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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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$32.9B
| $5.57M | 0.07% |
+67,875
| New | +$4.85M |
|
327
Quanta Services
PWR
$101B
| $5.57M | 0.07% |
33,400
-4,300
| -11% | -$661K |
|
328
Toast
TOST
$20.2B
| $5.55M | 0.07% |
+312,400
| New | +$6.16M |
|
329
eBay
EBAY
$47.2B
| $5.54M | 0.07% |
124,800
-11,000
| -8% | -$504K |
|
330
Trade Desk
TTD
$6.37B
| $5.52M | 0.06% |
90,700
-16,600
| -15% | -$884K |
|
331
NiSource
NI
$20.1B
| $5.4M | 0.06% |
193,300
-127,100
| -40% | -$3.48M |
|
332
Veeva Systems
VEEV
$38.4B
| $5.4M | 0.06% |
29,400
-3,800
| -11% | -$648K |
|
333
Fox Class B
FOX
$23.2B
| $5.4M | 0.06% |
172,400
+24,800
| +17% | +$777K |
|
334
KKR & Co
KKR
$99.6B
| $5.37M | 0.06% |
102,200
-20,100
| -16% | -$1.08M |
|
335
Cencora
COR
$63.7B
| $5.35M | 0.06% |
33,400
-33,900
| -50% | -$5.38M |
|
336
Ingersoll Rand
IR
$33B
| $5.28M | 0.06% |
90,700
-20,800
| -19% | -$1.17M |
|
337
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.17M | 0.06% |
25,800
-2,800
| -10% | -$589K |
|
338
Keurig Dr Pepper
KDP
$39.7B
| $5.16M | 0.06% |
146,400
-29,700
| -17% | -$1.04M |
|
339
Atlassian
TEAM
$39.1B
| $5.15M | 0.06% |
+30,100
| New | +$4.8M |
|
340
Omnicom Group
OMC
$23.6B
| $5.15M | 0.06% |
54,600
-76,400
| -58% | -$6.77M |
|
341
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $5.13M | 0.06% |
+99,000
| New | +$5.62M |
|
342
Align Technology
ALGN
$12.3B
| $5.11M | 0.06% |
15,300
-3,600
| -19% | -$1.06M |
|
343
Vail Resorts
MTN
$5.26B
| $5.09M | 0.06% |
21,800
-8,800
| -29% | -$2.12M |
|
344
First Solar
FSLR
$25.9B
| $5.07M | 0.06% |
23,300
-2,200
| -9% | -$402K |
|
345
Albemarle
ALB
$15.3B
| $5.06M | 0.06% |
22,900
-4,000
| -15% | -$986K |
|
346
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.05M | 0.06% |
85,400
+65,100
| +321% | +$3.64M |
|
347
SBA Communications
SBAC
$19.3B
| $4.99M | 0.06% |
19,100
-2,800
| -13% | -$771K |
|
348
Equitable Holdings
EQH
$14B
| $4.98M | 0.06% |
+196,100
| New | +$5.79M |
|
349
Republic Services
RSG
$65.9B
| $4.98M | 0.06% |
36,800
-11,400
| -24% | -$1.45M |
|
350
FirstEnergy
FE
$27.1B
| $4.95M | 0.06% |
123,500
-7,800
| -6% | -$315K |
|
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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.