We are live on ! Find out more
FAF

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
XYL icon
351
Xylem
XYL
$28.8B
$4.85M 0.05%
53,300
-3,100
-5% -$320K
DELL icon
352
Dell
DELL
$285B
$4.84M 0.05%
70,200
-3,000
-4% -$179K
KEYS icon
353
Keysight
KEYS
$58.7B
$4.83M 0.05%
36,500
+1,100
+3% +$163K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.4B
$4.81M 0.05%
105,500
+18,000
+21% +$858K
NI icon
355
NiSource
NI
$20.1B
$4.8M 0.05%
194,300
+5,700
+3% +$154K
XYZ
356
Block Inc
XYZ
$47.5B
$4.77M 0.05%
107,800
-400
-0.4% -$24.8K
GDDY icon
357
GoDaddy
GDDY
$11.5B
$4.77M 0.05%
64,000
-45,900
-42% -$3.39M
WPC icon
358
W.P. Carey
WPC
$15.9B
$4.76M 0.05%
89,848
+19,093
+27% +$1.22M
B
359
Barrick Mining
B
$67.2B
$4.73M 0.05%
324,144
-4,300
-1% -$70.5K
LSCC icon
360
Lattice Semiconductor
LSCC
$17.9B
$4.7M 0.05%
54,700
-9,300
-15% -$839K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.3B
$4.68M 0.05%
36,400
+20,900
+135% +$3.02M
TTWO icon
362
Take-Two Interactive
TTWO
$46.8B
$4.67M 0.05%
33,300
+200
+0.6% +$28.8K
DDOG icon
363
Datadog
DDOG
$88.6B
$4.65M 0.05%
51,100
+700
+1% +$69.2K
LH icon
364
Labcorp
LH
$26.1B
$4.6M 0.05%
22,900
-2,475
-10% -$522K
TU icon
365
Telus
TU
$15.2B
$4.57M 0.05%
279,600
-24,500
-8% -$432K
BCE icon
366
BCE
BCE
$21.8B
$4.54M 0.05%
118,400
-39,400
-25% -$1.65M
BEN icon
367
Franklin Resources
BEN
$16.9B
$4.51M 0.05%
183,500
+102,500
+127% +$2.77M
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.5M 0.05%
25,400
+500
+2% +$95.4K
FNV icon
369
Franco-Nevada
FNV
$46.4B
$4.48M 0.05%
33,400
-3,700
-10% -$523K
STE icon
370
Steris
STE
$23.2B
$4.45M 0.05%
20,300
-500
-2% -$113K
DASH icon
371
DoorDash
DASH
$91.9B
$4.42M 0.05%
55,600
+800
+1% +$65.1K
DOC icon
372
Healthpeak Properties
DOC
$14.1B
$4.4M 0.05%
239,500
+6,000
+3% +$123K
ILMN icon
373
Illumina
ILMN
$29.1B
$4.34M 0.05%
32,485
-1,439
-4% -$237K
ALGN icon
374
Align Technology
ALGN
$12.3B
$4.31M 0.05%
14,100
-900
-6% -$311K
TW icon
375
Tradeweb Markets
TW
$22B
$4.3M 0.05%
53,600
– –
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 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.