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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$9.9B
AUM Growth
+$937M
Cap. Flow
-$157M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$52.1M
2
AEP icon
American Electric Power
AEP
+$7.44M
3
ROK icon
Rockwell Automation
ROK
+$6.36M
4
DE icon
Deere & Co
DE
+$6.3M
5
XEL icon
Xcel Energy
XEL
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
SPLK
Splunk Inc
SPLK
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 13.75%
3 Healthcare 12.9%
4 Consumer Discretionary 11.92%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.5B
$9.07M 0.09%
52,100
-400
-0.8% -$63.4K
OTIS icon
227
Otis Worldwide
OTIS
$27.7B
$9.04M 0.09%
101,000
-4,800
-5% -$399K
MET icon
228
MetLife
MET
$61.7B
$8.98M 0.09%
135,800
+10,500
+8% +$657K
HWM icon
229
Howmet Aerospace
HWM
$113B
$8.96M 0.09%
165,500
-2,900
-2% -$143K
MAS icon
230
Masco
MAS
$14.7B
$8.75M 0.09%
130,600
-31,600
-19% -$1.84M
PRU icon
231
Prudential Financial
PRU
$42.1B
$8.66M 0.09%
83,500
-16,300
-16% -$1.56M
HST icon
232
Host Hotels & Resorts
HST
$15.5B
$8.63M 0.09%
443,400
-115,000
-21% -$1.97M
LKQ icon
233
LKQ Corp
LKQ
$6.22B
$8.63M 0.09%
180,600
-8,300
-4% -$387K
TEAM icon
234
Atlassian
TEAM
$38.5B
$8.59M 0.09%
36,100
+5,600
+18% +$1.1M
O icon
235
Realty Income
O
$58.6B
$8.54M 0.09%
148,800
-28,800
-16% -$1.51M
FDS icon
236
Factset
FDS
$10.1B
$8.54M 0.09%
17,900
+9,300
+108% +$4.19M
TSCO icon
237
Tractor Supply
TSCO
$18B
$8.54M 0.09%
198,500
+56,000
+39% +$2.29M
EXC icon
238
Exelon
EXC
$45.8B
$8.53M 0.09%
237,600
+69,300
+41% +$2.67M
ROST icon
239
Ross Stores
ROST
$81.7B
$8.53M 0.09%
61,629
-3,600
-6% -$448K
BLDR icon
240
Builders FirstSource
BLDR
$7.74B
$8.46M 0.09%
50,700
-20,700
-29% -$2.75M
GM icon
241
General Motors
GM
$77.2B
$8.46M 0.09%
235,400
-15,600
-6% -$482K
PFG icon
242
Principal Financial Group
PFG
$24.4B
$8.45M 0.09%
107,400
+25,200
+31% +$1.83M
KKR icon
243
KKR & Co
KKR
$93.2B
$8.38M 0.08%
101,100
-3,000
-3% -$203K
WELL icon
244
Welltower
WELL
$169B
$8.36M 0.08%
92,700
+3,700
+4% +$321K
COF icon
245
Capital One
COF
$134B
$8.34M 0.08%
63,600
-1,700
-3% -$183K
GEN icon
246
Gen Digital
GEN
$17.5B
$8.28M 0.08%
362,900
+196,700
+118% +$3.9M
DHI icon
247
D.R. Horton
DHI
$41B
$8.27M 0.08%
54,400
-3,600
-6% -$443K
DT icon
248
Dynatrace
DT
$14.6B
$8.24M 0.08%
150,600
-17,800
-11% -$900K
BAM icon
249
Brookfield Asset Management
BAM
$84.4B
$8.21M 0.08%
203,500
-39,100
-16% -$1.32M
AXON
250
Axon Enterprise
AXON
$48.4B
$8.19M 0.08%
31,700
-800
-2% -$180K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Första AP-fonden held 594 positions worth $9.9B, up 10% from $8.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Första AP-fonden's Q4 2023 filing shows 42 new, 165 increased, 359 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 985,500 shares worth $51.8M. The largest sale was Apple, an estimated $20M.

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

  • Första AP-fonden's largest Q4 2023 buy was Walmart Inc: 985,500 shares worth $51.8M.
  • Första AP-fonden added most to Rockwell Automation in Q4 2023, an estimated $6.36M increase.
  • Första AP-fonden's biggest Q4 2023 reduction was Apple, cutting an estimated $20M.
  • Första AP-fonden fully exited Activision Blizzard in Q4 2023, selling an estimated $13.4M.
  • Första AP-fonden's ten largest holdings make up 30% of its $9.9B portfolio in Q4 2023.
  • Första AP-fonden opened 42 new positions and closed 22 in Q4 2023.
  • Första AP-fonden's portfolio value rose 10% quarter-over-quarter to $9.9B.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.