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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
Cap. Flow
-$434M
Cap. Flow %
-4.94%
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$9.07M
3
APO icon
Apollo Global Management
APO
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$23.2M
4
COST icon
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
DOW icon
126
Dow Inc
DOW
$22.1B
$14.6M 0.17%
228,600
+11,400
+5% +$688K
USB icon
127
US Bancorp
USB
$100B
$14.6M 0.17%
273,800
-44,700
-14% -$2.57M
BDX icon
128
Becton Dickinson
BDX
$48.9B
$14.4M 0.16%
55,658
-5,945
-10% -$1.53M
MELI icon
129
Mercado Libre
MELI
$92.5B
$14.4M 0.16%
12,100
-500
-4% -$544K
TRV icon
130
Travelers Companies
TRV
$78.3B
$14.3M 0.16%
78,300
-9,700
-11% -$1.66M
MRNA icon
131
Moderna
MRNA
$23.9B
$14.3M 0.16%
82,900
+800
+1% +$135K
ALL icon
132
Allstate
ALL
$68.2B
$14.2M 0.16%
102,300
-16,700
-14% -$2.1M
DUK icon
133
Duke Energy
DUK
$94.5B
$14.2M 0.16%
126,800
-8,800
-6% -$914K
FDX icon
134
FedEx
FDX
$76.9B
$13.9M 0.16%
60,000
-5,100
-8% -$1.2M
SLF icon
135
Sun Life Financial
SLF
$45.8B
$13.9M 0.16%
247,900
+13,900
+6% +$766K
MCK icon
136
McKesson
MCK
$103B
$13.8M 0.16%
44,947
-4,700
-9% -$1.28M
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$13.8M 0.16%
55,100
-19,900
-27% -$5.5M
ROK icon
138
Rockwell Automation
ROK
$48.3B
$13.6M 0.15%
48,700
+1,600
+3% +$460K
GIS icon
139
General Mills
GIS
$19.9B
$13.5M 0.15%
200,000
+9,700
+5% +$651K
PSA icon
140
Public Storage
PSA
$60.8B
$13.4M 0.15%
34,400
+3,500
+11% +$1.27M
SRE icon
141
Sempra
SRE
$55.1B
$13.4M 0.15%
159,400
-3,200
-2% -$230K
CRWD icon
142
CrowdStrike
CRWD
$229B
$13.4M 0.15%
236,000
-12,800
-5% -$596K
PRU icon
143
Prudential Financial
PRU
$42.1B
$13.4M 0.15%
113,200
-4,600
-4% -$523K
SO icon
144
Southern Company
SO
$105B
$13.2M 0.15%
182,700
-15,400
-8% -$1.04M
CP icon
145
Canadian Pacific Kansas City
CP
$79.6B
$13.2M 0.15%
160,300
-4,200
-3% -$316K
WDAY icon
146
Workday
WDAY
$45.5B
$13.2M 0.15%
55,200
-3,900
-7% -$929K
CSX icon
147
CSX Corp
CSX
$92.8B
$13.2M 0.15%
352,200
-21,400
-6% -$757K
JCI icon
148
Johnson Controls International
JCI
$91.3B
$13.1M 0.15%
200,100
-35,700
-15% -$2.46M
DG icon
149
Dollar General
DG
$27B
$13M 0.15%
58,600
-5,300
-8% -$1.13M
CTSH icon
150
Cognizant
CTSH
$26.3B
$13M 0.15%
144,458
+17,000
+13% +$1.49M
4 5
6
7 8

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 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.