We are live on ! Find out more
FAF

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
MRVL icon
176
Marvell Technology
MRVL
$187B
$11.1M 0.13%
154,300
-34,400
-18% -$2.48M
KLAC icon
177
KLA
KLAC
$252B
$11M 0.13%
301,000
+7,000
+2% +$262K
CHRW icon
178
C.H. Robinson
CHRW
$17.3B
$11M 0.12%
101,800
+3,900
+4% +$396K
WY icon
179
Weyerhaeuser
WY
$18.2B
$10.9M 0.12%
288,700
+71,800
+33% +$2.85M
KEYS icon
180
Keysight
KEYS
$57.3B
$10.9M 0.12%
69,200
-3,000
-4% -$500K
ETN icon
181
Eaton
ETN
$173B
$10.9M 0.12%
72,000
-24,400
-25% -$3.82M
MET icon
182
MetLife
MET
$61.7B
$10.8M 0.12%
154,000
-31,400
-17% -$2.12M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$10.8M 0.12%
135,100
-3,000
-2% -$234K
SNAP icon
184
Snap
SNAP
$9.05B
$10.8M 0.12%
299,900
-20,300
-6% -$734K
PANW icon
185
Palo Alto Networks
PANW
$314B
$10.8M 0.12%
103,800
-9,000
-8% -$806K
FAST icon
186
Fastenal
FAST
$59.8B
$10.7M 0.12%
361,600
-149,800
-29% -$4.19M
MSCI icon
187
MSCI
MSCI
$40.9B
$10.7M 0.12%
21,300
+5,500
+35% +$2.85M
ECL icon
188
Ecolab
ECL
$79.7B
$10.7M 0.12%
60,500
-7,800
-11% -$1.47M
HCA icon
189
HCA Healthcare
HCA
$89.6B
$10.7M 0.12%
42,600
-4,000
-9% -$1M
CHTR icon
190
Charter Communications
CHTR
$18.3B
$10.6M 0.12%
19,500
-1,600
-8% -$939K
DOV icon
191
Dover
DOV
$28.3B
$10.6M 0.12%
67,800
+12,600
+23% +$2.07M
HPE icon
192
Hewlett Packard
HPE
$72.4B
$10.6M 0.12%
636,300
+133,300
+27% +$2.24M
COF icon
193
Capital One
COF
$134B
$10.6M 0.12%
80,400
-200
-0.2% -$29.2K
LULU icon
194
lululemon athletica
LULU
$14.5B
$10.5M 0.12%
28,800
-2,500
-8% -$814K
NXPI icon
195
NXP Semiconductors
NXPI
$58.9B
$10.4M 0.12%
56,400
-2,200
-4% -$434K
DFS
196
DELISTED
Discover Financial Services
DFS
$10.4M 0.12%
94,600
+38,600
+69% +$4.54M
IP icon
197
International Paper
IP
$21.9B
$10.4M 0.12%
224,600
-16,700
-7% -$769K
CPRT icon
198
Copart
CPRT
$27.4B
$10.3M 0.12%
328,800
-16,800
-5% -$533K
BAX icon
199
Baxter International
BAX
$14.4B
$10.3M 0.12%
132,300
+8,200
+7% +$687K
APH icon
200
Amphenol
APH
$207B
$10.1M 0.12%
268,800
-120,000
-31% -$4.65M
6 7
8
9 10

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.