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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
NTAP icon
326
NetApp
NTAP
$39B
$5.83M 0.06%
76,300
+31,100
+69% +$2.1M
PWR icon
327
Quanta Services
PWR
$99.4B
$5.81M 0.06%
29,600
-3,800
-11% -$663K
STT icon
328
State Street
STT
$51.3B
$5.77M 0.06%
78,900
-100
-0.1% -$7.19K
GIB icon
329
CGI
GIB
$15.6B
$5.72M 0.06%
54,200
-40,200
-43% -$4.1M
FTS icon
330
Fortis
FTS
$28.3B
$5.69M 0.06%
131,900
-14,200
-10% -$619K
IR icon
331
Ingersoll Rand
IR
$33.6B
$5.67M 0.06%
86,700
-4,000
-4% -$236K
VEEV icon
332
Veeva Systems
VEEV
$38.1B
$5.66M 0.06%
28,600
-800
-3% -$146K
DLTR icon
333
Dollar Tree
DLTR
$24.9B
$5.61M 0.06%
39,100
-1,000
-2% -$147K
LEA icon
334
Lear
LEA
$8.05B
$5.6M 0.06%
39,000
+21,000
+117% +$2.77M
GEHC icon
335
GE HealthCare
GEHC
$32.9B
$5.6M 0.06%
68,875
+1,000
+1% +$79.8K
FNF icon
336
Fidelity National Financial
FNF
$12.9B
$5.58M 0.06%
154,900
-57,900
-27% -$2.02M
B
337
Barrick Mining
B
$68.5B
$5.56M 0.06%
328,444
-56,100
-15% -$1.02M
LEN icon
338
Lennar Class A
LEN
$20.6B
$5.54M 0.06%
45,659
+723
+2% +$78.9K
HUBS icon
339
HubSpot
HUBS
$10.8B
$5.53M 0.06%
10,400
-200
-2% -$93.7K
EFX icon
340
Equifax
EFX
$21.3B
$5.51M 0.06%
23,400
-200
-0.8% -$42.1K
NLY icon
341
Annaly Capital Management
NLY
$17.3B
$5.48M 0.06%
274,000
+36,000
+15% +$699K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.46M 0.06%
84,700
-700
-0.8% -$44.4K
BXP icon
343
Boston Properties
BXP
$10.8B
$5.44M 0.06%
94,500
+36,100
+62% +$1.88M
PCG icon
344
PG&E
PCG
$37.5B
$5.42M 0.06%
313,900
+35,300
+13% +$598K
MLM icon
345
Martin Marietta Materials
MLM
$33B
$5.4M 0.06%
11,700
+300
+3% +$118K
EXAS
346
DELISTED
Exact Sciences
EXAS
$5.37M 0.06%
+57,200
New +$4.46M
AXON
347
Axon Enterprise
AXON
$48.4B
$5.37M 0.06%
27,500
-14,800
-35% -$3.07M
MOH icon
348
Molina Healthcare
MOH
$10.4B
$5.33M 0.06%
17,700
-10,700
-38% -$3.08M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.06%
27,700
-500
-2% -$99.3K
CAH icon
350
Cardinal Health
CAH
$55.5B
$5.32M 0.06%
56,300
-34,600
-38% -$2.92M
12 13
14
15 16

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.