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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
LW icon
351
Lamb Weston
LW
$7.21B
$5.02M 0.05%
+46,400
New +$4.47M
ACGL icon
352
Arch Capital
ACGL
$33.6B
$4.97M 0.05%
66,900
-1,400
-2% -$114K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.05%
188,800
-56,000
-23% -$1.25M
WBD icon
354
Warner Bros
WBD
$68.1B
$4.92M 0.05%
432,269
-24,100
-5% -$260K
ATO icon
355
Atmos Energy
ATO
$28.5B
$4.91M 0.05%
42,400
+23,400
+123% +$2.61M
STT icon
356
State Street
STT
$51.6B
$4.91M 0.05%
63,400
-16,000
-20% -$1.12M
ENPH icon
357
Enphase Energy
ENPH
$5.54B
$4.9M 0.05%
37,100
+10,400
+39% +$1.1M
DASH icon
358
DoorDash
DASH
$92.9B
$4.86M 0.05%
49,100
-6,500
-12% -$576K
GIB icon
359
CGI
GIB
$15.5B
$4.84M 0.05%
45,000
+5,000
+13% +$507K
TU icon
360
Telus
TU
$15.2B
$4.83M 0.05%
271,300
-8,300
-3% -$144K
APTV icon
361
Aptiv
APTV
$10.3B
$4.82M 0.05%
53,700
-3,300
-6% -$284K
QSR icon
362
Restaurant Brands International
QSR
$25.6B
$4.8M 0.05%
61,100
-1,800
-3% -$125K
SBAC icon
363
SBA Communications
SBAC
$19.4B
$4.77M 0.05%
18,800
+600
+3% +$135K
GLW icon
364
Corning
GLW
$137B
$4.77M 0.05%
156,600
-72,400
-32% -$2.07M
GDDY icon
365
GoDaddy
GDDY
$11.5B
$4.76M 0.05%
44,800
-19,200
-30% -$1.72M
HBAN icon
366
Huntington Bancshares
HBAN
$35.9B
$4.74M 0.05%
372,500
-370,400
-50% -$4.05M
EBAY icon
367
eBay
EBAY
$47.7B
$4.69M 0.05%
107,600
-10,900
-9% -$451K
IFF icon
368
International Flavors & Fragrances
IFF
$21.8B
$4.65M 0.05%
57,400
-16,400
-22% -$1.19M
JBL icon
369
Jabil
JBL
$37.1B
$4.63M 0.05%
36,381
+8,381
+30% +$1.07M
BBWI icon
370
Bath & Body Works
BBWI
$3.83B
$4.62M 0.05%
107,100
+43,800
+69% +$1.48M
TRI icon
371
Thomson Reuters
TRI
$45.6B
$4.6M 0.05%
30,805
-1,181
-4% -$160K
RS icon
372
Reliance Steel & Aluminium
RS
$21.8B
$4.59M 0.05%
16,400
-20,900
-56% -$5.55M
WTW icon
373
Willis Towers Watson
WTW
$31.9B
$4.58M 0.05%
19,000
– –
STLD icon
374
Steel Dynamics
STLD
$38B
$4.56M 0.05%
38,600
-400
-1% -$44.6K
RMD icon
375
ResMed
RMD
$32.2B
$4.56M 0.05%
26,500
-2,300
-8% -$353K
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 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.