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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
AMCR icon
176
Amcor
AMCR
$21.8B
$11.4M 0.13%
191,880
+74,500
+63% +$4.34M
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$11.3M 0.13%
121,700
-50,700
-29% -$4.68M
EW icon
178
Edwards Lifesciences
EW
$53B
$11.3M 0.13%
151,300
-31,800
-17% -$2.45M
F icon
179
Ford
F
$55.8B
$11.2M 0.13%
960,400
+65,400
+7% +$840K
DFS
180
DELISTED
Discover Financial Services
DFS
$11.2M 0.13%
114,000
+41,100
+56% +$4.14M
COR icon
181
Cencora
COR
$62B
$11.2M 0.13%
67,300
+18,800
+39% +$2.97M
CAH icon
182
Cardinal Health
CAH
$55.5B
$11M 0.12%
143,100
-16,500
-10% -$1.25M
K
183
DELISTED
Kellanova
K
$10.8M 0.12%
161,987
+107
+0.1% +$7.26K
ULTA icon
184
Ulta Beauty
ULTA
$23.6B
$10.8M 0.12%
23,100
+1,100
+5% +$474K
LH icon
185
Labcorp
LH
$26.1B
$10.8M 0.12%
53,544
+13,037
+32% +$2.55M
DTE icon
186
DTE Energy
DTE
$28.5B
$10.8M 0.12%
92,000
-86,100
-48% -$9.76M
BBY icon
187
Best Buy
BBY
$17.4B
$10.8M 0.12%
134,400
+4,000
+3% +$294K
HPE icon
188
Hewlett Packard
HPE
$72.4B
$10.8M 0.12%
673,800
+79,200
+13% +$1.17M
OMC icon
189
Omnicom Group
OMC
$23.2B
$10.7M 0.12%
131,000
+39,600
+43% +$2.94M
MCO icon
190
Moody's
MCO
$82.8B
$10.6M 0.12%
38,200
-4,700
-11% -$1.29M
HOLX
191
DELISTED
Hologic
HOLX
$10.6M 0.12%
142,000
+35,000
+33% +$2.49M
AZO icon
192
AutoZone
AZO
$50.1B
$10.6M 0.12%
4,300
-200
-4% -$483K
RF icon
193
Regions Financial
RF
$26.8B
$10.6M 0.12%
489,800
+208,400
+74% +$4.52M
TRI icon
194
Thomson Reuters
TRI
$45.2B
$10.5M 0.12%
87,505
+665
+0.8% +$76.6K
PRU icon
195
Prudential Financial
PRU
$42.1B
$10.4M 0.12%
104,100
+4,300
+4% +$435K
DOV icon
196
Dover
DOV
$28.3B
$10.3M 0.12%
76,100
+34,300
+82% +$4.56M
WY icon
197
Weyerhaeuser
WY
$18.2B
$10.3M 0.12%
332,100
+15,400
+5% +$477K
DXCM icon
198
DexCom
DXCM
$33.1B
$10.3M 0.12%
90,600
+12,800
+16% +$1.41M
WST icon
199
West Pharmaceutical
WST
$24.8B
$10.1M 0.11%
43,100
+16,400
+61% +$3.89M
GPC icon
200
Genuine Parts
GPC
$18.5B
$10.1M 0.11%
58,400
-2,800
-5% -$487K
6 7
8
9 10

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VRS
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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UOC
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FNBT
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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.