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Första AP-fonden Portfolio holdings
AUM
$16.8B
Turnover
6.5%
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
(-13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
623
New
47
Increased
290
Reduced
259
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.8M |
| 2 |
NextEra Energy
NEE
|
+$34.2M |
| 3 |
American Tower
AMT
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 5 |
Crown Castle
CCI
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35M |
| 2 |
AT&T
T
|
+$14M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
Bank of America
BAC
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $514M | 6.69% |
3,760,200
+142,300
| +4% | +$21.5M |
2020 Q1
9 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $417M | 5.43% |
1,625,200
+14,400
| +0.9% | +$3.91M |
2020 Q1
9 quarters
|
|
3
Amazon
AMZN
$2.7T
| $213M | 2.78% |
2,010,000
+62,000
| +3% | +$7.76M |
2016 Q3
23 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $173M | 2.26% |
1,592,000
+200,000
| +14% | +$23.5M |
2020 Q1
9 quarters
|
|
5
Tesla
TSLA
$1.4T
| $129M | 1.68% |
576,000
+20,700
| +4% | +$5.65M |
2020 Q1
9 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $112M | 1.45% |
1,022,000
-296,000
| -22% | -$35M |
2016 Q2
24 quarters
|
|
7
UnitedHealth
UNH
$360B
| $105M | 1.37% |
204,500
+12,800
| +7% | +$6.43M |
2019 Q2
12 quarters
|
|
8
Johnson & Johnson
JNJ
$616B
| $103M | 1.35% |
582,500
+10,200
| +2% | +$1.82M |
2016 Q2
24 quarters
|
|
9
NVIDIA
NVDA
$5.17T
| $86.9M | 1.13% |
5,730,000
+245,000
| +4% | +$4.62M |
2020 Q1
9 quarters
|
|
10
Procter & Gamble
PG
$370B
| $76.2M | 0.99% |
530,000
-2,800
| -0.5% | -$421K |
2019 Q3
11 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $75.4M | 0.98% |
467,500
-3,500
| -0.7% | -$675K |
2020 Q1
9 quarters
|
|
12
Visa
V
$756B
| $74.3M | 0.97% |
377,186
-200
| -0.1% | -$41.3K |
2016 Q4
22 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $73M | 0.95% |
267,400
+5,900
| +2% | +$1.85M |
2020 Q1
9 quarters
|
|
14
JPMorgan Chase
JPM
$902B
| $71.6M | 0.93% |
636,000
-15,600
| -2% | -$1.93M |
2019 Q3
11 quarters
|
|
15
Home Depot
HD
$309B
| $67.9M | 0.88% |
247,500
+3,700
| +2% | +$1.09M |
2016 Q3
23 quarters
|
|
16
AbbVie
ABBV
$504B
| $65M | 0.85% |
424,362
-14,400
| -3% | -$2.2M |
2020 Q1
9 quarters
|
|
17
Mastercard
MA
$541B
| $64.8M | 0.84% |
205,243
+11,100
| +6% | +$3.82M |
2016 Q2
24 quarters
|
|
|
18
NextEra Energy
NEE
$166B
| $64.1M | 0.83% |
827,900
+449,000
| +119% | +$34.2M |
2016 Q2
24 quarters
|
|
19
Coca-Cola
KO
$404B
| $63.4M | 0.83% |
1,007,900
-74,900
| -7% | -$4.75M |
2016 Q2
24 quarters
|
|
20
PepsiCo
PEP
$179B
| $58.7M | 0.76% |
352,200
+24,400
| +7% | +$4.11M |
2016 Q2
24 quarters
|
|
21
Merck
MRK
$360B
| $57.9M | 0.75% |
635,400
-1,800
| -0.3% | -$160K |
2018 Q3
15 quarters
|
|
22
Pfizer
PFE
$169B
| $57.1M | 0.74% |
1,088,400
+47,200
| +5% | +$2.41M |
2020 Q1
9 quarters
|
|
|
23
American Tower
AMT
$86.3B
| $57M | 0.74% |
223,000
+102,300
| +85% | +$25.7M |
2016 Q4
22 quarters
|
|
|
24
Union Pacific
UNP
$172B
| $55.8M | 0.73% |
261,700
+157,200
| +150% | +$35.8M |
2020 Q1
9 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $53.2M | 0.69% |
163,951
-4,000
| -2% | -$1.2M |
2016 Q2
24 quarters
|
|
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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.