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
-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
VEEV icon
301
Veeva Systems
VEEV
$38.5B
$5.92M 0.07%
29,100
+500
+2% +$101K
TROW icon
302
T. Rowe Price
TROW
$24.4B
$5.91M 0.07%
56,400
-5,100
-8% -$574K
ES icon
303
Eversource Energy
ES
$26.8B
$5.87M 0.07%
100,900
-41,500
-29% -$2.77M
REG icon
304
Regency Centers
REG
$13.9B
$5.82M 0.06%
97,900
-8,300
-8% -$524K
WST icon
305
West Pharmaceutical
WST
$24.8B
$5.82M 0.06%
15,500
-600
-4% -$232K
TSCO icon
306
Tractor Supply
TSCO
$18.5B
$5.79M 0.06%
142,500
-9,000
-6% -$390K
RHI icon
307
Robert Half
RHI
$4.33B
$5.77M 0.06%
78,800
-2,100
-3% -$159K
RSG icon
308
Republic Services
RSG
$66.2B
$5.76M 0.06%
40,400
-1,400
-3% -$208K
FTS icon
309
Fortis
FTS
$28.7B
$5.69M 0.06%
149,200
+17,300
+13% +$706K
CSGP icon
310
CoStar Group
CSGP
$12.7B
$5.69M 0.06%
74,000
-3,100
-4% -$257K
ANSS
311
DELISTED
Ansys
ANSS
$5.68M 0.06%
19,100
+900
+5% +$285K
GPC icon
312
Genuine Parts
GPC
$18.6B
$5.67M 0.06%
39,300
-6,800
-15% -$1.06M
NDAQ icon
313
Nasdaq
NDAQ
$53.4B
$5.65M 0.06%
116,300
-27,500
-19% -$1.39M
APTV icon
314
Aptiv
APTV
$10.3B
$5.62M 0.06%
57,000
-2,500
-4% -$258K
DOCU
315
DocuSign
DOCU
$11.4B
$5.61M 0.06%
133,600
+2,700
+2% +$132K
WEC icon
316
WEC Energy
WEC
$34.8B
$5.61M 0.06%
69,600
+1,100
+2% +$95.6K
Z icon
317
Zillow
Z
$7.68B
$5.57M 0.06%
120,600
-39,400
-25% -$2.03M
PWR icon
318
Quanta Services
PWR
$101B
$5.52M 0.06%
29,500
-100
-0.3% -$20.1K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.06%
244,800
+35,100
+17% +$933K
ACGL icon
320
Arch Capital
ACGL
$33.7B
$5.44M 0.06%
68,300
+2,000
+3% +$156K
LYV icon
321
Live Nation Entertainment
LYV
$43B
$5.44M 0.06%
65,500
+20,800
+47% +$1.81M
PCG icon
322
PG&E
PCG
$37.7B
$5.42M 0.06%
336,000
+22,100
+7% +$380K
KDP icon
323
Keurig Dr Pepper
KDP
$39.5B
$5.41M 0.06%
171,300
-22,300
-12% -$736K
GPN icon
324
Global Payments
GPN
$22.8B
$5.37M 0.06%
46,500
-100
-0.2% -$11.9K
GEHC icon
325
GE HealthCare
GEHC
$32.8B
$5.35M 0.06%
78,575
+9,700
+14% +$706K
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 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.