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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
AAPL icon
1
Apple
AAPL
$4.57T
$534M 6.53%
3,860,700
+100,500
+3% +$15.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$399M 4.88%
1,711,800
+86,600
+5% +$22.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$242M 2.96%
2,141,600
+131,600
+7% +$16.6M
TSLA icon
4
Tesla
TSLA
$1.3T
$166M 2.03%
626,600
+50,600
+9% +$14.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$137M 1.67%
1,428,300
-163,700
-10% -$18.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$128M 1.57%
1,334,500
+312,500
+31% +$34.9M
NEE icon
7
NextEra Energy
NEE
$177B
$121M 1.48%
1,542,200
+714,300
+86% +$60.6M
UNH icon
8
UnitedHealth
UNH
$370B
$114M 1.4%
226,600
+22,100
+11% +$11.6M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$101M 1.23%
617,500
+35,000
+6% +$5.92M
UNP icon
10
Union Pacific
UNP
$174B
$95.5M 1.17%
490,300
+228,600
+87% +$50.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.6M 0.97%
298,100
+30,700
+11% +$8.74M
AMT icon
12
American Tower
AMT
$80.4B
$78.2M 0.96%
364,300
+141,300
+63% +$36.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$71.9M 0.88%
530,100
+62,600
+13% +$10.1M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$69.9M 0.86%
5,755,000
+25,000
+0.4% +$395K
PG icon
15
Procter & Gamble
PG
$339B
$69.2M 0.85%
548,100
+18,100
+3% +$2.57M
JPM icon
16
JPMorgan Chase
JPM
$950B
$67.3M 0.82%
644,500
+8,500
+1% +$975K
V icon
17
Visa
V
$677B
$67.3M 0.82%
378,686
+1,500
+0.4% +$305K
HD icon
18
Home Depot
HD
$355B
$66.4M 0.81%
240,800
-6,700
-3% -$1.98M
TMUS icon
19
T-Mobile US
TMUS
$190B
$62.8M 0.77%
468,300
+172,800
+58% +$24.3M
PFE icon
20
Pfizer
PFE
$153B
$60.8M 0.74%
1,390,000
+301,600
+28% +$14.7M
DUK icon
21
Duke Energy
DUK
$97.3B
$59.9M 0.73%
644,100
+328,200
+104% +$35.2M
LLY icon
22
Eli Lilly
LLY
$1.06T
$59.4M 0.73%
183,651
+19,700
+12% +$6.24M
SO icon
23
Southern Company
SO
$107B
$59.1M 0.72%
868,400
+440,200
+103% +$33.3M
KO icon
24
Coca-Cola
KO
$375B
$58.5M 0.72%
1,044,700
+36,800
+4% +$2.29M
MA icon
25
Mastercard
MA
$493B
$58.3M 0.71%
205,043
-200
-0.1% -$66.3K
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 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.