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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
BCE icon
276
BCE
BCE
$21B
$7.2M 0.08%
157,800
-34,900
-18% -$1.62M
NDAQ icon
277
Nasdaq
NDAQ
$53.4B
$7.17M 0.08%
143,800
-17,200
-11% -$932K
URI icon
278
United Rentals
URI
$70.8B
$7.13M 0.08%
16,000
+1,400
+10% +$519K
COF icon
279
Capital One
COF
$134B
$7.12M 0.08%
65,100
-7,200
-10% -$721K
STX icon
280
Seagate
STX
$182B
$7.08M 0.08%
114,400
-8,100
-7% -$495K
BLDR icon
281
Builders FirstSource
BLDR
$7.74B
$7.07M 0.08%
+52,000
New +$5.78M
STZ icon
282
Constellation Brands
STZ
$22.8B
$7.04M 0.08%
28,600
-300
-1% -$70.2K
EXC icon
283
Exelon
EXC
$45.8B
$7.04M 0.08%
172,700
-24,900
-13% -$1.03M
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$7.02M 0.08%
53,100
-14,200
-21% -$1.9M
IP icon
285
International Paper
IP
$21.9B
$6.99M 0.08%
219,800
+85,800
+64% +$2.81M
CBRE icon
286
CBRE Group
CBRE
$41.7B
$6.97M 0.08%
86,400
-40,200
-32% -$3.01M
DHI icon
287
D.R. Horton
DHI
$41B
$6.92M 0.07%
56,900
-1,100
-2% -$120K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$6.89M 0.07%
61,500
-2,500
-4% -$274K
EXPE icon
289
Expedia Group
EXPE
$37.7B
$6.88M 0.07%
62,900
+28,500
+83% +$2.79M
CSGP icon
290
CoStar Group
CSGP
$12.8B
$6.86M 0.07%
77,100
-5,900
-7% -$456K
FIS icon
291
Fidelity National Information Services
FIS
$21.9B
$6.84M 0.07%
125,100
+700
+0.6% +$38.5K
EIX icon
292
Edison International
EIX
$26.1B
$6.83M 0.07%
98,300
-7,400
-7% -$521K
DG icon
293
Dollar General
DG
$27B
$6.76M 0.07%
39,800
-1,200
-3% -$237K
TSCO icon
294
Tractor Supply
TSCO
$18B
$6.7M 0.07%
151,500
-75,000
-33% -$3.44M
DOCU
295
DocuSign
DOCU
$11.4B
$6.69M 0.07%
130,900
-15,000
-10% -$794K
RBA icon
296
RB Global
RBA
$17.4B
$6.64M 0.07%
110,600
+51,700
+88% +$2.92M
LII icon
297
Lennox International
LII
$14.6B
$6.62M 0.07%
20,300
-10,500
-34% -$2.97M
TTD icon
298
Trade Desk
TTD
$6.29B
$6.6M 0.07%
85,500
-5,200
-6% -$352K
DBX icon
299
Dropbox
DBX
$8.07B
$6.58M 0.07%
246,800
-40,900
-14% -$932K
REG icon
300
Regency Centers
REG
$13.9B
$6.56M 0.07%
106,200
-28,500
-21% -$1.7M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 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.