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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
-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
Cap. Flow
+$438M
Cap. Flow %
5.7%
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.8M
2
NEE icon
NextEra Energy
NEE
+$34.2M
3
AMT icon
American Tower
AMT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
2
T icon
AT&T
T
+$14M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
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
BX icon
126
Blackstone
BX
$110B
$13.4M 0.17%
146,600
-12,500
-8% -$1.35M
ADI icon
127
Analog Devices
ADI
$189B
$13.3M 0.17%
91,022
-12,900
-12% -$2.03M
CDNS icon
128
Cadence Design Systems
CDNS
$94B
$13.3M 0.17%
88,600
-3,400
-4% -$513K
CNC icon
129
Centene
CNC
$33.3B
$13.3M 0.17%
156,900
-16,500
-10% -$1.37M
PNC icon
130
PNC Financial Services
PNC
$101B
$13.2M 0.17%
83,900
-5,500
-6% -$922K
GIS icon
131
General Mills
GIS
$19.7B
$13.2M 0.17%
175,100
-24,900
-12% -$1.74M
EIX icon
132
Edison International
EIX
$26B
$13.1M 0.17%
206,800
+91,200
+79% +$6.18M
TRV icon
133
Travelers Companies
TRV
$79.1B
$12.7M 0.17%
75,300
-3,000
-4% -$521K
ICE icon
134
Intercontinental Exchange
ICE
$84.8B
$12.7M 0.16%
134,600
+3,800
+3% +$406K
NEM icon
135
Newmont
NEM
$120B
$12.4M 0.16%
208,200
-48,000
-19% -$3.4M
YUM icon
136
Yum! Brands
YUM
$40.4B
$12.4M 0.16%
109,000
+29,800
+38% +$3.46M
EQIX icon
137
Equinix
EQIX
$102B
$12.4M 0.16%
18,800
+2,400
+15% +$1.66M
AON icon
138
Aon
AON
$75.9B
$12.3M 0.16%
45,700
-13,600
-23% -$3.91M
BKNG icon
139
Booking.com
BKNG
$158B
$12.2M 0.16%
175,000
-2,500
-1% -$213K
WEC icon
140
WEC Energy
WEC
$34.6B
$12.2M 0.16%
+121,400
New +$12.3M
FDX icon
141
FedEx
FDX
$75.4B
$12.1M 0.16%
53,400
-6,600
-11% -$1.41M
MFC icon
142
Manulife Financial
MFC
$73.8B
$12M 0.16%
695,500
+108,800
+19% +$2.06M
GE icon
143
GE Aerospace
GE
$384B
$12M 0.16%
302,921
+8,507
+3% +$412K
AWK icon
144
American Water Works
AWK
$26.3B
$12M 0.16%
80,700
+51,100
+173% +$7.79M
SYK icon
145
Stryker
SYK
$130B
$11.9M 0.16%
60,053
+3,000
+5% +$705K
ALL icon
146
Allstate
ALL
$67.5B
$11.9M 0.16%
94,100
-8,200
-8% -$1.07M
FIS icon
147
Fidelity National Information Services
FIS
$22B
$11.9M 0.16%
129,900
+1,300
+1% +$129K
USB icon
148
US Bancorp
USB
$99.7B
$11.9M 0.15%
258,200
-15,600
-6% -$779K
HPQ icon
149
HP
HPQ
$27.9B
$11.7M 0.15%
358,300
+2,100
+0.6% +$77.1K
ITW icon
150
Illinois Tool Works
ITW
$83.6B
$11.7M 0.15%
64,000
-18,800
-23% -$3.76M
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 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.