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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
CEG icon
351
Constellation Energy
CEG
$95.8B
$5.32M 0.06%
58,100
-4,400
-7% -$365K
MOS icon
352
The Mosaic Company
MOS
$7.46B
$5.32M 0.06%
151,900
+62,600
+70% +$2.42M
ALGN icon
353
Align Technology
ALGN
$12.5B
$5.3M 0.06%
15,000
-300
-2% -$95.5K
FNV icon
354
Franco-Nevada
FNV
$46.5B
$5.29M 0.06%
37,100
+10,000
+37% +$1.5M
AEM icon
355
Agnico Eagle Mines
AEM
$91.4B
$5.27M 0.06%
105,500
-7,800
-7% -$422K
LH icon
356
Labcorp
LH
$26.1B
$5.26M 0.06%
25,375
-25,143
-50% -$4.88M
IFF icon
357
International Flavors & Fragrances
IFF
$21.7B
$5.24M 0.06%
65,900
+300
+0.5% +$25.8K
TEAM icon
358
Atlassian
TEAM
$38.5B
$5.22M 0.06%
31,100
+1,000
+3% +$160K
NI icon
359
NiSource
NI
$20B
$5.16M 0.06%
188,600
-4,700
-2% -$130K
ENPH icon
360
Enphase Energy
ENPH
$5.41B
$5.06M 0.05%
30,200
-1,900
-6% -$339K
JKHY icon
361
Jack Henry & Associates
JKHY
$11B
$5.02M 0.05%
30,000
-1,000
-3% -$156K
ALB icon
362
Albemarle
ALB
$15.5B
$5M 0.05%
22,400
-500
-2% -$102K
DFS
363
DELISTED
Discover Financial Services
DFS
$4.98M 0.05%
42,600
-28,000
-40% -$2.93M
ACGL icon
364
Arch Capital
ACGL
$33.5B
$4.96M 0.05%
66,300
-6,400
-9% -$463K
DDOG icon
365
Datadog
DDOG
$93.6B
$4.96M 0.05%
50,400
-1,600
-3% -$134K
DT icon
366
Dynatrace
DT
$14.6B
$4.93M 0.05%
+95,800
New +$4.49M
PATH icon
367
UiPath
PATH
$8.08B
$4.91M 0.05%
+296,400
New +$4.75M
TTWO icon
368
Take-Two Interactive
TTWO
$47.4B
$4.87M 0.05%
33,100
-400
-1% -$52.3K
BAX icon
369
Baxter International
BAX
$14.4B
$4.86M 0.05%
106,700
-7,300
-6% -$318K
EBAY icon
370
eBay
EBAY
$47.9B
$4.83M 0.05%
108,000
-16,800
-13% -$746K
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$4.79M 0.05%
47,800
+3,200
+7% +$301K
MPWR icon
372
Monolithic Power Systems
MPWR
$67.9B
$4.75M 0.05%
8,800
-600
-6% -$285K
TRI icon
373
Thomson Reuters
TRI
$45.2B
$4.74M 0.05%
34,546
-665
-2% -$89.2K
PFG icon
374
Principal Financial Group
PFG
$24.4B
$4.73M 0.05%
62,400
+20,900
+50% +$1.51M
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$29B
$4.73M 0.05%
24,900
-900
-3% -$178K
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 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.