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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
FICO icon
301
Fair Isaac
FICO
$22.7B
$6.55M 0.07%
8,100
+3,100
+62% +$2.32M
RSG icon
302
Republic Services
RSG
$65.7B
$6.4M 0.07%
41,800
+5,000
+14% +$715K
FOXA icon
303
Fox Class A
FOXA
$26.6B
$6.36M 0.07%
187,200
-58,000
-24% -$1.9M
XYL icon
304
Xylem
XYL
$28.3B
$6.35M 0.07%
56,400
+11,400
+25% +$1.21M
COR icon
305
Cencora
COR
$62B
$6.33M 0.07%
32,900
-500
-1% -$86.5K
VICI icon
306
VICI Properties
VICI
$28.7B
$6.3M 0.07%
200,600
-28,900
-13% -$927K
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.73B
$6.25M 0.07%
86,800
-43,000
-33% -$2.74M
ILMN icon
308
Illumina
ILMN
$29B
$6.19M 0.07%
33,924
-1,234
-4% -$250K
WST icon
309
West Pharmaceutical
WST
$24.8B
$6.16M 0.07%
16,100
-200
-1% -$71.4K
LSCC icon
310
Lattice Semiconductor
LSCC
$18.2B
$6.15M 0.07%
+64,000
New +$5.51M
ALL icon
311
Allstate
ALL
$68.2B
$6.11M 0.07%
56,000
-10,400
-16% -$1.18M
KKR icon
312
KKR & Co
KKR
$93.2B
$6.1M 0.07%
108,900
+6,700
+7% +$351K
RHI icon
313
Robert Half
RHI
$4.37B
$6.09M 0.07%
80,900
-31,000
-28% -$2.21M
APTV icon
314
Aptiv
APTV
$10.3B
$6.07M 0.07%
59,500
+6,300
+12% +$623K
KDP icon
315
Keurig Dr Pepper
KDP
$39.9B
$6.05M 0.07%
193,600
+47,200
+32% +$1.55M
WEC icon
316
WEC Energy
WEC
$34.6B
$6.04M 0.07%
68,500
+3,500
+5% +$323K
FOX icon
317
Fox Class B
FOX
$23.6B
$6.04M 0.07%
189,500
+17,100
+10% +$518K
ANSS
318
DELISTED
Ansys
ANSS
$6.01M 0.06%
18,200
-400
-2% -$127K
TOST icon
319
Toast
TOST
$20.6B
$6.01M 0.06%
266,100
-46,300
-15% -$924K
BN icon
320
Brookfield
BN
$109B
$6M 0.06%
+267,000
New +$5.66M
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.06%
209,700
-7,400
-3% -$241K
KEYS icon
322
Keysight
KEYS
$57.3B
$5.93M 0.06%
35,400
-1,700
-5% -$264K
AVB icon
323
AvalonBay Communities
AVB
$26.3B
$5.92M 0.06%
31,300
-2,200
-7% -$393K
TU icon
324
Telus
TU
$15.1B
$5.92M 0.06%
304,100
+58,600
+24% +$1.18M
WBD icon
325
Warner Bros
WBD
$67.4B
$5.83M 0.06%
465,169
+18,300
+4% +$237K
11 12
13
14 15

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 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.