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FAF

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
Cap. Flow
+$438M
Cap. Flow %
5.7%
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.8M
2
NEE icon
NextEra Energy
NEE
+$34.2M
3
AMT icon
American Tower
AMT
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
2
T icon
AT&T
T
+$14M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
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
AQN icon
201
Algonquin Power & Utilities
AQN
$4.42B
$8.65M 0.11%
644,800
+216,500
+51% +$3.13M
TROW icon
202
T. Rowe Price
TROW
$24.3B
$8.58M 0.11%
75,500
-3,600
-5% -$458K
CTAS icon
203
Cintas
CTAS
$81.3B
$8.55M 0.11%
91,600
-26,800
-23% -$2.61M
IP icon
204
International Paper
IP
$22B
$8.44M 0.11%
201,800
-22,800
-10% -$1.06M
APH icon
205
Amphenol
APH
$209B
$8.44M 0.11%
262,200
-6,600
-2% -$229K
AEE icon
206
Ameren
AEE
$30.1B
$8.4M 0.11%
93,000
+64,900
+231% +$6.01M
CTVA icon
207
Corteva
CTVA
$51.3B
$8.4M 0.11%
155,100
-38,600
-20% -$2.24M
CPRT icon
208
Copart
CPRT
$27.5B
$8.38M 0.11%
308,400
-20,400
-6% -$581K
WTW icon
209
Willis Towers Watson
WTW
$32B
$8.35M 0.11%
42,300
+100
+0.2% +$21.4K
DLR icon
210
Digital Realty Trust
DLR
$71.7B
$8.26M 0.11%
63,600
-16,200
-20% -$2.24M
HPE icon
211
Hewlett Packard
HPE
$70.5B
$8.24M 0.11%
621,500
-14,800
-2% -$224K
CBRE icon
212
CBRE Group
CBRE
$42.9B
$8.24M 0.11%
111,900
-9,400
-8% -$757K
EXPD icon
213
Expeditors International
EXPD
$23.2B
$8.21M 0.11%
84,200
-23,800
-22% -$2.44M
F icon
214
Ford
F
$55.7B
$8.17M 0.11%
734,200
+67,600
+10% +$926K
O icon
215
Realty Income
O
$59.1B
$8.17M 0.11%
119,700
-3,600
-3% -$247K
VMW
216
DELISTED
VMware, Inc
VMW
$8.14M 0.11%
71,396
+5,200
+8% +$590K
ON icon
217
ON Semiconductor
ON
$31.6B
$8.12M 0.11%
161,400
+2,600
+2% +$145K
TT icon
218
Trane Technologies
TT
$106B
$8.12M 0.11%
62,500
-2,600
-4% -$360K
CMI icon
219
Cummins
CMI
$88.7B
$8.11M 0.11%
41,900
-3,400
-8% -$680K
GM icon
220
General Motors
GM
$76.8B
$8.11M 0.11%
255,200
+37,400
+17% +$1.4M
AMCR icon
221
Amcor
AMCR
$22.1B
$8.08M 0.11%
129,940
-12,640
-9% -$782K
B
222
Barrick Mining
B
$73.2B
$8.08M 0.11%
457,744
+53,000
+13% +$1.15M
K
223
DELISTED
Kellanova
K
$8M 0.1%
119,493
+11,395
+11% +$740K
IQV icon
224
IQVIA
IQV
$39.3B
$7.96M 0.1%
36,700
-1,400
-4% -$304K
LH icon
225
Labcorp
LH
$25.9B
$7.9M 0.1%
39,227
-14,317
-27% -$3.05M
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 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.