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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
+11.62%
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
$8.51B
AUM Growth
-$347M
Cap. Flow
-$1.02B
Cap. Flow %
-11.99%
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$8.41M
2
LII icon
Lennox International
LII
+$7.77M
3
BMO icon
Bank of Montreal
BMO
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.8B
$8.62M 0.1%
192,700
+8,700
+5% +$393K
FTNT icon
227
Fortinet
FTNT
$119B
$8.58M 0.1%
129,100
-26,100
-17% -$1.48M
NEM icon
228
Newmont
NEM
$124B
$8.52M 0.1%
173,900
-33,600
-16% -$1.63M
DOCU
229
DocuSign
DOCU
$11.3B
$8.51M 0.1%
145,900
+38,300
+36% +$2.28M
HST icon
230
Host Hotels & Resorts
HST
$15.3B
$8.5M 0.1%
515,600
+372,400
+260% +$6.34M
SRE icon
231
Sempra
SRE
$55.9B
$8.5M 0.1%
112,400
-14,600
-11% -$1.12M
MRVL icon
232
Marvell Technology
MRVL
$191B
$8.46M 0.1%
195,300
-5,400
-3% -$227K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$8.45M 0.1%
16,900
-17,300
-51% -$8.28M
GDDY icon
234
GoDaddy
GDDY
$11.5B
$8.44M 0.1%
108,600
+2,700
+3% +$208K
LPLA icon
235
LPL Financial
LPLA
$29.3B
$8.42M 0.1%
41,600
-1,100
-3% -$251K
FOXA icon
236
Fox Class A
FOXA
$26.1B
$8.35M 0.1%
245,200
+95,600
+64% +$3.23M
PRU icon
237
Prudential Financial
PRU
$42.2B
$8.31M 0.1%
100,400
-3,700
-4% -$353K
EXC icon
238
Exelon
EXC
$46.2B
$8.28M 0.1%
197,600
-29,200
-13% -$1.22M
CTVA icon
239
Corteva
CTVA
$50.8B
$8.27M 0.1%
137,100
-23,600
-15% -$1.44M
O icon
240
Realty Income
O
$58.6B
$8.26M 0.1%
130,500
-12,800
-9% -$829K
REG icon
241
Regency Centers
REG
$13.9B
$8.24M 0.1%
134,700
+16,600
+14% +$1.04M
MSCI icon
242
MSCI
MSCI
$40.8B
$8.23M 0.1%
14,700
-3,400
-19% -$1.8M
ANET icon
243
Arista Networks
ANET
$249B
$8.21M 0.1%
195,600
-36,000
-16% -$1.24M
STX icon
244
Seagate
STX
$186B
$8.1M 0.1%
122,500
-32,200
-21% -$2.05M
XYZ
245
Block Inc
XYZ
$47.5B
$8M 0.09%
116,500
-13,900
-11% -$1.04M
WPM icon
246
Wheaton Precious Metals
WPM
$61B
$7.99M 0.09%
166,100
+48,000
+41% +$2.1M
ILMN icon
247
Illumina
ILMN
$29.1B
$7.95M 0.09%
35,158
-4,728
-12% -$968K
BEN icon
248
Franklin Resources
BEN
$16.9B
$7.78M 0.09%
288,800
+120,300
+71% +$3.51M
ROP icon
249
Roper Technologies
ROP
$39.5B
$7.76M 0.09%
17,600
-3,100
-15% -$1.34M
SYY icon
250
Sysco
SYY
$40.3B
$7.75M 0.09%
100,400
-14,000
-12% -$1.07M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, Första AP-fonden held 564 positions worth $8.51B, down 3.9% from $8.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Första AP-fonden withdrew a net $1.02B in Q1 2023, closing 36 positions and reducing 396 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Första AP-fonden opened a new position in Axon Enterprise worth $9.51M.

  • Första AP-fonden's largest Q1 2023 buy was Axon Enterprise: 42,300 shares worth $9.51M.
  • Första AP-fonden added most to Bank of Montreal in Q1 2023, an estimated $7.41M increase.
  • Första AP-fonden's biggest Q1 2023 reduction was Apple, cutting an estimated $76.7M.
  • Första AP-fonden fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $15.3M.
  • Första AP-fonden's ten largest holdings make up 27% of its $8.51B portfolio in Q1 2023.
  • Första AP-fonden opened 32 new positions and closed 36 in Q1 2023.
  • Första AP-fonden's portfolio value fell 3.9% quarter-over-quarter to $8.51B.

Based on Första AP-fonden's 13F filing for Q1 2023, filed 21 Apr 2023.