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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
-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
(-13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.8M |
| 2 |
NextEra Energy
NEE
|
+$34.2M |
| 3 |
American Tower
AMT
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 5 |
Crown Castle
CCI
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.7M | 0.22% |
28,200
-500
| -2% | -$325K |
|
102
CME Group
CME
$94.8B
| $16.4M | 0.21% |
79,900
+5,400
| +7% | +$1.14M |
|
103
Xcel Energy
XEL
$48.8B
| $16.3M | 0.21% |
230,400
+129,400
| +128% | +$9.41M |
|
104
HCA Healthcare
HCA
$89.5B
| $16.3M | 0.21% |
97,000
+54,400
| +128% | +$11.7M |
|
105
Citigroup
C
$226B
| $16M | 0.21% |
347,300
-32,000
| -8% | -$1.6M |
|
106
Zoetis
ZTS
$30B
| $15.9M | 0.21% |
92,600
-11,500
| -11% | -$1.99M |
|
107
Netflix
NFLX
$309B
| $15.8M | 0.21% |
902,000
-60,000
| -6% | -$1.33M |
|
108
Colgate-Palmolive
CL
$74.4B
| $15.8M | 0.21% |
196,700
-43,800
| -18% | -$3.42M |
|
109
Bank of Montreal
BMO
$127B
| $15.7M | 0.2% |
163,500
-1,600
| -1% | -$170K |
|
110
Intuitive Surgical
ISRG
$134B
| $15.5M | 0.2% |
77,400
+14,300
| +23% | +$3.35M |
|
111
Vertex Pharmaceuticals
VRTX
$126B
| $15.2M | 0.2% |
53,900
-3,600
| -6% | -$964K |
|
112
Emerson Electric
EMR
$88.3B
| $15.1M | 0.2% |
190,100
-19,600
| -9% | -$1.73M |
|
113
Mondelez International
MDLZ
$79.9B
| $15M | 0.2% |
241,300
-1,300
| -0.5% | -$82.1K |
|
114
Lam Research
LRCX
$390B
| $14.9M | 0.19% |
350,000
+7,000
| +2% | +$333K |
|
115
Synopsys
SNPS
$79.7B
| $14.9M | 0.19% |
48,900
+4,800
| +11% | +$1.45M |
|
116
Estee Lauder
EL
$32B
| $14.7M | 0.19% |
57,690
-2,000
| -3% | -$507K |
|
117
Becton Dickinson
BDX
$48.2B
| $14.6M | 0.19% |
59,300
+3,642
| +7% | +$925K |
|
118
Public Storage
PSA
$61.3B
| $14.5M | 0.19% |
46,500
+12,100
| +35% | +$4.19M |
|
119
CMS Energy
CMS
$22.3B
| $14.2M | 0.18% |
210,100
+121,800
| +138% | +$8.41M |
|
120
Moody's
MCO
$82.7B
| $14.1M | 0.18% |
52,000
-700
| -1% | -$209K |
|
121
Fortis
FTS
$28.7B
| $14.1M | 0.18% |
298,900
+103,600
| +53% | +$5.08M |
|
122
TJX Companies
TJX
$178B
| $13.7M | 0.18% |
245,800
-30,500
| -11% | -$1.85M |
|
123
Truist Financial
TFC
$64B
| $13.7M | 0.18% |
288,900
+26,900
| +10% | +$1.33M |
|
124
PayPal
PYPL
$50.5B
| $13.6M | 0.18% |
195,200
+1,000
| +0.5% | +$86.8K |
|
125
McKesson
MCK
$101B
| $13.5M | 0.18% |
41,347
-3,600
| -8% | -$1.15M |
|
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FNBT
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.