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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
-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
PKG icon
326
Packaging Corp of America
PKG
$23B
$5.34M 0.06%
34,800
-18,300
-34% -$2.67M
STT icon
327
State Street
STT
$51.5B
$5.32M 0.06%
79,400
+500
+0.6% +$35.3K
EIX icon
328
Edison International
EIX
$26.9B
$5.3M 0.06%
83,800
-14,500
-15% -$1.01M
TOST icon
329
Toast
TOST
$20.3B
$5.3M 0.06%
283,100
+17,000
+6% +$369K
MOS icon
330
The Mosaic Company
MOS
$7.41B
$5.29M 0.06%
148,600
-3,300
-2% -$127K
IR icon
331
Ingersoll Rand
IR
$33.1B
$5.29M 0.06%
83,000
-3,700
-4% -$246K
MOH icon
332
Molina Healthcare
MOH
$10.2B
$5.25M 0.06%
16,000
-1,700
-10% -$535K
EBAY icon
333
eBay
EBAY
$47.3B
$5.22M 0.06%
118,500
+10,500
+10% +$468K
AVB icon
334
AvalonBay Communities
AVB
$26.1B
$5.22M 0.06%
30,400
-900
-3% -$166K
HSY icon
335
Hershey
HSY
$36.6B
$5.18M 0.06%
25,900
-4,000
-13% -$895K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.12M 0.06%
82,000
-2,700
-3% -$172K
HUBS icon
337
HubSpot
HUBS
$11B
$5.12M 0.06%
10,400
– –
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$5.09M 0.06%
270,600
-3,400
-1% -$67.6K
IFF icon
339
International Flavors & Fragrances
IFF
$21.7B
$5.03M 0.06%
73,800
+7,900
+12% +$577K
MDB icon
340
MongoDB
MDB
$34.9B
$5.01M 0.06%
14,500
-6,400
-31% -$2.43M
MLM icon
341
Martin Marietta Materials
MLM
$33.1B
$5.01M 0.06%
12,200
+500
+4% +$221K
SE icon
342
Sea Limited
SE
$80.4B
$5M 0.06%
113,700
-11,200
-9% -$548K
MTD icon
343
Mettler-Toledo International
MTD
$28.8B
$4.99M 0.06%
4,500
-1,100
-20% -$1.35M
LEN icon
344
Lennar Class A
LEN
$21.1B
$4.96M 0.06%
45,659
– –
WBD icon
345
Warner Bros
WBD
$68B
$4.96M 0.06%
456,369
-8,800
-2% -$110K
CLX icon
346
Clorox
CLX
$13B
$4.94M 0.06%
37,700
+8,800
+30% +$1.34M
DECK icon
347
Deckers Outdoor
DECK
$12.7B
$4.94M 0.06%
57,600
+12,600
+28% +$1.13M
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M 0.05%
42,400
+900
+2% +$96.7K
CHD icon
349
Church & Dwight Co
CHD
$24.4B
$4.87M 0.05%
53,100
+5,300
+11% +$508K
AEM icon
350
Agnico Eagle Mines
AEM
$91.9B
$4.86M 0.05%
106,500
+1,000
+0.9% +$49K
12 13
14
15 16

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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FNBT
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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.