We are live on ! Find out more
FAF

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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$109B
$10.1M 0.11%
250,300
-41,000
-14% -$1.81M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.11%
302,400
-31,400
-9% -$974K
CDW icon
203
CDW
CDW
$17.1B
$10.1M 0.11%
56,400
+1,100
+2% +$193K
CBRE icon
204
CBRE Group
CBRE
$41.7B
$10.1M 0.11%
130,600
+20,100
+18% +$1.48M
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$9.97M 0.11%
6,900
+1,200
+21% +$1.61M
CDNS icon
206
Cadence Design Systems
CDNS
$91.4B
$9.96M 0.11%
62,000
-23,700
-28% -$3.79M
GM icon
207
General Motors
GM
$77.2B
$9.93M 0.11%
295,200
+54,500
+23% +$2.01M
RCI icon
208
Rogers Communications
RCI
$18.7B
$9.92M 0.11%
212,100
-113,400
-35% -$4.83M
ADSK icon
209
Autodesk
ADSK
$54.1B
$9.9M 0.11%
53,000
+3,200
+6% +$642K
DGX icon
210
Quest Diagnostics
DGX
$26.2B
$9.89M 0.11%
63,200
+2,300
+4% +$331K
EQR icon
211
Equity Residential
EQR
$24.7B
$9.86M 0.11%
167,200
+88,100
+111% +$5.51M
CNC icon
212
Centene
CNC
$32.9B
$9.86M 0.11%
120,200
+22,000
+22% +$1.8M
SRE icon
213
Sempra
SRE
$55.1B
$9.81M 0.11%
127,000
-374,000
-75% -$28.9M
EXC icon
214
Exelon
EXC
$45.8B
$9.8M 0.11%
226,800
-594,200
-72% -$23.5M
AIG icon
215
American International
AIG
$40.7B
$9.8M 0.11%
154,900
-48,600
-24% -$2.83M
NEM icon
216
Newmont
NEM
$124B
$9.79M 0.11%
207,500
-21,200
-9% -$946K
FIS icon
217
Fidelity National Information Services
FIS
$21.9B
$9.78M 0.11%
144,200
+4,600
+3% +$327K
FDX icon
218
FedEx
FDX
$76.9B
$9.75M 0.11%
56,300
+8,400
+18% +$1.4M
PANW icon
219
Palo Alto Networks
PANW
$314B
$9.7M 0.11%
139,000
+9,400
+7% +$755K
EXPD icon
220
Expeditors International
EXPD
$23.3B
$9.66M 0.11%
93,000
+2,500
+3% +$258K
MOH icon
221
Molina Healthcare
MOH
$10.4B
$9.64M 0.11%
29,200
+3,700
+15% +$1.26M
MET icon
222
MetLife
MET
$61.7B
$9.63M 0.11%
133,000
+3,500
+3% +$251K
BNY
223
Bank of New York Mellon
BNY
$108B
$9.46M 0.11%
207,800
+9,000
+5% +$386K
CTVA icon
224
Corteva
CTVA
$51B
$9.45M 0.11%
160,700
+9,300
+6% +$589K
QSR icon
225
Restaurant Brands International
QSR
$25.4B
$9.44M 0.11%
146,100
+40,100
+38% +$2.46M
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 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.