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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
PPG icon
151
PPG Industries
PPG
$25.7B
$12.9M 0.15%
102,200
+46,000
+82% +$5.63M
AON icon
152
Aon
AON
$75.7B
$12.8M 0.15%
42,800
-800
-2% -$234K
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$12.7M 0.14%
40,800
+8,900
+28% +$2.71M
EL icon
154
Estee Lauder
EL
$31.5B
$12.7M 0.14%
51,090
+8,900
+21% +$1.99M
KR icon
155
Kroger
KR
$34.6B
$12.7M 0.14%
284,100
+62,800
+28% +$2.89M
EQIX icon
156
Equinix
EQIX
$103B
$12.4M 0.14%
18,900
-200
-1% -$124K
GWW icon
157
W.W. Grainger
GWW
$61.1B
$12.3M 0.14%
22,200
+2,200
+11% +$1.24M
D icon
158
Dominion Energy
D
$59.1B
$12.3M 0.14%
200,300
-477,200
-70% -$30M
HPQ icon
159
HP
HPQ
$27.3B
$12.3M 0.14%
455,900
+79,300
+21% +$2.2M
TROW icon
160
T. Rowe Price
TROW
$24.3B
$12.2M 0.14%
112,300
+25,400
+29% +$2.87M
ICE icon
161
Intercontinental Exchange
ICE
$84.5B
$12.1M 0.14%
117,900
+22,300
+23% +$2.22M
MU icon
162
Micron Technology
MU
$972B
$12.1M 0.14%
241,900
+39,100
+19% +$2.14M
FAST icon
163
Fastenal
FAST
$59.8B
$12.1M 0.14%
510,400
+137,000
+37% +$3.35M
CTSH icon
164
Cognizant
CTSH
$26.3B
$12.1M 0.14%
210,958
+41,300
+24% +$2.42M
APD icon
165
Air Products & Chemicals
APD
$68.6B
$12.1M 0.14%
39,100
+5,100
+15% +$1.44M
DG icon
166
Dollar General
DG
$27B
$12M 0.14%
48,700
+100
+0.2% +$24.7K
TSCO icon
167
Tractor Supply
TSCO
$18B
$11.8M 0.13%
263,000
+71,000
+37% +$3.02M
NSC icon
168
Norfolk Southern
NSC
$75B
$11.7M 0.13%
47,400
-133,600
-74% -$31.6M
IT icon
169
Gartner
IT
$12.2B
$11.7M 0.13%
34,700
+3,200
+10% +$1.03M
VMW
170
DELISTED
VMware, Inc
VMW
$11.6M 0.13%
94,696
-4,500
-5% -$519K
FERG icon
171
Ferguson
FERG
$51.2B
$11.6M 0.13%
91,100
+59,934
+192% +$6.98M
MCK icon
172
McKesson
MCK
$103B
$11.5M 0.13%
30,747
-2,500
-8% -$932K
JCI icon
173
Johnson Controls International
JCI
$91.3B
$11.5M 0.13%
179,200
-22,500
-11% -$1.38M
WTW icon
174
Willis Towers Watson
WTW
$31.9B
$11.4M 0.13%
46,800
+5,700
+14% +$1.3M
SNPS icon
175
Synopsys
SNPS
$78.8B
$11.4M 0.13%
35,800
-3,400
-9% -$1.06M
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 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.