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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
YUM icon
276
Yum! Brands
YUM
$39.5B
$6.53M 0.07%
52,300
-16,100
-24% -$2.12M
URI icon
277
United Rentals
URI
$71.5B
$6.49M 0.07%
14,600
-1,400
-9% -$641K
MRNA icon
278
Moderna
MRNA
$23.8B
$6.48M 0.07%
62,700
+300
+0.5% +$33.5K
AXON
279
Axon Enterprise
AXON
$51.6B
$6.47M 0.07%
32,500
+5,000
+18% +$983K
CBRE icon
280
CBRE Group
CBRE
$42.9B
$6.43M 0.07%
87,100
+700
+0.8% +$58K
KKR icon
281
KKR & Co
KKR
$99.2B
$6.41M 0.07%
104,100
-4,800
-4% -$291K
AME icon
282
Ametek
AME
$58.6B
$6.4M 0.07%
43,300
-3,600
-8% -$562K
ALL icon
283
Allstate
ALL
$67.7B
$6.39M 0.07%
57,400
+1,400
+3% +$153K
KVUE icon
284
Kenvue
KVUE
$36.4B
$6.37M 0.07%
+317,475
New +$7.35M
VICI icon
285
VICI Properties
VICI
$28.7B
$6.37M 0.07%
219,000
+18,400
+9% +$571K
EXC icon
286
Exelon
EXC
$46.3B
$6.36M 0.07%
168,300
-4,400
-3% -$179K
CEG icon
287
Constellation Energy
CEG
$98.5B
$6.34M 0.07%
58,100
– –
COF icon
288
Capital One
COF
$135B
$6.34M 0.07%
65,300
+200
+0.3% +$21.4K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.24B
$6.33M 0.07%
69,300
+46,100
+199% +$4.11M
EQH icon
290
Equitable Holdings
EQH
$14B
$6.31M 0.07%
222,400
-97,700
-31% -$2.76M
EL icon
291
Estee Lauder
EL
$31.5B
$6.3M 0.07%
43,590
-400
-0.9% -$66.7K
PATH icon
292
UiPath
PATH
$8.04B
$6.25M 0.07%
365,500
+69,100
+23% +$1.15M
DHI icon
293
D.R. Horton
DHI
$41.9B
$6.23M 0.07%
58,000
+1,100
+2% +$132K
COR icon
294
Cencora
COR
$62.8B
$6.23M 0.07%
34,600
+1,700
+5% +$314K
MTCH icon
295
Match Group
MTCH
$8.47B
$6.21M 0.07%
+158,500
New +$7.03M
DBX icon
296
Dropbox
DBX
$7.49B
$6.2M 0.07%
227,700
-19,100
-8% -$521K
TEAM icon
297
Atlassian
TEAM
$39.3B
$6.15M 0.07%
30,500
-600
-2% -$114K
ULTA icon
298
Ulta Beauty
ULTA
$23.4B
$6.11M 0.07%
15,300
-3,400
-18% -$1.49M
HOLX
299
DELISTED
Hologic
HOLX
$6.09M 0.07%
87,700
-24,700
-22% -$1.87M
PFG icon
300
Principal Financial Group
PFG
$24.3B
$5.92M 0.07%
82,200
+19,800
+32% +$1.54M
10 11
12
13 14

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 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.