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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
+10.64%
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
$9.29B
AUM Growth
+$783M
Cap. Flow
+$22.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
FTV icon
Fortive
FTV
+$9.79M
4
WSO icon
Watsco Inc
WSO
+$7.87M
5
LIN icon
Linde
LIN
+$7.19M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.24M
4
DUK icon
Duke Energy
DUK
+$7.2M
5
T icon
AT&T
T
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$8.96M 0.1%
39,500
-2,100
-5% -$446K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.7B
$8.94M 0.1%
40,700
+5,100
+14% +$1.06M
HIG icon
228
Hartford Financial Services
HIG
$38.7B
$8.93M 0.1%
124,000
+61,600
+99% +$4.33M
WSO icon
229
Watsco Inc
WSO
$13.5B
$8.85M 0.1%
+23,200
New +$7.87M
ULTA icon
230
Ulta Beauty
ULTA
$23.6B
$8.8M 0.09%
18,700
-4,100
-18% -$2.01M
MTN icon
231
Vail Resorts
MTN
$5.21B
$8.79M 0.09%
34,900
+13,100
+60% +$3.19M
VTRS icon
232
Viatris
VTRS
$18.7B
$8.71M 0.09%
872,400
+204,500
+31% +$1.95M
EQH icon
233
Equitable Holdings
EQH
$14.4B
$8.69M 0.09%
320,100
+124,000
+63% +$3.14M
AFL icon
234
Aflac
AFL
$61.2B
$8.67M 0.09%
124,200
+29,700
+31% +$1.99M
EL icon
235
Estee Lauder
EL
$31.5B
$8.64M 0.09%
43,990
-200
-0.5% -$42.4K
RMD icon
236
ResMed
RMD
$31.9B
$8.63M 0.09%
39,500
+11,500
+41% +$2.56M
LULU icon
237
lululemon athletica
LULU
$14.5B
$8.63M 0.09%
22,800
-9,400
-29% -$3.47M
ROP icon
238
Roper Technologies
ROP
$39.9B
$8.61M 0.09%
17,900
+300
+2% +$136K
CRWD icon
239
CrowdStrike
CRWD
$229B
$8.59M 0.09%
234,000
+57,200
+32% +$1.99M
MDB icon
240
MongoDB
MDB
$33.5B
$8.59M 0.09%
20,900
-22,300
-52% -$6.5M
IDXX icon
241
Idexx Laboratories
IDXX
$46.9B
$8.59M 0.09%
17,100
+200
+1% +$95.8K
CMI icon
242
Cummins
CMI
$87.4B
$8.51M 0.09%
34,700
-6,600
-16% -$1.49M
SRE icon
243
Sempra
SRE
$55.1B
$8.5M 0.09%
116,800
+4,400
+4% +$330K
HBAN icon
244
Huntington Bancshares
HBAN
$35.6B
$8.37M 0.09%
776,200
-20,500
-3% -$219K
HWM icon
245
Howmet Aerospace
HWM
$113B
$8.28M 0.09%
167,100
+78,000
+88% +$3.47M
AVY icon
246
Avery Dennison
AVY
$13.5B
$8.26M 0.09%
48,100
+33,200
+223% +$5.68M
GDDY icon
247
GoDaddy
GDDY
$11.6B
$8.26M 0.09%
109,900
+1,300
+1% +$96K
APO icon
248
Apollo Global Management
APO
$76B
$8.19M 0.09%
106,680
-6,300
-6% -$421K
ROK icon
249
Rockwell Automation
ROK
$48.3B
$8.17M 0.09%
24,800
+1,500
+6% +$433K
ANET icon
250
Arista Networks
ANET
$242B
$8.1M 0.09%
200,000
+4,400
+2% +$170K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Första AP-fonden held 575 positions worth $9.29B, up 9.2% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Första AP-fonden's Q2 2023 filing shows 47 new, 221 increased, 272 reduced and 30 closed positions. Its largest new stake was Canadian Pacific Kansas City: 199,300 shares worth $16.1M. The largest sale was Shaw Communications Inc., an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Första AP-fonden's largest Q2 2023 buy was Canadian Pacific Kansas City: 199,300 shares worth $16.1M.
  • Första AP-fonden added most to Tesla in Q2 2023, an estimated $10.5M increase.
  • Första AP-fonden's biggest Q2 2023 reduction was Apple, cutting an estimated $8.71M.
  • Första AP-fonden fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $9.11M.
  • Första AP-fonden's ten largest holdings make up 30% of its $9.29B portfolio in Q2 2023.
  • Första AP-fonden opened 47 new positions and closed 30 in Q2 2023.
  • Första AP-fonden's portfolio value rose 9.2% quarter-over-quarter to $9.29B.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.