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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
-3.04%
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
$8.96B
AUM Growth
-$331M
Cap. Flow
+$35.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.84M
2
INTU icon
Intuit
INTU
+$8.96M
3
CRH icon
CRH
CRH
+$8.49M
4
KVUE icon
Kenvue
KVUE
+$7.35M
5
MTCH icon
Match Group
MTCH
+$7.03M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.05M
3
TECH icon
Bio-Techne
TECH
+$6.04M
4
KLAC icon
KLA
KLAC
+$5.18M
5
STX icon
Seagate
STX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$14.8B
$8.5M 0.09%
22,700
+2,400
+12% +$865K
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$8.5M 0.09%
105,800
-400
-0.4% -$34.2K
BBY icon
228
Best Buy
BBY
$17.9B
$8.44M 0.09%
121,500
-5,700
-4% -$441K
GM icon
229
General Motors
GM
$77.5B
$8.28M 0.09%
251,000
+2,800
+1% +$99.5K
A icon
230
Agilent Technologies
A
$41.9B
$8.26M 0.09%
73,900
-4,300
-5% -$515K
FTV icon
231
Fortive
FTV
$18.7B
$8.23M 0.09%
147,297
-46,578
-24% -$2.68M
EW icon
232
Edwards Lifesciences
EW
$53.6B
$8.23M 0.09%
118,800
– –
OC icon
233
Owens Corning
OC
$12.3B
$8.23M 0.09%
60,300
-15,200
-20% -$2.09M
NUE icon
234
Nucor
NUE
$63.2B
$8.21M 0.09%
52,500
-2,400
-4% -$397K
D icon
235
Dominion Energy
D
$59.6B
$8.16M 0.09%
182,700
-11,600
-6% -$576K
BAM icon
236
Brookfield Asset Management
BAM
$84.9B
$8.12M 0.09%
242,600
+21,100
+10% +$712K
CAH icon
237
Cardinal Health
CAH
$57.6B
$8.09M 0.09%
93,200
+36,900
+66% +$3.34M
EXPE icon
238
Expedia Group
EXPE
$37.6B
$8.06M 0.09%
78,200
+15,300
+24% +$1.69M
GIS icon
239
General Mills
GIS
$19.7B
$7.99M 0.09%
124,900
-86,500
-41% -$6.11M
NSC icon
240
Norfolk Southern
NSC
$75.1B
$7.98M 0.09%
40,500
+1,000
+3% +$216K
FTNT icon
241
Fortinet
FTNT
$118B
$7.9M 0.09%
134,600
+4,800
+4% +$318K
PINS icon
242
Pinterest
PINS
$13.6B
$7.9M 0.09%
292,100
+15,000
+5% +$409K
MET icon
243
MetLife
MET
$61.7B
$7.88M 0.09%
125,300
-16,200
-11% -$1.01M
IDXX icon
244
Idexx Laboratories
IDXX
$46.8B
$7.87M 0.09%
18,000
+900
+5% +$449K
DT icon
245
Dynatrace
DT
$14.5B
$7.87M 0.09%
168,400
+72,600
+76% +$3.57M
HWM icon
246
Howmet Aerospace
HWM
$114B
$7.79M 0.09%
168,400
+1,300
+0.8% +$63.3K
DRI icon
247
Darden Restaurants
DRI
$24.6B
$7.78M 0.09%
54,300
+9,400
+21% +$1.49M
HBAN icon
248
Huntington Bancshares
HBAN
$35.8B
$7.73M 0.09%
742,900
-33,300
-4% -$374K
AVTR icon
249
Avantor
AVTR
$9.2B
$7.72M 0.09%
366,200
+150,800
+70% +$3.21M
APO icon
250
Apollo Global Management
APO
$77B
$7.7M 0.09%
85,780
-20,900
-20% -$1.76M
8 9
10
11 12

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Första AP-fonden held 573 positions worth $8.96B, down 3.6% from $9.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Första AP-fonden's Q3 2023 filing shows 28 new, 252 increased, 257 reduced and 21 closed positions. Its largest new stake was Super Micro Computer: 353,000 shares worth $9.68M. The largest sale was General Mills, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Första AP-fonden's largest Q3 2023 buy was Super Micro Computer: 353,000 shares worth $9.68M.
  • Första AP-fonden added most to Intuit in Q3 2023, an estimated $8.96M increase.
  • Första AP-fonden's biggest Q3 2023 reduction was General Mills, cutting an estimated $6.11M.
  • Första AP-fonden fully exited VF Corp in Q3 2023, selling an estimated $3.24M.
  • Första AP-fonden's ten largest holdings make up 30% of its $8.96B portfolio in Q3 2023.
  • Första AP-fonden opened 28 new positions and closed 21 in Q3 2023.
  • Första AP-fonden's portfolio value fell 3.6% quarter-over-quarter to $8.96B.

Based on Första AP-fonden's 13F filing for Q3 2023, filed 25 Oct 2023.