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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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$514M 6.69%
3,760,200
+142,300
+4% +$21.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$417M 5.43%
1,625,200
+14,400
+0.9% +$3.91M
AMZN icon
3
Amazon
AMZN
$2.96T
$213M 2.78%
2,010,000
+62,000
+3% +$7.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$173M 2.26%
1,592,000
+200,000
+14% +$23.5M
TSLA icon
5
Tesla
TSLA
$1.3T
$129M 1.68%
576,000
+20,700
+4% +$5.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$112M 1.45%
1,022,000
-296,000
-22% -$35M
UNH icon
7
UnitedHealth
UNH
$370B
$105M 1.37%
204,500
+12,800
+7% +$6.43M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$103M 1.35%
582,500
+10,200
+2% +$1.82M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$86.9M 1.13%
5,730,000
+245,000
+4% +$4.62M
PG icon
10
Procter & Gamble
PG
$339B
$76.2M 0.99%
530,000
-2,800
-0.5% -$421K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$75.4M 0.98%
467,500
-3,500
-0.7% -$675K
V icon
12
Visa
V
$677B
$74.3M 0.97%
377,186
-200
-0.1% -$41.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$73M 0.95%
267,400
+5,900
+2% +$1.85M
JPM icon
14
JPMorgan Chase
JPM
$950B
$71.6M 0.93%
636,000
-15,600
-2% -$1.93M
HD icon
15
Home Depot
HD
$355B
$67.9M 0.88%
247,500
+3,700
+2% +$1.09M
ABBV icon
16
AbbVie
ABBV
$435B
$65M 0.85%
424,362
-14,400
-3% -$2.2M
MA icon
17
Mastercard
MA
$493B
$64.8M 0.84%
205,243
+11,100
+6% +$3.82M
NEE icon
18
NextEra Energy
NEE
$177B
$64.1M 0.83%
827,900
+449,000
+119% +$34.2M
KO icon
19
Coca-Cola
KO
$375B
$63.4M 0.83%
1,007,900
-74,900
-7% -$4.75M
PEP icon
20
PepsiCo
PEP
$190B
$58.7M 0.76%
352,200
+24,400
+7% +$4.11M
MRK icon
21
Merck
MRK
$318B
$57.9M 0.75%
635,400
-1,800
-0.3% -$160K
PFE icon
22
Pfizer
PFE
$153B
$57.1M 0.74%
1,088,400
+47,200
+5% +$2.41M
AMT icon
23
American Tower
AMT
$80.4B
$57M 0.74%
223,000
+102,300
+85% +$25.7M
UNP icon
24
Union Pacific
UNP
$174B
$55.8M 0.73%
261,700
+157,200
+150% +$35.8M
LLY icon
25
Eli Lilly
LLY
$1.06T
$53.2M 0.69%
163,951
-4,000
-2% -$1.2M
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 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.