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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
+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
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$7.77M |
| 3 |
Bank of Montreal
BMO
|
+$7.41M |
| 4 |
UBS Group
UBS
|
+$7.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
Microsoft
MSFT
|
+$55.3M |
| 3 |
NVIDIA
NVDA
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Lennox International
LII
$14.9B
| $7.74M | 0.09% |
+30,800
| New | +$7.77M |
|
252
Regions Financial
RF
$26.9B
| $7.73M | 0.09% |
416,500
-73,300
| -15% | -$1.6M |
|
253
TE Connectivity
TEL
$63.4B
| $7.72M | 0.09% |
58,900
+2,700
| +5% | +$342K |
|
254
Biogen
BIIB
$30.3B
| $7.67M | 0.09% |
27,600
-5,100
| -16% | -$1.41M |
|
|
BNY
255
Bank of New York Mellon
BNY
$109B
| $7.64M | 0.09% |
168,100
-39,700
| -19% | -$1.93M |
|
256
Fortune Brands Innovations
FBIN
$5.95B
| $7.62M | 0.09% |
129,800
+80,500
| +163% | +$4.92M |
|
257
Molina Healthcare
MOH
$10.2B
| $7.6M | 0.09% |
28,400
-800
| -3% | -$230K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.09% |
217,100
+11,400
| +6% | +$405K |
|
259
VICI Properties
VICI
$28.7B
| $7.49M | 0.09% |
229,500
-22,100
| -9% | -$731K |
|
260
Edison International
EIX
$26.5B
| $7.46M | 0.09% |
105,700
-2,600
| -2% | -$176K |
|
261
Fidelity National Financial
FNF
$13B
| $7.43M | 0.09% |
212,800
+89,200
| +72% | +$3.51M |
|
262
Ross Stores
ROST
$81.6B
| $7.38M | 0.09% |
69,529
-10,100
| -13% | -$1.13M |
|
263
Monster Beverage
MNST
$90B
| $7.37M | 0.09% |
272,800
-65,200
| -19% | -$1.67M |
|
264
Allstate
ALL
$67.7B
| $7.36M | 0.09% |
66,400
+1,900
| +3% | +$240K |
|
265
VF Corp
VFC
$5.85B
| $7.23M | 0.08% |
315,500
+177,300
| +128% | +$4.66M |
|
266
T. Rowe Price
TROW
$24.3B
| $7.23M | 0.08% |
64,000
-48,300
| -43% | -$5.52M |
|
267
Apollo Global Management
APO
$80.8B
| $7.14M | 0.08% |
112,980
-20,000
| -15% | -$1.34M |
|
|
B
268
Barrick Mining
B
$67.9B
| $7.13M | 0.08% |
384,544
-92,100
| -19% | -$1.65M |
|
269
IQVIA
IQV
$40.2B
| $7.04M | 0.08% |
35,400
-6,200
| -15% | -$1.33M |
|
270
Charter Communications
CHTR
$18.5B
| $7.01M | 0.08% |
19,600
-4,200
| -18% | -$1.57M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.08% |
70,600
-43,400
| -38% | -$4.65M |
|
272
Kraft Heinz
KHC
$29.3B
| $6.98M | 0.08% |
180,400
-16,500
| -8% | -$653K |
|
273
Capital One
COF
$135B
| $6.95M | 0.08% |
72,300
-14,200
| -16% | -$1.49M |
|
274
Snowflake
SNOW
$116B
| $6.94M | 0.08% |
45,000
-7,500
| -14% | -$1.1M |
|
275
Synchrony
SYF
$25.6B
| $6.87M | 0.08% |
236,200
-31,600
| -12% | -$1.06M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.