We are live on ! Find out more
FAF

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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$7.12M 0.07%
192,500
-84,600
-31% -$2.88M
FICO icon
277
Fair Isaac
FICO
$22.7B
$7.1M 0.07%
6,100
-1,900
-24% -$1.91M
KVUE icon
278
Kenvue
KVUE
$36.5B
$7.09M 0.07%
329,175
+11,700
+4% +$234K
STZ icon
279
Constellation Brands
STZ
$22.8B
$7.08M 0.07%
29,300
+1,600
+6% +$381K
FIS icon
280
Fidelity National Information Services
FIS
$21.9B
$7.05M 0.07%
117,300
-13,200
-10% -$724K
PPG icon
281
PPG Industries
PPG
$25.7B
$6.92M 0.07%
46,300
-6,000
-11% -$812K
CMI icon
282
Cummins
CMI
$87.4B
$6.92M 0.07%
28,900
-3,600
-11% -$818K
ALL icon
283
Allstate
ALL
$68.2B
$6.92M 0.07%
49,400
-8,000
-14% -$1.04M
REG icon
284
Regency Centers
REG
$13.9B
$6.91M 0.07%
103,200
+5,300
+5% +$328K
YUM icon
285
Yum! Brands
YUM
$39.7B
$6.87M 0.07%
52,600
+300
+0.6% +$37.4K
VICI icon
286
VICI Properties
VICI
$28.7B
$6.83M 0.07%
214,100
-4,900
-2% -$144K
EQH icon
287
Equitable Holdings
EQH
$14.4B
$6.81M 0.07%
204,400
-18,000
-8% -$527K
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$6.79M 0.07%
5,600
+1,100
+24% +$1.19M
CEG icon
289
Constellation Energy
CEG
$95.8B
$6.78M 0.07%
58,000
-100
-0.2% -$11.7K
HSY icon
290
Hershey
HSY
$36.7B
$6.77M 0.07%
36,300
+10,400
+40% +$1.97M
APO icon
291
Apollo Global Management
APO
$76B
$6.65M 0.07%
71,400
-14,380
-17% -$1.27M
RSG icon
292
Republic Services
RSG
$65.7B
$6.65M 0.07%
40,300
-100
-0.2% -$15.5K
AME icon
293
Ametek
AME
$58B
$6.65M 0.07%
40,300
-3,000
-7% -$457K
KDP icon
294
Keurig Dr Pepper
KDP
$39.9B
$6.59M 0.07%
197,800
+26,500
+15% +$826K
NTAP icon
295
NetApp
NTAP
$39B
$6.52M 0.07%
74,000
+26,400
+55% +$2.13M
RHI icon
296
Robert Half
RHI
$4.37B
$6.4M 0.06%
72,800
-6,000
-8% -$477K
BIIB icon
297
Biogen
BIIB
$30.6B
$6.37M 0.06%
24,600
-3,500
-12% -$860K
EXR icon
298
Extra Space Storage
EXR
$31B
$6.32M 0.06%
39,400
+11,800
+43% +$1.5M
LEN icon
299
Lennar Class A
LEN
$20.6B
$6.3M 0.06%
43,696
-1,963
-4% -$236K
CTVA icon
300
Corteva
CTVA
$51B
$6.29M 0.06%
131,300
-10,500
-7% -$501K
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 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.