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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
-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
ADM icon
126
Archer Daniels Midland
ADM
$38.8B
$13.9M 0.17%
172,400
+39,500
+30% +$3.25M
BMO icon
127
Bank of Montreal
BMO
$127B
$13.8M 0.17%
156,800
-6,700
-4% -$648K
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$13.5M 0.17%
246,100
+4,800
+2% +$298K
BSX icon
129
Boston Scientific
BSX
$73.1B
$13.4M 0.16%
346,200
+64,200
+23% +$2.58M
PLD icon
130
Prologis
PLD
$132B
$13.3M 0.16%
131,100
-13,500
-9% -$1.67M
CL icon
131
Colgate-Palmolive
CL
$74.3B
$13.3M 0.16%
189,300
-7,400
-4% -$580K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$13.3M 0.16%
73,400
+9,400
+15% +$1.85M
NI icon
133
NiSource
NI
$20B
$13.2M 0.16%
523,500
+268,700
+105% +$7.91M
SYK icon
134
Stryker
SYK
$133B
$13M 0.16%
64,353
+4,300
+7% +$904K
CME icon
135
CME Group
CME
$94.8B
$13M 0.16%
73,500
-6,400
-8% -$1.26M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$109B
$12.8M 0.16%
291,300
-57,000
-16% -$2.78M
PNC icon
137
PNC Financial Services
PNC
$100B
$12.8M 0.16%
85,400
+1,500
+2% +$243K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.6B
$12.7M 0.16%
270,000
+108,000
+67% +$5.04M
RCI icon
139
Rogers Communications
RCI
$18.7B
$12.6M 0.15%
325,500
+94,500
+41% +$4.18M
GE icon
140
GE Aerospace
GE
$380B
$12.5M 0.15%
324,108
+21,187
+7% +$932K
BKNG icon
141
Booking.com
BKNG
$160B
$12.5M 0.15%
190,000
+15,000
+9% +$1.13M
LNT icon
142
Alliant Energy
LNT
$17.7B
$12.5M 0.15%
235,300
+176,200
+298% +$10.6M
ISRG icon
143
Intuitive Surgical
ISRG
$139B
$12.4M 0.15%
66,100
-11,300
-15% -$2.43M
DOW icon
144
Dow Inc
DOW
$22.1B
$12.4M 0.15%
281,900
+94,400
+50% +$4.79M
SPG icon
145
Simon Property Group
SPG
$71.5B
$12.4M 0.15%
137,900
+63,800
+86% +$6.53M
CNP icon
146
CenterPoint Energy
CNP
$26.4B
$12.3M 0.15%
437,800
+220,800
+102% +$6.89M
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$12.3M 0.15%
109,300
-15,300
-12% -$1.99M
LRCX icon
148
Lam Research
LRCX
$383B
$12.3M 0.15%
336,000
-14,000
-4% -$623K
WM icon
149
Waste Management
WM
$90.6B
$12.2M 0.15%
76,300
+400
+0.5% +$66K
TFC icon
150
Truist Financial
TFC
$63.4B
$12.2M 0.15%
280,000
-8,900
-3% -$428K
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 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.