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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
MNST icon
251
Monster Beverage
MNST
$89.6B
$8.05M 0.09%
140,100
+3,700
+3% +$210K
Z icon
252
Zillow
Z
$7.59B
$8.04M 0.09%
160,000
+21,300
+15% +$980K
DGX icon
253
Quest Diagnostics
DGX
$26.2B
$8.01M 0.09%
57,000
-9,800
-15% -$1.35M
MET icon
254
MetLife
MET
$61.7B
$8M 0.09%
141,500
+30,300
+27% +$1.68M
CHTR icon
255
Charter Communications
CHTR
$18.3B
$7.97M 0.09%
21,700
+2,100
+11% +$717K
HST icon
256
Host Hotels & Resorts
HST
$15.5B
$7.9M 0.09%
469,200
-46,400
-9% -$777K
GPC icon
257
Genuine Parts
GPC
$18.5B
$7.8M 0.08%
46,100
-10,300
-18% -$1.69M
CTVA icon
258
Corteva
CTVA
$51B
$7.73M 0.08%
134,900
-2,200
-2% -$128K
WELL icon
259
Welltower
WELL
$169B
$7.7M 0.08%
95,200
-59,200
-38% -$4.56M
AME icon
260
Ametek
AME
$58B
$7.59M 0.08%
46,900
+1,400
+3% +$204K
NEM icon
261
Newmont
NEM
$124B
$7.58M 0.08%
177,800
+3,900
+2% +$177K
MRNA icon
262
Moderna
MRNA
$23.9B
$7.58M 0.08%
62,400
+300
+0.5% +$40K
PINS icon
263
Pinterest
PINS
$13.8B
$7.58M 0.08%
277,100
+52,700
+23% +$1.31M
CPRT icon
264
Copart
CPRT
$27.4B
$7.53M 0.08%
165,200
-13,600
-8% -$564K
BIIB icon
265
Biogen
BIIB
$30.6B
$7.52M 0.08%
26,400
-1,200
-4% -$357K
PPG icon
266
PPG Industries
PPG
$25.7B
$7.52M 0.08%
50,700
+300
+0.6% +$41.9K
DRI icon
267
Darden Restaurants
DRI
$24.9B
$7.5M 0.08%
44,900
+15,800
+54% +$2.48M
HSY icon
268
Hershey
HSY
$36.7B
$7.47M 0.08%
29,900
-16,700
-36% -$4.38M
ROST icon
269
Ross Stores
ROST
$81.7B
$7.42M 0.08%
66,129
-3,400
-5% -$357K
DLR icon
270
Digital Realty Trust
DLR
$70.8B
$7.38M 0.08%
64,800
+1,100
+2% +$109K
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$7.35M 0.08%
5,600
-500
-8% -$703K
SE icon
272
Sea Limited
SE
$70.3B
$7.25M 0.08%
124,900
-37,000
-23% -$2.64M
BAM icon
273
Brookfield Asset Management
BAM
$84.4B
$7.24M 0.08%
221,500
+30,200
+16% +$971K
GLW icon
274
Corning
GLW
$136B
$7.21M 0.08%
205,900
+47,500
+30% +$1.56M
XYZ
275
Block Inc
XYZ
$47.5B
$7.2M 0.08%
108,200
-8,300
-7% -$519K
9 10
11
12 13

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.