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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
INTU icon
76
Intuit
INTU
$91.5B
$25.8M 0.29%
66,300
+5,400
+9% +$2.14M
MDT icon
77
Medtronic
MDT
$114B
$25.6M 0.29%
329,500
+33,200
+11% +$2.69M
MMM icon
78
3M
MMM
$93.9B
$25.1M 0.28%
250,507
+46,166
+23% +$4.71M
PLD icon
79
Prologis
PLD
$132B
$25.1M 0.28%
222,623
+91,523
+70% +$10.1M
ZTS icon
80
Zoetis
ZTS
$30.9B
$23.8M 0.27%
162,600
+61,400
+61% +$9.09M
AMT icon
81
American Tower
AMT
$78.8B
$23.7M 0.27%
111,800
-252,500
-69% -$52.6M
TGT icon
82
Target
TGT
$69B
$23.6M 0.27%
158,600
+44,400
+39% +$6.97M
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$23.3M 0.26%
105,600
+32,200
+44% +$6.86M
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$22.8M 0.26%
86,000
+19,900
+30% +$4.85M
CL icon
85
Colgate-Palmolive
CL
$74.3B
$22.3M 0.25%
283,500
+94,200
+50% +$7.06M
GE icon
86
GE Aerospace
GE
$380B
$22.2M 0.25%
425,711
+101,603
+31% +$4.99M
CCI icon
87
Crown Castle
CCI
$31.3B
$21.6M 0.24%
159,300
-210,200
-57% -$28.4M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$21.1M 0.24%
275,100
+112,700
+69% +$8.37M
MRNA icon
89
Moderna
MRNA
$23.9B
$20.9M 0.24%
116,100
+24,600
+27% +$4.02M
C icon
90
Citigroup
C
$227B
$20.6M 0.23%
456,300
+103,600
+29% +$4.71M
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$20.3M 0.23%
304,400
+58,300
+24% +$3.69M
LRCX icon
92
Lam Research
LRCX
$383B
$20.2M 0.23%
480,000
+144,000
+43% +$6.02M
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$20.1M 0.23%
84,700
+14,300
+20% +$3.31M
TMUS icon
94
T-Mobile US
TMUS
$191B
$19.8M 0.22%
141,400
-326,900
-70% -$47M
HCA icon
95
HCA Healthcare
HCA
$89.6B
$19.5M 0.22%
81,300
-119,700
-60% -$26.8M
ADI icon
96
Analog Devices
ADI
$187B
$19.1M 0.22%
116,600
+16,278
+16% +$2.54M
BKNG icon
97
Booking.com
BKNG
$160B
$18.7M 0.21%
232,500
+42,500
+22% +$3.23M
KLAC icon
98
KLA
KLAC
$252B
$18.7M 0.21%
495,000
+33,000
+7% +$1.15M
NOW icon
99
ServiceNow
NOW
$132B
$18.6M 0.21%
240,000
+21,000
+10% +$1.64M
ORLY icon
100
O'Reilly Automotive
ORLY
$75.3B
$18.6M 0.21%
330,000
+60,000
+22% +$3.23M
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 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.