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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$587M 6.63%
4,516,100
+655,400
+17% +$93.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$480M 5.42%
2,000,000
+288,200
+17% +$69.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$212M 2.39%
2,521,000
+379,400
+18% +$37.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$147M 1.66%
1,670,100
+241,800
+17% +$23M
UNH icon
5
UnitedHealth
UNH
$370B
$142M 1.6%
267,800
+41,200
+18% +$21.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$134M 1.51%
1,507,100
+172,600
+13% +$16.5M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$133M 1.51%
754,600
+137,100
+22% +$23.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$106M 1.2%
344,100
+46,000
+15% +$13.7M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$106M 1.2%
7,258,000
+1,503,000
+26% +$22M
JPM icon
10
JPMorgan Chase
JPM
$950B
$105M 1.18%
782,300
+137,800
+21% +$17.5M
V icon
11
Visa
V
$677B
$99M 1.12%
476,286
+97,600
+26% +$19.7M
PG icon
12
Procter & Gamble
PG
$339B
$96.2M 1.09%
634,500
+86,400
+16% +$12.1M
TSLA icon
13
Tesla
TSLA
$1.3T
$89.2M 1.01%
724,400
+97,800
+16% +$18.5M
MA icon
14
Mastercard
MA
$493B
$88M 0.99%
252,943
+47,900
+23% +$15.8M
HD icon
15
Home Depot
HD
$355B
$87.1M 0.98%
275,900
+35,100
+15% +$10.7M
PFE icon
16
Pfizer
PFE
$153B
$84.9M 0.96%
1,656,000
+266,000
+19% +$12.8M
MRK icon
17
Merck
MRK
$318B
$82.6M 0.93%
744,700
+149,600
+25% +$15.3M
KO icon
18
Coca-Cola
KO
$375B
$79.6M 0.9%
1,251,100
+206,400
+20% +$12.5M
LLY icon
19
Eli Lilly
LLY
$1.06T
$78.6M 0.89%
214,851
+31,200
+17% +$11.1M
ABBV icon
20
AbbVie
ABBV
$435B
$76.4M 0.86%
472,762
+49,100
+12% +$7.53M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$72.9M 0.82%
605,700
+75,600
+14% +$8.88M
PEP icon
22
PepsiCo
PEP
$190B
$66.7M 0.75%
369,200
+34,600
+10% +$6.17M
BAC icon
23
Bank of America
BAC
$442B
$63.4M 0.72%
1,914,600
+376,500
+24% +$13M
CSCO icon
24
Cisco
CSCO
$479B
$59.3M 0.67%
1,245,400
+270,500
+28% +$12.3M
AVGO icon
25
Broadcom
AVGO
$2.04T
$58.7M 0.66%
1,049,000
+177,000
+20% +$8.87M
1
2 3 4 5

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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
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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.