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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
+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
CSGP icon
301
CoStar Group
CSGP
$12.7B
$6.27M 0.06%
71,800
-2,200
-3% -$178K
ZBH icon
302
Zimmer Biomet
ZBH
$18.6B
$6.18M 0.06%
50,800
-17,700
-26% -$1.98M
NDAQ icon
303
Nasdaq
NDAQ
$53.5B
$6.17M 0.06%
106,200
-10,100
-9% -$532K
EL icon
304
Estee Lauder
EL
$31.7B
$6.17M 0.06%
42,190
-1,400
-3% -$186K
XEL icon
305
Xcel Energy
XEL
$48.3B
$6.16M 0.06%
+99,500
New +$5.97M
PCG icon
306
PG&E
PCG
$37.7B
$6.12M 0.06%
339,400
+3,400
+1% +$57.4K
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.96B
$6.1M 0.06%
80,100
-60,700
-43% -$4M
ANSS
308
DELISTED
Ansys
ANSS
$6.02M 0.06%
16,600
-2,500
-13% -$740K
PATH icon
309
UiPath
PATH
$8.06B
$6.02M 0.06%
242,200
-123,300
-34% -$2.41M
TTD icon
310
Trade Desk
TTD
$6.37B
$6M 0.06%
83,400
-2,600
-3% -$191K
GPC icon
311
Genuine Parts
GPC
$18.8B
$5.93M 0.06%
42,800
+3,500
+9% +$480K
MRNA icon
312
Moderna
MRNA
$23.8B
$5.93M 0.06%
59,600
-3,100
-5% -$261K
PWR icon
313
Quanta Services
PWR
$100B
$5.91M 0.06%
27,400
-2,100
-7% -$388K
LSCC icon
314
Lattice Semiconductor
LSCC
$18B
$5.89M 0.06%
85,400
+30,700
+56% +$2.04M
GEHC icon
315
GE HealthCare
GEHC
$32.8B
$5.88M 0.06%
76,075
-2,500
-3% -$175K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
$5.88M 0.06%
43,700
+7,300
+20% +$928K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.84M 0.06%
87,500
+5,500
+7% +$336K
B
318
Barrick Mining
B
$68.3B
$5.81M 0.06%
320,244
-3,900
-1% -$64K
IR icon
319
Ingersoll Rand
IR
$33B
$5.79M 0.06%
74,900
-8,100
-10% -$554K
DDOG icon
320
Datadog
DDOG
$90B
$5.78M 0.06%
47,600
-3,500
-7% -$361K
EIX icon
321
Edison International
EIX
$26.6B
$5.75M 0.06%
80,500
-3,300
-4% -$217K
FNF icon
322
Fidelity National Financial
FNF
$13B
$5.64M 0.06%
110,500
+14,700
+15% +$640K
Z icon
323
Zillow
Z
$7.79B
$5.62M 0.06%
97,100
-23,500
-19% -$1.04M
GPN icon
324
Global Payments
GPN
$22.9B
$5.6M 0.06%
44,100
-2,400
-5% -$278K
MDB icon
325
MongoDB
MDB
$35B
$5.52M 0.06%
13,500
-1,000
-7% -$379K
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 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.