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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
SYK icon
101
Stryker
SYK
$133B
$18.5M 0.21%
75,753
+11,400
+18% +$2.59M
PYPL icon
102
PayPal
PYPL
$50.5B
$18.5M 0.21%
260,000
+55,900
+27% +$4.47M
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$18.2M 0.21%
134,200
+24,900
+23% +$3.16M
GIS icon
104
General Mills
GIS
$19.9B
$18.2M 0.21%
216,900
+31,600
+17% +$2.57M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.2B
$18.2M 0.21%
25,200
-2,600
-9% -$1.92M
SO icon
106
Southern Company
SO
$105B
$18.2M 0.21%
254,500
-613,900
-71% -$41M
CNI icon
107
Canadian National Railway
CNI
$75.7B
$18.1M 0.2%
152,200
-311,000
-67% -$37.2M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$17.7M 0.2%
61,400
+6,600
+12% +$2.01M
A icon
109
Agilent Technologies
A
$42B
$17.5M 0.2%
117,200
+31,400
+37% +$4.48M
MFC icon
110
Manulife Financial
MFC
$73.3B
$17.2M 0.19%
967,100
+325,000
+51% +$5.54M
APH icon
111
Amphenol
APH
$207B
$16.8M 0.19%
441,800
+130,200
+42% +$4.93M
DOW icon
112
Dow Inc
DOW
$22.1B
$16.6M 0.19%
328,700
+46,800
+17% +$2.29M
BNS icon
113
Scotiabank
BNS
$108B
$16.2M 0.18%
331,400
-5,600
-2% -$276K
TRV icon
114
Travelers Companies
TRV
$78.3B
$16.2M 0.18%
86,400
+36,100
+72% +$6.49M
SPG icon
115
Simon Property Group
SPG
$71.5B
$16.1M 0.18%
137,100
-800
-0.6% -$88.9K
TT icon
116
Trane Technologies
TT
$105B
$16.1M 0.18%
95,700
+17,600
+23% +$2.91M
PSA icon
117
Public Storage
PSA
$60.8B
$15.9M 0.18%
56,900
+8,200
+17% +$2.39M
ECL icon
118
Ecolab
ECL
$79.7B
$15.9M 0.18%
109,400
+26,000
+31% +$3.82M
CTAS icon
119
Cintas
CTAS
$81.1B
$15.7M 0.18%
139,200
+41,200
+42% +$4.46M
BDX icon
120
Becton Dickinson
BDX
$48.9B
$15.7M 0.18%
61,800
-4,100
-6% -$968K
CMI icon
121
Cummins
CMI
$87.4B
$15.7M 0.18%
64,600
+26,300
+69% +$6.26M
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$15.6M 0.18%
98,800
+44,400
+82% +$7.04M
BX icon
123
Blackstone
BX
$113B
$15.5M 0.18%
209,300
+40,400
+24% +$3.49M
PAYX icon
124
Paychex
PAYX
$43.1B
$15.4M 0.17%
133,400
+40,800
+44% +$4.77M
SLF icon
125
Sun Life Financial
SLF
$45.8B
$15.4M 0.17%
332,200
+85,800
+35% +$3.8M
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 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.