
+35% +$6.63M
ADP icon
81
Automatic Data Processing
ADP
$109B
$23M 0.28%
101,700
-1,800
-2% -$425K
WEC icon
82
WEC Energy
WEC
$34.6B
$22.7M 0.28%
254,100
+132,700
+109% +$13.6M
AXP icon
83
American Express
AXP
$229B
$22.5M 0.28%
167,100
+40,500
+32% +$6.13M
ES icon
84
Eversource Energy
ES
$26.8B
$22.1M 0.27%
283,000
+65,800
+30% +$5.8M
NFLX icon
85
Netflix
NFLX
$318B
$22.1M 0.27%
937,000
+35,000
+4% +$777K
MRSH
86
Marsh
MRSH
$91B
$21.5M 0.26%
144,200
+4,400
+3% +$706K
CEG icon
87
Constellation Energy
CEG
$95.8B
$21.4M 0.26%
257,600
+135,700
+111% +$10M
FE icon
88
FirstEnergy
FE
$27.1B
$21.4M 0.26%
578,500
+328,700
+132% +$13M
NKE icon
89
Nike
NKE
$62.5B
$21.2M 0.26%
254,900
-43,100
-14% -$4.64M
ORCL icon
90
Oracle
ORCL
$435B
$20.7M 0.25%
339,700
+42,500
+14% +$3.11M
DTE icon
91
DTE Energy
DTE
$28.5B
$20.5M 0.25%
178,100
+99,200
+126% +$12.8M
SCHW
92
Charles Schwab
SCHW
$188B
$19.7M 0.24%
274,301
+1,200
+0.4% +$83.3K
BLK icon
93
Blackrock
BLK
$175B
$19.5M 0.24%
35,500
+2,800
+9% +$1.83M
GS icon
94
Goldman Sachs
GS
$301B
$19.4M 0.24%
66,200
+3,700
+6% +$1.2M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$19.2M 0.23%
27,800
-400
-1% -$252K
CB icon
96
Chubb
CB
$134B
$19M 0.23%
104,700
+4,000
+4% +$760K
MMM icon
97
3M
MMM
$93.9B
$18.9M 0.23%
204,341
+31,758
+18% +$3.48M
GILD icon
98
Gilead Sciences
GILD
$165B
$18.9M 0.23%
305,800
-63,800
-17% -$4.02M
AWK icon
99
American Water Works
AWK
$26.9B
$18.5M 0.23%
142,300
+61,600
+76% +$9.28M
AMAT icon
100
Applied Materials
AMAT
$415B
$18.3M 0.22%
223,300
+1,100
+0.5% +$106K
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 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.