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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
-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
(-13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.8M |
| 2 |
NextEra Energy
NEE
|
+$34.2M |
| 3 |
American Tower
AMT
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 5 |
Crown Castle
CCI
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$27.5B
| $9.59M | 0.12% |
249,800
+139,200
| +126% | +$5.94M |
|
177
Johnson Controls International
JCI
$92.2B
| $9.55M | 0.12% |
199,500
-600
| -0.3% | -$33.4K |
|
178
Weyerhaeuser
WY
$18.4B
| $9.46M | 0.12% |
285,700
-3,000
| -1% | -$114K |
|
179
Sherwin-Williams
SHW
$89.8B
| $9.45M | 0.12% |
42,200
-12,900
| -23% | -$3.31M |
|
180
MSCI
MSCI
$40.9B
| $9.4M | 0.12% |
22,800
+1,500
| +7% | +$653K |
|
181
Idexx Laboratories
IDXX
$46.2B
| $9.33M | 0.12% |
26,600
-1,000
| -4% | -$408K |
|
182
Cencora
COR
$61.2B
| $9.21M | 0.12% |
65,100
-9,700
| -13% | -$1.48M |
|
183
Welltower
WELL
$171B
| $9.12M | 0.12% |
110,800
+16,000
| +17% | +$1.42M |
|
184
Charter Communications
CHTR
$18.2B
| $9.09M | 0.12% |
19,400
-100
| -0.5% | -$48.8K |
|
185
Workday
WDAY
$44.4B
| $9.04M | 0.12% |
64,800
+9,600
| +17% | +$1.74M |
|
186
Keysight
KEYS
$58.3B
| $9.02M | 0.12% |
65,400
-3,800
| -5% | -$541K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $9.01M | 0.12% |
95,300
+700
| +0.7% | +$74.9K |
|
188
Agilent Technologies
A
$41.2B
| $8.99M | 0.12% |
75,700
+1,800
| +2% | +$221K |
|
189
Fastenal
FAST
$59.5B
| $8.97M | 0.12% |
359,200
-2,400
| -0.7% | -$64.7K |
|
190
Hershey
HSY
$36.6B
| $8.91M | 0.12% |
41,400
+1,600
| +4% | +$349K |
|
|
XYZ
191
Block Inc
XYZ
$47.5B
| $8.89M | 0.12% |
144,700
+53,500
| +59% | +$4.89M |
|
192
Hartford Financial Services
HIG
$39.3B
| $8.88M | 0.12% |
135,700
+6,700
| +5% | +$470K |
|
193
Keurig Dr Pepper
KDP
$40.8B
| $8.78M | 0.11% |
248,100
+79,700
| +47% | +$2.89M |
|
194
Rockwell Automation
ROK
$49B
| $8.73M | 0.11% |
43,800
-4,900
| -10% | -$1.11M |
|
195
Moderna
MRNA
$23.6B
| $8.73M | 0.11% |
61,100
-21,800
| -26% | -$3.12M |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $8.73M | 0.11% |
296,800
+52,600
| +22% | +$1.52M |
|
197
Sysco
SYY
$40.3B
| $8.69M | 0.11% |
102,600
-33,200
| -24% | -$2.78M |
|
198
Ulta Beauty
ULTA
$24.3B
| $8.67M | 0.11% |
22,500
+1,200
| +6% | +$477K |
|
199
Quest Diagnostics
DGX
$26.3B
| $8.66M | 0.11% |
65,100
+48,900
| +302% | +$6.66M |
|
200
Ecolab
ECL
$79.9B
| $8.66M | 0.11% |
56,300
-4,200
| -7% | -$697K |
|
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FNBT
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.