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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
+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
URI icon
251
United Rentals
URI
$71.6B
$8.14M 0.08%
14,200
-400
-3% -$189K
HPE icon
252
Hewlett Packard
HPE
$72.2B
$8.1M 0.08%
477,100
+100,900
+27% +$1.64M
D icon
253
Dominion Energy
D
$59.5B
$8.08M 0.08%
172,000
-10,700
-6% -$478K
DLR icon
254
Digital Realty Trust
DLR
$70.9B
$8.07M 0.08%
60,000
+700
+1% +$90.4K
JBHT icon
255
JB Hunt Transport Services
JBHT
$24.8B
$8.03M 0.08%
40,200
+22,100
+122% +$4.09M
MANH icon
256
Manhattan Associates
MANH
$11.5B
$8.01M 0.08%
37,198
+23,298
+168% +$4.93M
MOH icon
257
Molina Healthcare
MOH
$10.2B
$7.98M 0.08%
22,100
+6,100
+38% +$2.15M
NI icon
258
NiSource
NI
$20B
$7.93M 0.08%
298,600
+104,300
+54% +$2.68M
CPRT icon
259
Copart
CPRT
$27.4B
$7.91M 0.08%
161,500
-7,700
-5% -$364K
MNST icon
260
Monster Beverage
MNST
$89.8B
$7.88M 0.08%
273,600
-1,400
-0.5% -$37.4K
PLTR icon
261
Palantir
PLTR
$422B
$7.84M 0.08%
456,700
-147,200
-24% -$2.62M
DECK icon
262
Deckers Outdoor
DECK
$12.7B
$7.82M 0.08%
70,200
+12,600
+22% +$1.28M
AEP icon
263
American Electric Power
AEP
$67.1B
$7.79M 0.08%
+95,900
New +$7.44M
OC icon
264
Owens Corning
OC
$12.5B
$7.78M 0.08%
52,500
-7,800
-13% -$1.03M
XYZ
265
Block Inc
XYZ
$47.4B
$7.78M 0.08%
100,600
-7,200
-7% -$407K
IP icon
266
International Paper
IP
$22B
$7.76M 0.08%
214,700
-41,000
-16% -$1.43M
SRE icon
267
Sempra
SRE
$55.3B
$7.7M 0.08%
103,100
-2,700
-3% -$193K
FTV icon
268
Fortive
FTV
$18.7B
$7.63M 0.08%
137,477
-9,820
-7% -$518K
APD icon
269
Air Products & Chemicals
APD
$68.6B
$7.47M 0.08%
27,300
-7,300
-21% -$2.01M
FTNT icon
270
Fortinet
FTNT
$119B
$7.45M 0.08%
127,300
-7,300
-5% -$403K
MPWR icon
271
Monolithic Power Systems
MPWR
$68.6B
$7.44M 0.08%
11,800
+3,100
+36% +$1.62M
CHRW icon
272
C.H. Robinson
CHRW
$17B
$7.38M 0.07%
85,400
-17,700
-17% -$1.48M
DOCU
273
DocuSign
DOCU
$11.4B
$7.37M 0.07%
123,900
-9,700
-7% -$445K
WEC icon
274
WEC Energy
WEC
$34.7B
$7.33M 0.07%
87,100
+17,500
+25% +$1.44M
MOS icon
275
The Mosaic Company
MOS
$7.41B
$7.29M 0.07%
204,000
+55,400
+37% +$1.96M
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 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.