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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.6B
$7.69M 0.09%
68,500
-15,700
-19% -$1.99M
AMCR icon
252
Amcor
AMCR
$21.8B
$7.64M 0.09%
166,880
-35,920
-18% -$1.73M
WY icon
253
Weyerhaeuser
WY
$18.1B
$7.63M 0.09%
248,800
-45,400
-15% -$1.49M
CMI icon
254
Cummins
CMI
$88.2B
$7.42M 0.08%
32,500
-2,200
-6% -$531K
ROST icon
255
Ross Stores
ROST
$81.1B
$7.37M 0.08%
65,229
-900
-1% -$103K
WELL icon
256
Welltower
WELL
$164B
$7.29M 0.08%
89,000
-6,200
-7% -$510K
CPRT icon
257
Copart
CPRT
$27.3B
$7.29M 0.08%
169,200
+4,000
+2% +$178K
MNST icon
258
Monster Beverage
MNST
$88.9B
$7.28M 0.08%
275,000
-5,200
-2% -$148K
CTVA icon
259
Corteva
CTVA
$50.7B
$7.25M 0.08%
141,800
+6,900
+5% +$365K
DGX icon
260
Quest Diagnostics
DGX
$26.3B
$7.25M 0.08%
59,500
+2,500
+4% +$333K
BIIB icon
261
Biogen
BIIB
$30.3B
$7.22M 0.08%
28,100
+1,700
+6% +$455K
FIS icon
262
Fidelity National Information Services
FIS
$22.2B
$7.21M 0.08%
130,500
+5,400
+4% +$311K
SRE icon
263
Sempra
SRE
$55B
$7.2M 0.08%
105,800
-11,000
-9% -$793K
DLR icon
264
Digital Realty Trust
DLR
$70.7B
$7.18M 0.08%
59,300
-5,500
-8% -$675K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$7.15M 0.08%
33,700
+6,000
+22% +$1.2M
BN icon
266
Brookfield
BN
$111B
$7.13M 0.08%
340,350
+73,350
+27% +$1.65M
CF icon
267
CF Industries
CF
$18B
$7M 0.08%
81,700
+23,100
+39% +$1.83M
GLW icon
268
Corning
GLW
$138B
$6.98M 0.08%
229,000
+23,100
+11% +$756K
STZ icon
269
Constellation Brands
STZ
$22.6B
$6.96M 0.08%
27,700
-900
-3% -$235K
FICO icon
270
Fair Isaac
FICO
$22.3B
$6.95M 0.08%
8,000
-100
-1% -$85.8K
NEM icon
271
Newmont
NEM
$124B
$6.81M 0.08%
184,400
+6,600
+4% +$268K
PPG icon
272
PPG Industries
PPG
$25.9B
$6.79M 0.08%
52,300
+1,600
+3% +$225K
ROK icon
273
Rockwell Automation
ROK
$49.5B
$6.75M 0.08%
23,600
-1,200
-5% -$371K
TTD icon
274
Trade Desk
TTD
$6.44B
$6.72M 0.08%
86,000
+500
+0.6% +$40.4K
HPE icon
275
Hewlett Packard
HPE
$72.4B
$6.53M 0.07%
376,200
-214,600
-36% -$3.69M
9 10
11
12 13

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VRS
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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.