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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
F icon
176
Ford
F
$55.8B
$10M 0.12%
895,000
+160,800
+22% +$2.25M
ETN icon
177
Eaton
ETN
$173B
$10M 0.12%
75,100
-8,600
-10% -$1.2M
MAR icon
178
Marriott International
MAR
$90.9B
$9.95M 0.12%
71,000
+18,800
+36% +$2.87M
JCI icon
179
Johnson Controls International
JCI
$91.3B
$9.93M 0.12%
201,700
+2,200
+1% +$117K
SLF icon
180
Sun Life Financial
SLF
$45.8B
$9.85M 0.12%
246,400
+27,900
+13% +$1.25M
GWW icon
181
W.W. Grainger
GWW
$61.1B
$9.78M 0.12%
20,000
+4,300
+27% +$2.26M
CTSH icon
182
Cognizant
CTSH
$26.3B
$9.74M 0.12%
169,658
+24,900
+17% +$1.63M
KEYS icon
183
Keysight
KEYS
$57.3B
$9.74M 0.12%
61,900
-3,500
-5% -$560K
CRWD icon
184
CrowdStrike
CRWD
$229B
$9.74M 0.12%
236,400
+76,000
+47% +$3.48M
MCHP icon
185
Microchip Technology
MCHP
$44.2B
$9.73M 0.12%
159,500
+72,500
+83% +$4.76M
ON icon
186
ON Semiconductor
ON
$31.1B
$9.72M 0.12%
155,900
-5,500
-3% -$354K
KR icon
187
Kroger
KR
$34.6B
$9.68M 0.12%
221,300
-8,200
-4% -$390K
AIG icon
188
American International
AIG
$40.6B
$9.66M 0.12%
203,500
-20,600
-9% -$1.08M
TEL icon
189
TE Connectivity
TEL
$62B
$9.64M 0.12%
87,400
+30,100
+53% +$3.75M
AZO icon
190
AutoZone
AZO
$50.1B
$9.64M 0.12%
4,500
+1,000
+29% +$2.18M
NEM icon
191
Newmont
NEM
$124B
$9.61M 0.12%
228,700
+20,500
+10% +$958K
NUE icon
192
Nucor
NUE
$62.5B
$9.61M 0.12%
89,800
+21,400
+31% +$2.69M
AQN icon
193
Algonquin Power & Utilities
AQN
$4.36B
$9.56M 0.12%
870,100
+225,300
+35% +$3.06M
YUM icon
194
Yum! Brands
YUM
$39.7B
$9.55M 0.12%
89,800
-19,200
-18% -$2.23M
CTAS icon
195
Cintas
CTAS
$81.1B
$9.51M 0.12%
98,000
+6,400
+7% +$653K
TRI icon
196
Thomson Reuters
TRI
$45.2B
$9.44M 0.12%
86,840
-9,301
-10% -$1.08M
LUMN icon
197
Lumen
LUMN
$6.85B
$9.43M 0.12%
1,295,600
+667,100
+106% +$6.79M
HPQ icon
198
HP
HPQ
$27.3B
$9.38M 0.11%
376,600
+18,300
+5% +$562K
FTNT icon
199
Fortinet
FTNT
$120B
$9.36M 0.11%
190,600
+73,100
+62% +$3.96M
CMG icon
200
Chipotle Mexican Grill
CMG
$40.7B
$9.32M 0.11%
310,000
+25,000
+9% +$775K
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 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.