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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$632M 7.18%
3,617,900
-217,400
-6% -$36.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$497M 5.64%
1,610,800
-86,700
-5% -$26.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$318M 3.61%
1,948,000
-150,000
-7% -$23.2M
TSLA icon
4
Tesla
TSLA
$1.3T
$199M 2.27%
555,300
-30,600
-5% -$9.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$194M 2.2%
1,392,000
-28,000
-2% -$3.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$184M 2.09%
1,318,000
-32,000
-2% -$4.35M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$150M 1.7%
5,485,000
-209,000
-4% -$5.24M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$105M 1.19%
471,000
-20,100
-4% -$5.02M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$101M 1.15%
572,300
-34,600
-6% -$5.89M
UNH icon
10
UnitedHealth
UNH
$370B
$97.8M 1.11%
191,700
-12,000
-6% -$5.79M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.3M 1.05%
261,500
-2,000
-0.8% -$647K
JPM icon
12
JPMorgan Chase
JPM
$950B
$88.8M 1.01%
651,600
-19,900
-3% -$2.94M
V icon
13
Visa
V
$677B
$83.7M 0.95%
377,386
-1,000
-0.3% -$216K
PG icon
14
Procter & Gamble
PG
$339B
$81.4M 0.92%
532,800
-29,600
-5% -$4.63M
HD icon
15
Home Depot
HD
$355B
$73M 0.83%
243,800
-11,900
-5% -$4.13M
ABBV icon
16
AbbVie
ABBV
$435B
$71.1M 0.81%
438,762
+21,900
+5% +$3.18M
MA icon
17
Mastercard
MA
$493B
$69.4M 0.79%
194,143
+8,700
+5% +$3.13M
KO icon
18
Coca-Cola
KO
$375B
$67.1M 0.76%
1,082,800
+61,000
+6% +$3.71M
BAC icon
19
Bank of America
BAC
$442B
$65.9M 0.75%
1,599,400
+25,600
+2% +$1.16M
CSCO icon
20
Cisco
CSCO
$479B
$55.6M 0.63%
997,400
+22,000
+2% +$1.24M
PEP icon
21
PepsiCo
PEP
$190B
$54.9M 0.62%
327,800
-22,200
-6% -$3.73M
ACN icon
22
Accenture
ACN
$108B
$54.2M 0.62%
160,729
-6,700
-4% -$2.26M
PFE icon
23
Pfizer
PFE
$153B
$53.9M 0.61%
1,041,200
-123,000
-11% -$6.38M
DIS icon
24
Walt Disney
DIS
$181B
$53.5M 0.61%
390,000
+2,300
+0.6% +$333K
VZ icon
25
Verizon
VZ
$196B
$52.3M 0.59%
1,027,350
-113,300
-10% -$6M
1
2 3 4 5

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.