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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
HPQ icon
151
HP
HPQ
$27.3B
$12.9M 0.15%
356,200
-54,900
-13% -$2.03M
FIS icon
152
Fidelity National Information Services
FIS
$21.9B
$12.9M 0.15%
128,600
+7,900
+7% +$826K
WST icon
153
West Pharmaceutical
WST
$24.8B
$12.8M 0.15%
31,100
-4,000
-11% -$1.57M
CTAS icon
154
Cintas
CTAS
$81.1B
$12.6M 0.14%
118,400
+28,000
+31% +$2.72M
MFC icon
155
Manulife Financial
MFC
$73.3B
$12.5M 0.14%
586,700
-95,700
-14% -$1.96M
XYZ
156
Block Inc
XYZ
$47.5B
$12.4M 0.14%
91,200
+10,500
+13% +$1.27M
KR icon
157
Kroger
KR
$34.6B
$12.3M 0.14%
214,500
-32,300
-13% -$1.6M
EQIX icon
158
Equinix
EQIX
$103B
$12.2M 0.14%
16,400
-700
-4% -$504K
LH icon
159
Labcorp
LH
$26.1B
$12.1M 0.14%
53,544
-466
-0.9% -$110K
DLTR icon
160
Dollar Tree
DLTR
$24.9B
$12M 0.14%
75,100
-12,500
-14% -$1.77M
TROW icon
161
T. Rowe Price
TROW
$24.3B
$12M 0.14%
79,100
-24,100
-23% -$3.72M
ANET icon
162
Arista Networks
ANET
$242B
$11.9M 0.14%
342,000
+86,400
+34% +$2.73M
BBY icon
163
Best Buy
BBY
$17.4B
$11.9M 0.13%
130,500
+7,900
+6% +$783K
EXC icon
164
Exelon
EXC
$45.8B
$11.8M 0.13%
247,700
-123,970
-33% -$5.25M
COR icon
165
Cencora
COR
$62B
$11.6M 0.13%
74,800
-14,800
-17% -$2.09M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.13%
253,600
-26,300
-9% -$1.29M
BSX icon
167
Boston Scientific
BSX
$73.1B
$11.3M 0.13%
255,800
-21,900
-8% -$949K
DLR icon
168
Digital Realty Trust
DLR
$70.8B
$11.3M 0.13%
79,800
+23,000
+40% +$3.32M
TRI icon
169
Thomson Reuters
TRI
$45.2B
$11.3M 0.13%
98,799
+33,408
+51% +$3.73M
NSC icon
170
Norfolk Southern
NSC
$75B
$11.3M 0.13%
39,600
-1,900
-5% -$524K
F icon
171
Ford
F
$55.8B
$11.3M 0.13%
666,600
-82,500
-11% -$1.57M
EXPD icon
172
Expeditors International
EXPD
$23.3B
$11.1M 0.13%
108,000
+3,800
+4% +$419K
CTVA icon
173
Corteva
CTVA
$51B
$11.1M 0.13%
193,700
+77,200
+66% +$3.95M
CBRE icon
174
CBRE Group
CBRE
$41.7B
$11.1M 0.13%
121,300
-12,600
-9% -$1.23M
SYY icon
175
Sysco
SYY
$40.1B
$11.1M 0.13%
135,800
-21,700
-14% -$1.75M
5 6
7
8 9

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.