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
+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
DRI icon
376
Darden Restaurants
DRI
$25B
$4.52M 0.05%
29,100
-1,800
-6% -$266K
PCG icon
377
PG&E
PCG
$38.1B
$4.5M 0.05%
278,600
-39,800
-13% -$629K
SNA icon
378
Snap-on
SNA
$21.3B
$4.47M 0.05%
18,100
-2,200
-11% -$537K
HR icon
379
Healthcare Realty
HR
$6.56B
$4.46M 0.05%
230,700
-43,000
-16% -$866K
JBHT icon
380
JB Hunt Transport Services
JBHT
$24.9B
$4.4M 0.05%
25,100
+6,900
+38% +$1.25M
IVZ icon
381
Invesco
IVZ
$13.8B
$4.4M 0.05%
268,000
+28,100
+12% +$501K
HIG icon
382
Hartford Financial Services
HIG
$38.1B
$4.35M 0.05%
62,400
-12,600
-17% -$936K
COO icon
383
Cooper Companies
COO
$15B
$4.33M 0.05%
46,400
-8,400
-15% -$722K
SWKS icon
384
Skyworks Solutions
SWKS
$10.3B
$4.33M 0.05%
36,700
-4,800
-12% -$532K
WPC icon
385
W.P. Carey
WPC
$15.9B
$4.27M 0.05%
56,257
-7,658
-12% -$610K
DTE icon
386
DTE Energy
DTE
$28.6B
$4.25M 0.05%
38,800
-53,200
-58% -$5.96M
VTR icon
387
Ventas
VTR
$44.6B
$4.21M 0.05%
97,200
-19,000
-16% -$916K
WAT icon
388
Waters Corp
WAT
$40.7B
$4.21M 0.05%
13,600
-6,000
-31% -$1.94M
CLX icon
389
Clorox
CLX
$13.1B
$4.21M 0.05%
26,600
-6,700
-20% -$1M
STE icon
390
Steris
STE
$23.2B
$4.21M 0.05%
22,000
-5,900
-21% -$1.14M
QSR icon
391
Restaurant Brands International
QSR
$25.6B
$4.12M 0.05%
61,500
-84,600
-58% -$5.51M
MOS icon
392
The Mosaic Company
MOS
$7.34B
$4.1M 0.05%
89,300
+8,700
+11% +$421K
CMS icon
393
CMS Energy
CMS
$21.8B
$4.06M 0.05%
66,200
-1,300
-2% -$79.9K
MLM icon
394
Martin Marietta Materials
MLM
$33.3B
$4.05M 0.05%
11,400
-2,700
-19% -$947K
AWK icon
395
American Water Works
AWK
$27B
$4M 0.05%
27,300
-2,800
-9% -$415K
TTWO icon
396
Take-Two Interactive
TTWO
$46.8B
$4M 0.05%
33,500
-6,600
-16% -$736K
FNV icon
397
Franco-Nevada
FNV
$46.4B
$3.95M 0.05%
27,100
+6,700
+33% +$934K
CHD icon
398
Church & Dwight Co
CHD
$24.4B
$3.94M 0.05%
44,600
-7,500
-14% -$626K
EXR icon
399
Extra Space Storage
EXR
$31B
$3.94M 0.05%
24,200
-3,500
-13% -$550K
BG icon
400
Bunge Global
BG
$21.4B
$3.93M 0.05%
41,100
-7,200
-15% -$700K
14 15
16
17 18

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.