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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
NTR icon
126
Nutrien
NTR
$31.6B
$15.3M 0.17%
+209,400
New +$16.5M
CP icon
127
Canadian Pacific Kansas City
CP
$79.6B
$15.3M 0.17%
204,900
-508,600
-71% -$38.3M
MAR icon
128
Marriott International
MAR
$90.9B
$15M 0.17%
101,000
+30,000
+42% +$4.62M
HUM icon
129
Humana
HUM
$46.3B
$14.8M 0.17%
28,800
-800
-3% -$420K
BMO icon
130
Bank of Montreal
BMO
$127B
$14.7M 0.17%
162,900
+6,100
+4% +$565K
BSX icon
131
Boston Scientific
BSX
$73.1B
$14.7M 0.17%
318,100
-28,100
-8% -$1.22M
PNC icon
132
PNC Financial Services
PNC
$100B
$14.3M 0.16%
90,400
+5,000
+6% +$787K
USB icon
133
US Bancorp
USB
$100B
$14.3M 0.16%
327,100
+49,500
+18% +$2.12M
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$14M 0.16%
199,500
+40,000
+25% +$2.76M
IDXX icon
135
Idexx Laboratories
IDXX
$46.9B
$14M 0.16%
34,200
+8,400
+33% +$3.26M
ETN icon
136
Eaton
ETN
$173B
$13.9M 0.16%
88,400
+13,300
+18% +$2.04M
TFC icon
137
Truist Financial
TFC
$63.4B
$13.7M 0.15%
318,100
+38,100
+14% +$1.67M
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$13.6M 0.15%
164,100
+110,400
+206% +$9.04M
NUE icon
139
Nucor
NUE
$62.5B
$13.5M 0.15%
102,700
+12,900
+14% +$1.75M
EMR icon
140
Emerson Electric
EMR
$88.5B
$13.5M 0.15%
140,600
+900
+0.6% +$80.9K
YUM icon
141
Yum! Brands
YUM
$39.7B
$13.4M 0.15%
105,000
+15,200
+17% +$1.84M
DD icon
142
DuPont de Nemours
DD
$19.1B
$13.4M 0.15%
155,589
+41,984
+37% +$3.35M
ED icon
143
Consolidated Edison
ED
$39.3B
$13.3M 0.15%
139,300
-164,100
-54% -$14.9M
WM icon
144
Waste Management
WM
$90.6B
$13.3M 0.15%
84,600
+8,300
+11% +$1.34M
HSY icon
145
Hershey
HSY
$36.7B
$13.2M 0.15%
57,200
+18,700
+49% +$4.31M
FISV
146
Fiserv Inc
FISV
$27.8B
$13.2M 0.15%
130,700
+18,000
+16% +$1.79M
CME icon
147
CME Group
CME
$94.8B
$13.2M 0.15%
78,400
+4,900
+7% +$852K
CSX icon
148
CSX Corp
CSX
$92.8B
$13.2M 0.15%
425,200
-1,234,700
-74% -$37.1M
WELL icon
149
Welltower
WELL
$169B
$13M 0.15%
198,600
+62,200
+46% +$4M
OTIS icon
150
Otis Worldwide
OTIS
$27.7B
$12.9M 0.15%
164,900
+82,800
+101% +$6.11M
4 5
6
7 8

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VRS
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BGIM
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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
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FNBT
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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.