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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$55.8B
| $6.86M | 0.08% |
90,900
-52,200
| -36% | -$3.94M |
|
277
Rockwell Automation
ROK
$49.5B
| $6.84M | 0.08% |
23,300
-4,500
| -16% | -$1.28M |
|
278
Zoom
ZM
$31.1B
| $6.82M | 0.08% |
92,400
-27,600
| -23% | -$1.99M |
|
279
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.81M | 0.08% |
35,600
-6,300
| -15% | -$1.2M |
|
280
Fidelity National Information Services
FIS
$22.2B
| $6.76M | 0.08% |
124,400
-19,800
| -14% | -$1.29M |
|
281
Enphase Energy
ENPH
$5.56B
| $6.75M | 0.08% |
32,100
+700
| +2% | +$152K |
|
282
Warner Bros
WBD
$68B
| $6.75M | 0.08% |
446,869
-92,200
| -17% | -$1.31M |
|
283
PPG Industries
PPG
$25.9B
| $6.73M | 0.08% |
50,400
-51,800
| -51% | -$6.68M |
|
284
Copart
CPRT
$27.4B
| $6.72M | 0.08% |
178,800
-34,200
| -16% | -$1.16M |
|
285
Ametek
AME
$58.5B
| $6.61M | 0.08% |
45,500
-10,900
| -19% | -$1.55M |
|
286
Constellation Brands
STZ
$22.6B
| $6.53M | 0.08% |
28,900
-3,500
| -11% | -$779K |
|
287
MetLife
MET
$61.6B
| $6.44M | 0.08% |
111,200
-21,800
| -16% | -$1.47M |
|
288
Viatris
VTRS
$18.7B
| $6.43M | 0.08% |
667,900
+335,100
| +101% | +$3.72M |
|
289
Ferguson
FERG
$48.9B
| $6.42M | 0.08% |
48,000
-43,100
| -47% | -$5.99M |
|
|
IPG
290
DELISTED
Interpublic Group of Companies
IPG
| $6.29M | 0.07% |
168,800
-133,600
| -44% | -$4.8M |
|
291
Digital Realty Trust
DLR
$70.9B
| $6.26M | 0.07% |
63,700
-4,400
| -6% | -$464K |
|
292
Brookfield Asset Management
BAM
$88B
| $6.26M | 0.07% |
+191,300
| New | +$6.21M |
|
293
Dropbox
DBX
$7.48B
| $6.22M | 0.07% |
287,700
+89,200
| +45% | +$1.96M |
|
294
Fortis
FTS
$28.7B
| $6.2M | 0.07% |
146,100
-17,300
| -11% | -$708K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $6.19M | 0.07% |
18,600
-3,100
| -14% | -$874K |
|
296
Old Dominion Freight Line
ODFL
$43.7B
| $6.17M | 0.07% |
36,200
-6,000
| -14% | -$1M |
|
297
Zillow
Z
$7.69B
| $6.17M | 0.07% |
+138,700
| New | +$5.89M |
|
298
WEC Energy
WEC
$34.9B
| $6.16M | 0.07% |
65,000
-2,400
| -4% | -$222K |
|
299
Reliance Steel & Aluminium
RS
$21.7B
| $6.14M | 0.07% |
+23,900
| New | +$5.63M |
|
300
ResMed
RMD
$32.4B
| $6.13M | 0.07% |
28,000
-4,700
| -14% | -$1.02M |
|
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.