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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
COIN icon
326
Coinbase
COIN
$39.2B
$5.46M 0.06%
31,400
-1,200
-4% -$131K
EFX icon
327
Equifax
EFX
$21.3B
$5.44M 0.06%
22,000
-1,200
-5% -$243K
MLM icon
328
Martin Marietta Materials
MLM
$33B
$5.44M 0.05%
10,900
-1,300
-11% -$586K
TROW icon
329
T. Rowe Price
TROW
$24.3B
$5.43M 0.05%
50,400
-6,000
-11% -$598K
VEEV icon
330
Veeva Systems
VEEV
$38.1B
$5.41M 0.05%
28,100
-1,000
-3% -$188K
FTS icon
331
Fortis
FTS
$28.3B
$5.41M 0.05%
130,800
-18,400
-12% -$742K
ES icon
332
Eversource Energy
ES
$26.8B
$5.4M 0.05%
87,500
-13,400
-13% -$773K
HUBS icon
333
HubSpot
HUBS
$10.8B
$5.4M 0.05%
9,300
-1,100
-11% -$529K
AEM icon
334
Agnico Eagle Mines
AEM
$91.4B
$5.39M 0.05%
97,800
-8,700
-8% -$435K
HPQ icon
335
HP
HPQ
$27.3B
$5.39M 0.05%
179,000
-228,500
-56% -$6.4M
DG icon
336
Dollar General
DG
$27B
$5.34M 0.05%
39,300
+1,200
+3% +$146K
XYL icon
337
Xylem
XYL
$28.3B
$5.33M 0.05%
46,600
-6,700
-13% -$669K
MTN icon
338
Vail Resorts
MTN
$5.21B
$5.32M 0.05%
24,900
-17,300
-41% -$3.79M
PKG icon
339
Packaging Corp of America
PKG
$22.7B
$5.31M 0.05%
32,600
-2,200
-6% -$346K
NLY icon
340
Annaly Capital Management
NLY
$17.3B
$5.31M 0.05%
274,000
+3,400
+1% +$60.7K
KEYS icon
341
Keysight
KEYS
$57.3B
$5.3M 0.05%
33,300
-3,200
-9% -$435K
EXPE icon
342
Expedia Group
EXPE
$37.7B
$5.28M 0.05%
34,800
-43,400
-55% -$5.31M
VMC icon
343
Vulcan Materials
VMC
$37B
$5.22M 0.05%
23,000
+13,200
+135% +$2.8M
AMCR icon
344
Amcor
AMCR
$21.8B
$5.21M 0.05%
108,020
-58,860
-35% -$2.7M
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$5.2M 0.05%
37,700
-21,800
-37% -$2.87M
NVR icon
346
NVR
NVR
$16.8B
$5.18M 0.05%
740
-940
-56% -$5.8M
WST icon
347
West Pharmaceutical
WST
$24.8B
$5.18M 0.05%
14,700
-800
-5% -$283K
SPLK
348
DELISTED
Splunk Inc
SPLK
$5.13M 0.05%
33,700
-59,300
-64% -$8.86M
DLTR icon
349
Dollar Tree
DLTR
$24.9B
$5.11M 0.05%
36,000
-300
-0.8% -$35.5K
TTWO icon
350
Take-Two Interactive
TTWO
$47.4B
$5.05M 0.05%
31,400
-1,900
-6% -$283K
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 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.