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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
-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
EIX icon
101
Edison International
EIX
$26.1B
$17.8M 0.22%
314,400
+107,600
+52% +$7.12M
PYPL icon
102
PayPal
PYPL
$50.5B
$17.6M 0.22%
204,100
+8,900
+5% +$789K
FTS icon
103
Fortis
FTS
$28.3B
$17.1M 0.21%
448,900
+150,000
+50% +$6.79M
PGR icon
104
Progressive
PGR
$124B
$17M 0.21%
146,100
-30,600
-17% -$3.68M
TGT icon
105
Target
TGT
$69B
$16.9M 0.21%
114,200
-31,800
-22% -$5.09M
ETR icon
106
Entergy
ETR
$49.3B
$16.9M 0.21%
336,000
+140,000
+71% +$8.03M
NOW icon
107
ServiceNow
NOW
$132B
$16.5M 0.2%
219,000
-35,500
-14% -$3.2M
BNS icon
108
Scotiabank
BNS
$108B
$16.1M 0.2%
337,000
+200
+0.1% +$11.4K
TJX icon
109
TJX Companies
TJX
$175B
$16M 0.2%
258,000
+12,200
+5% +$766K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$15.9M 0.19%
54,800
+900
+2% +$259K
AEE icon
111
Ameren
AEE
$29.6B
$15.3M 0.19%
189,500
+96,500
+104% +$8.81M
EW icon
112
Edwards Lifesciences
EW
$53B
$15.1M 0.19%
183,100
+300
+0.2% +$28.9K
ZTS icon
113
Zoetis
ZTS
$30.9B
$15M 0.18%
101,200
+8,600
+9% +$1.44M
CMS icon
114
CMS Energy
CMS
$21.7B
$14.8M 0.18%
254,700
+44,600
+21% +$3M
C icon
115
Citigroup
C
$227B
$14.7M 0.18%
352,700
+5,400
+2% +$267K
BDX icon
116
Becton Dickinson
BDX
$48.9B
$14.7M 0.18%
65,900
+6,600
+11% +$1.64M
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$14.4M 0.18%
70,400
+28,200
+67% +$6.68M
HUM icon
118
Humana
HUM
$46.3B
$14.4M 0.18%
29,600
-6,200
-17% -$3.02M
PSA icon
119
Public Storage
PSA
$60.8B
$14.3M 0.17%
48,700
+2,200
+5% +$716K
PCG icon
120
PG&E
PCG
$37.5B
$14.2M 0.17%
1,138,500
+504,700
+80% +$5.91M
GIS icon
121
General Mills
GIS
$19.9B
$14.2M 0.17%
185,300
+10,200
+6% +$778K
BX icon
122
Blackstone
BX
$113B
$14.1M 0.17%
168,900
+22,300
+15% +$2.16M
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$14M 0.17%
85,700
-2,900
-3% -$499K
KLAC icon
124
KLA
KLAC
$252B
$14M 0.17%
462,000
+108,000
+31% +$3.74M
ADI icon
125
Analog Devices
ADI
$187B
$14M 0.17%
100,322
+9,300
+10% +$1.47M
3 4
5
6 7

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.