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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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$13.4B
| $6.12M | 0.07% |
224,400
-142,300
| -39% | -$3.69M |
|
302
Otis Worldwide
OTIS
$27.8B
| $6.1M | 0.07% |
72,300
-92,600
| -56% | -$7.66M |
|
303
Aflac
AFL
$60.7B
| $6.1M | 0.07% |
94,500
-19,000
| -17% | -$1.3M |
|
304
CrowdStrike
CRWD
$226B
| $6.07M | 0.07% |
176,800
-24,000
| -12% | -$694K |
|
305
International Flavors & Fragrances
IFF
$21.7B
| $6.03M | 0.07% |
65,600
-12,600
| -16% | -$1.25M |
|
306
Keysight
KEYS
$58.7B
| $5.99M | 0.07% |
37,100
-7,600
| -17% | -$1.29M |
|
|
EA
307
DELISTED
Electronic Arts
EA
| $5.99M | 0.07% |
49,700
-12,100
| -20% | -$1.42M |
|
308
State Street
STT
$51.4B
| $5.98M | 0.07% |
79,000
-25,300
| -24% | -$2.13M |
|
309
Aptiv
APTV
$10.3B
| $5.97M | 0.07% |
53,200
-10,800
| -17% | -$1.19M |
|
310
Centene
CNC
$32.1B
| $5.95M | 0.07% |
94,100
-26,100
| -22% | -$1.85M |
|
311
Masco
MAS
$15B
| $5.93M | 0.07% |
119,200
+23,400
| +24% | +$1.21M |
|
312
Owens Corning
OC
$12.6B
| $5.82M | 0.07% |
60,800
+10,600
| +21% | +$1M |
|
313
United Rentals
URI
$71.2B
| $5.78M | 0.07% |
14,600
-1,900
| -12% | -$798K |
|
314
Agnico Eagle Mines
AEM
$92B
| $5.77M | 0.07% |
113,300
-12,000
| -10% | -$616K |
|
315
Dollar Tree
DLTR
$24.6B
| $5.76M | 0.07% |
40,100
-8,500
| -17% | -$1.23M |
|
316
CoStar Group
CSGP
$12.6B
| $5.71M | 0.07% |
83,000
-8,700
| -9% | -$642K |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | 0.07% |
28,200
-5,400
| -16% | -$866K |
|
318
Global Payments
GPN
$22.7B
| $5.67M | 0.07% |
53,900
-9,900
| -16% | -$1.07M |
|
319
D.R. Horton
DHI
$42.2B
| $5.67M | 0.07% |
58,000
-12,600
| -18% | -$1.2M |
|
320
West Pharmaceutical
WST
$24.7B
| $5.65M | 0.07% |
16,300
-26,800
| -62% | -$7.83M |
|
321
LKQ Corp
LKQ
$6.25B
| $5.63M | 0.07% |
99,200
-55,800
| -36% | -$3.15M |
|
322
AvalonBay Communities
AVB
$26B
| $5.63M | 0.07% |
33,500
-4,300
| -11% | -$733K |
|
323
Rogers Communications
RCI
$19.1B
| $5.61M | 0.07% |
121,200
-90,900
| -43% | -$4.31M |
|
324
Zimmer Biomet
ZBH
$18.5B
| $5.59M | 0.07% |
43,300
-5,000
| -10% | -$628K |
|
325
Corning
GLW
$137B
| $5.59M | 0.07% |
158,400
-27,800
| -15% | -$967K |
|
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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.