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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
ADSK icon
201
Autodesk
ADSK
$54.1B
$9.3M 0.11%
49,800
-15,300
-24% -$3.09M
GPC icon
202
Genuine Parts
GPC
$18.5B
$9.14M 0.11%
61,200
+12,800
+26% +$1.93M
TROW icon
203
T. Rowe Price
TROW
$24.3B
$9.13M 0.11%
86,900
+11,400
+15% +$1.36M
EL icon
204
Estee Lauder
EL
$31.5B
$9.11M 0.11%
42,190
-15,500
-27% -$3.96M
WY icon
205
Weyerhaeuser
WY
$18.2B
$9.04M 0.11%
316,700
+31,000
+11% +$1.06M
ABNB icon
206
Airbnb
ABNB
$111B
$8.93M 0.11%
85,000
+42,200
+99% +$4.68M
ULTA icon
207
Ulta Beauty
ULTA
$23.6B
$8.83M 0.11%
22,000
-500
-2% -$201K
WELL icon
208
Welltower
WELL
$169B
$8.77M 0.11%
136,400
+25,600
+23% +$2M
IT icon
209
Gartner
IT
$12.2B
$8.72M 0.11%
31,500
+9,500
+43% +$2.66M
IQV icon
210
IQVIA
IQV
$39.8B
$8.71M 0.11%
48,100
+11,400
+31% +$2.5M
CTVA icon
211
Corteva
CTVA
$51B
$8.65M 0.11%
151,400
-3,700
-2% -$216K
ICE icon
212
Intercontinental Exchange
ICE
$84.5B
$8.64M 0.11%
95,600
-39,000
-29% -$3.91M
CDW icon
213
CDW
CDW
$17.1B
$8.63M 0.11%
55,300
+7,000
+14% +$1.2M
UBER icon
214
Uber
UBER
$159B
$8.62M 0.11%
325,400
-20,600
-6% -$569K
FAST icon
215
Fastenal
FAST
$59.8B
$8.6M 0.11%
373,400
+14,200
+4% +$358K
KHC icon
216
Kraft Heinz
KHC
$29.6B
$8.59M 0.11%
257,600
+55,300
+27% +$2.05M
ENPH icon
217
Enphase Energy
ENPH
$5.41B
$8.57M 0.1%
30,900
+3,600
+13% +$971K
PRU icon
218
Prudential Financial
PRU
$42.1B
$8.56M 0.1%
99,800
-8,100
-8% -$780K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$8.54M 0.1%
333,800
+135,900
+69% +$3.85M
HSY icon
220
Hershey
HSY
$36.7B
$8.49M 0.1%
38,500
-2,900
-7% -$650K
ALL icon
221
Allstate
ALL
$68.2B
$8.46M 0.1%
67,900
-26,200
-28% -$3.26M
MOH icon
222
Molina Healthcare
MOH
$10.4B
$8.41M 0.1%
25,500
-500
-2% -$161K
IDXX icon
223
Idexx Laboratories
IDXX
$46.9B
$8.41M 0.1%
25,800
-800
-3% -$294K
UGI icon
224
UGI
UGI
$7.29B
$8.33M 0.1%
257,700
+198,400
+335% +$7.83M
BBY icon
225
Best Buy
BBY
$17.4B
$8.26M 0.1%
130,400
+47,400
+57% +$3.51M
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 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.