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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
-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
FISV
201
Fiserv Inc
FISV
$27.8B
$10.1M 0.12%
99,800
-7,100
-7% -$719K
AEP icon
202
American Electric Power
AEP
$66.9B
$10.1M 0.11%
100,900
-13,200
-12% -$1.21M
PH icon
203
Parker-Hannifin
PH
$134B
$10M 0.11%
35,300
-2,900
-8% -$874K
WTW icon
204
Willis Towers Watson
WTW
$31.9B
$9.97M 0.11%
42,200
+3,600
+9% +$824K
PAYX icon
205
Paychex
PAYX
$43.1B
$9.96M 0.11%
73,000
-23,100
-24% -$2.84M
ON icon
206
ON Semiconductor
ON
$31.1B
$9.94M 0.11%
158,800
+28,300
+22% +$1.73M
TT icon
207
Trane Technologies
TT
$105B
$9.94M 0.11%
65,100
-4,900
-7% -$802K
B
208
Barrick Mining
B
$68.5B
$9.94M 0.11%
404,744
-308,300
-43% -$6.64M
WM icon
209
Waste Management
WM
$90.6B
$9.92M 0.11%
62,600
+100
+0.2% +$15.2K
SPG icon
210
Simon Property Group
SPG
$71.5B
$9.84M 0.11%
74,800
-9,900
-12% -$1.41M
A icon
211
Agilent Technologies
A
$42B
$9.78M 0.11%
73,900
-36,800
-33% -$5.06M
DXCM icon
212
DexCom
DXCM
$33.1B
$9.77M 0.11%
76,400
-5,200
-6% -$569K
UBER icon
213
Uber
UBER
$159B
$9.77M 0.11%
273,800
+29,300
+12% +$1.05M
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$9.71M 0.11%
107,600
-11,800
-10% -$919K
ROST icon
215
Ross Stores
ROST
$81.7B
$9.71M 0.11%
107,329
-9,300
-8% -$886K
FTS icon
216
Fortis
FTS
$28.3B
$9.67M 0.11%
195,300
-38,500
-16% -$1.81M
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$9.61M 0.11%
7,000
-1,100
-14% -$1.59M
AZO icon
218
AutoZone
AZO
$50.1B
$9.61M 0.11%
4,700
+500
+12% +$977K
ILMN icon
219
Illumina
ILMN
$29B
$9.57M 0.11%
28,167
-5,037
-15% -$1.7M
PPG icon
220
PPG Industries
PPG
$25.7B
$9.57M 0.11%
73,000
-9,600
-12% -$1.4M
HOLX
221
DELISTED
Hologic
HOLX
$9.54M 0.11%
124,200
+41,000
+49% +$2.95M
GM icon
222
General Motors
GM
$77.2B
$9.53M 0.11%
217,800
-24,600
-10% -$1.23M
VRSK icon
223
Verisk Analytics
VRSK
$23.6B
$9.51M 0.11%
44,300
-1,400
-3% -$276K
TSN icon
224
Tyson Foods
TSN
$20.1B
$9.43M 0.11%
105,200
+49,300
+88% +$4.5M
NET icon
225
Cloudflare
NET
$111B
$9.41M 0.11%
78,600
+32,200
+69% +$3.36M
7 8
9
10 11

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.