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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$12.1M 0.15%
162,400
+33,600
+26% +$2.63M
ECL icon
152
Ecolab
ECL
$79.7B
$12M 0.15%
83,400
+27,100
+48% +$4.4M
SNPS icon
153
Synopsys
SNPS
$78.8B
$12M 0.15%
39,200
-9,700
-20% -$3.28M
AON icon
154
Aon
AON
$75.7B
$11.7M 0.14%
43,600
-2,100
-5% -$594K
DG icon
155
Dollar General
DG
$27B
$11.7M 0.14%
48,600
+5,100
+12% +$1.26M
TT icon
156
Trane Technologies
TT
$105B
$11.3M 0.14%
78,100
+15,600
+25% +$2.33M
MCK icon
157
McKesson
MCK
$103B
$11.3M 0.14%
33,247
-8,100
-20% -$2.81M
ATO icon
158
Atmos Energy
ATO
$28.4B
$11.3M 0.14%
110,900
+78,900
+247% +$9.04M
USB icon
159
US Bancorp
USB
$100B
$11.2M 0.14%
277,600
+19,400
+8% +$898K
EQIX icon
160
Equinix
EQIX
$103B
$10.9M 0.13%
19,100
+300
+2% +$196K
MRNA icon
161
Moderna
MRNA
$23.9B
$10.8M 0.13%
91,500
+30,400
+50% +$4.61M
CAH icon
162
Cardinal Health
CAH
$55.5B
$10.6M 0.13%
159,600
+36,400
+30% +$2.31M
PANW icon
163
Palo Alto Networks
PANW
$314B
$10.6M 0.13%
129,600
– –
K
164
DELISTED
Kellanova
K
$10.6M 0.13%
161,880
+42,387
+35% +$2.91M
VMW
165
DELISTED
VMware, Inc
VMW
$10.6M 0.13%
99,196
+27,800
+39% +$3.2M
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$10.6M 0.13%
139,600
+9,700
+7% +$903K
FISV
167
Fiserv Inc
FISV
$27.8B
$10.5M 0.13%
112,700
+3,200
+3% +$326K
APH icon
168
Amphenol
APH
$207B
$10.4M 0.13%
311,600
+49,400
+19% +$1.79M
A icon
169
Agilent Technologies
A
$42B
$10.4M 0.13%
85,800
+10,100
+13% +$1.3M
MCO icon
170
Moody's
MCO
$82.8B
$10.4M 0.13%
42,900
-9,100
-18% -$2.64M
PAYX icon
171
Paychex
PAYX
$43.1B
$10.4M 0.13%
92,600
+300
+0.3% +$37.2K
EMR icon
172
Emerson Electric
EMR
$88.5B
$10.2M 0.13%
139,700
-50,400
-27% -$4.19M
MU icon
173
Micron Technology
MU
$972B
$10.2M 0.12%
202,800
+1,200
+0.6% +$69.6K
MFC icon
174
Manulife Financial
MFC
$73.3B
$10.1M 0.12%
642,100
-53,400
-8% -$937K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.7B
$10.1M 0.12%
58,700
+26,300
+81% +$4.67M
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 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.