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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
Cap. Flow
-$1.02B
Cap. Flow %
-11.99%
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
LII icon
Lennox International
LII
+$7.77M
3
BMO icon
Bank of Montreal
BMO
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$4.93M 0.06%
72,700
-15,700
-18% -$1.03M
DOV icon
352
Dover
DOV
$28.1B
$4.92M 0.06%
32,400
-43,700
-57% -$6.42M
CEG icon
353
Constellation Energy
CEG
$98.6B
$4.91M 0.06%
62,500
-27,300
-30% -$2.21M
TU icon
354
Telus
TU
$15.2B
$4.88M 0.06%
245,500
-28,700
-10% -$584K
WTW icon
355
Willis Towers Watson
WTW
$31.8B
$4.86M 0.06%
20,900
-25,900
-55% -$6.26M
IP icon
356
International Paper
IP
$22.1B
$4.83M 0.06%
134,000
-23,700
-15% -$878K
TRI icon
357
Thomson Reuters
TRI
$45.4B
$4.82M 0.06%
35,211
-52,294
-60% -$6.67M
EFX icon
358
Equifax
EFX
$21.4B
$4.79M 0.06%
23,600
-3,700
-14% -$770K
PODD icon
359
Insulet
PODD
$10B
$4.78M 0.06%
15,000
-2,000
-12% -$593K
XYL icon
360
Xylem
XYL
$28.8B
$4.71M 0.06%
45,000
-6,200
-12% -$648K
MPWR icon
361
Monolithic Power Systems
MPWR
$68.9B
$4.71M 0.06%
9,400
-1,500
-14% -$690K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$12.4B
$4.69M 0.06%
90,100
+3,200
+4% +$167K
CAG icon
363
Conagra Brands
CAG
$7.14B
$4.68M 0.06%
124,700
-10,800
-8% -$400K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.9B
$4.67M 0.05%
31,000
-12,000
-28% -$2M
POOL icon
365
Pool Corp
POOL
$7.32B
$4.66M 0.05%
13,600
-11,300
-45% -$4.01M
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.65M 0.05%
42,600
-7,000
-14% -$774K
ETR icon
367
Entergy
ETR
$49.7B
$4.64M 0.05%
86,200
-4,400
-5% -$233K
BAX icon
368
Baxter International
BAX
$14.3B
$4.62M 0.05%
114,000
-14,100
-11% -$598K
AFG icon
369
American Financial Group
AFG
$12B
$4.62M 0.05%
38,000
+1,200
+3% +$158K
DELL icon
370
Dell
DELL
$285B
$4.6M 0.05%
114,500
-60,300
-34% -$2.43M
LVS icon
371
Las Vegas Sands
LVS
$29.6B
$4.58M 0.05%
79,700
-14,900
-16% -$834K
LEN icon
372
Lennar Class A
LEN
$21.1B
$4.57M 0.05%
44,936
-8,677
-16% -$838K
NLY icon
373
Annaly Capital Management
NLY
$17.4B
$4.55M 0.05%
238,000
-38,800
-14% -$819K
HUBS icon
374
HubSpot
HUBS
$11B
$4.54M 0.05%
10,600
-1,600
-13% -$584K
NTRS icon
375
Northern Trust
NTRS
$34.4B
$4.53M 0.05%
51,400
-8,800
-15% -$815K
13 14
15
16 17

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 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.