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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
(-11%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.07M |
| 3 |
Apollo Global Management
APO
|
+$8.15M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.77M |
| 5 |
Bath & Body Works
BBWI
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.9B
| $16.9M | 0.19% |
137,000
+15,500
| +13% | +$2.05M |
|
102
GE Aerospace
GE
$380B
| $16.8M | 0.19% |
294,414
-24,879
| -8% | -$1.48M |
|
103
TJX Companies
TJX
$175B
| $16.7M | 0.19% |
276,300
-23,700
| -8% | -$1.59M |
|
104
T-Mobile US
TMUS
$191B
| $16.7M | 0.19% |
130,200
+34,500
| +36% | +$4.11M |
|
105
Canadian Imperial Bank of Commerce
CM
$109B
| $16.7M | 0.19% |
274,800
-112,800
| -29% | -$7.12M |
|
106
Booking.com
BKNG
$160B
| $16.7M | 0.19% |
177,500
-20,000
| -10% | -$1.87M |
|
107
PNC Financial Services
PNC
$100B
| $16.5M | 0.19% |
89,400
+5,600
| +7% | +$1.13M |
|
108
American International
AIG
$40.6B
| $16.5M | 0.19% |
262,300
+89,300
| +52% | +$5.37M |
|
109
Canadian National Railway
CNI
$75.7B
| $16.4M | 0.19% |
121,900
+700
| +0.6% | +$87.5K |
|
110
Estee Lauder
EL
$31.5B
| $16.3M | 0.18% |
59,690
+3,300
| +6% | +$993K |
|
111
Dominion Energy
D
$59.1B
| $15.7M | 0.18% |
184,400
-14,900
| -7% | -$1.2M |
|
112
Stryker
SYK
$133B
| $15.3M | 0.17% |
57,053
-19,900
| -26% | -$5.15M |
|
113
Mondelez International
MDLZ
$78.5B
| $15.2M | 0.17% |
242,600
-24,800
| -9% | -$1.61M |
|
114
Cadence Design Systems
CDNS
$91.4B
| $15.1M | 0.17% |
92,000
-5,100
| -5% | -$782K |
|
115
Idexx Laboratories
IDXX
$46.9B
| $15.1M | 0.17% |
27,600
-1,900
| -6% | -$999K |
|
116
Consolidated Edison
ED
$39.3B
| $15M | 0.17% |
158,900
+28,600
| +22% | +$2.47M |
|
117
Vertex Pharmaceuticals
VRTX
$133B
| $15M | 0.17% |
57,500
-19,800
| -26% | -$4.7M |
|
118
Truist Financial
TFC
$63.4B
| $14.9M | 0.17% |
262,000
-13,200
| -5% | -$815K |
|
119
Autodesk
ADSK
$54.1B
| $14.8M | 0.17% |
69,200
+3,200
| +5% | +$737K |
|
120
Shopify
SHOP
$200B
| $14.8M | 0.17% |
219,000
-18,000
| -8% | -$1.48M |
|
121
Public Service Enterprise Group
PEG
$37.2B
| $14.8M | 0.17% |
211,300
-15,800
| -7% | -$1.05M |
|
122
Cigna
CI
$73.6B
| $14.8M | 0.17% |
61,700
-7,900
| -11% | -$1.85M |
|
123
Synopsys
SNPS
$78.8B
| $14.7M | 0.17% |
44,100
-10,100
| -19% | -$3.15M |
|
124
Centene
CNC
$32.9B
| $14.6M | 0.17% |
173,400
+15,800
| +10% | +$1.3M |
|
125
Humana
HUM
$46.3B
| $14.6M | 0.17% |
33,500
-3,600
| -10% | -$1.51M |
|
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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.