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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
WM icon
151
Waste Management
WM
$91B
$11.6M 0.15%
75,900
+13,300
+21% +$2.08M
AIG icon
152
American International
AIG
$41.3B
$11.5M 0.15%
224,100
-38,200
-15% -$2.22M
KLAC icon
153
KLA
KLAC
$259B
$11.3M 0.15%
354,000
+53,000
+18% +$1.78M
ADSK icon
154
Autodesk
ADSK
$52.6B
$11.2M 0.15%
65,100
-4,100
-6% -$788K
LULU icon
155
lululemon athletica
LULU
$14.6B
$11.2M 0.15%
40,900
+12,100
+42% +$3.88M
MU icon
156
Micron Technology
MU
$991B
$11.1M 0.15%
201,600
-22,800
-10% -$1.55M
RCI icon
157
Rogers Communications
RCI
$18.6B
$11M 0.14%
231,000
+157,100
+213% +$8.22M
ETR icon
158
Entergy
ETR
$50B
$11M 0.14%
196,000
+104,800
+115% +$6.16M
KR icon
159
Kroger
KR
$34.8B
$10.9M 0.14%
229,500
+15,000
+7% +$799K
DG icon
160
Dollar General
DG
$27.9B
$10.7M 0.14%
43,500
-15,100
-26% -$3.52M
PANW icon
161
Palo Alto Networks
PANW
$297B
$10.7M 0.14%
129,600
+25,800
+25% +$2.29M
ETN icon
162
Eaton
ETN
$174B
$10.5M 0.14%
83,700
+11,700
+16% +$1.64M
TRI icon
163
Thomson Reuters
TRI
$44.1B
$10.5M 0.14%
96,141
-2,658
-3% -$282K
BSX icon
164
Boston Scientific
BSX
$71.5B
$10.5M 0.14%
282,000
+26,200
+10% +$1.07M
PAYX icon
165
Paychex
PAYX
$42.7B
$10.5M 0.14%
92,300
+19,300
+26% +$2.42M
PRU icon
166
Prudential Financial
PRU
$41.8B
$10.3M 0.13%
107,900
-5,300
-5% -$561K
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$10.3M 0.13%
132,900
+25,300
+24% +$2.21M
MET icon
168
MetLife
MET
$62.1B
$10.1M 0.13%
160,500
+6,500
+4% +$430K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$10M 0.13%
128,800
-6,300
-5% -$490K
ROP icon
170
Roper Technologies
ROP
$39.8B
$10M 0.13%
25,400
+5,900
+30% +$2.57M
DTE icon
171
DTE Energy
DTE
$29.1B
$10M 0.13%
78,900
+41,200
+109% +$5.37M
SLF icon
172
Sun Life Financial
SLF
$45.4B
$9.99M 0.13%
218,500
-29,400
-12% -$1.46M
CTSH icon
173
Cognizant
CTSH
$26B
$9.77M 0.13%
144,758
+300
+0.2% +$23K
FISV
174
Fiserv Inc
FISV
$27.9B
$9.74M 0.13%
109,500
+9,700
+10% +$941K
DOW icon
175
Dow Inc
DOW
$21.2B
$9.68M 0.13%
187,500
-41,100
-18% -$2.63M
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 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.