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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
DOC icon
376
Healthpeak Properties
DOC
$14.4B
$4.69M 0.05%
+233,500
New +$4.85M
WPC icon
377
W.P. Carey
WPC
$16.1B
$4.68M 0.05%
70,755
+14,498
+26% +$1.01M
STE icon
378
Steris
STE
$23.3B
$4.68M 0.05%
20,800
-1,200
-5% -$240K
SWK icon
379
Stanley Black & Decker
SWK
$15.5B
$4.66M 0.05%
49,700
+5,500
+12% +$455K
VTR icon
380
Ventas
VTR
$47.2B
$4.65M 0.05%
98,400
+1,200
+1% +$54.4K
QSR icon
381
Restaurant Brands International
QSR
$25.4B
$4.61M 0.05%
59,400
-2,100
-3% -$152K
CLX icon
382
Clorox
CLX
$13B
$4.6M 0.05%
28,900
+2,300
+9% +$371K
OMC icon
383
Omnicom Group
OMC
$23.2B
$4.6M 0.05%
48,300
-6,300
-12% -$585K
GPN icon
384
Global Payments
GPN
$22.8B
$4.59M 0.05%
46,600
-7,300
-14% -$751K
HR icon
385
Healthcare Realty
HR
$6.73B
$4.59M 0.05%
243,400
+12,700
+6% +$245K
FE icon
386
FirstEnergy
FE
$27.1B
$4.56M 0.05%
117,300
-6,200
-5% -$243K
SNA icon
387
Snap-on
SNA
$21.3B
$4.55M 0.05%
15,800
-2,300
-13% -$596K
NTRS icon
388
Northern Trust
NTRS
$34.4B
$4.54M 0.05%
61,200
+9,800
+19% +$752K
NWSA icon
389
News Corp Class A
NWSA
$15.4B
$4.52M 0.05%
231,700
+8,300
+4% +$150K
BR icon
390
Broadridge
BR
$19.8B
$4.49M 0.05%
27,100
+3,600
+15% +$545K
AVTR icon
391
Avantor
AVTR
$9.29B
$4.42M 0.05%
215,400
+61,500
+40% +$1.24M
SBAC icon
392
SBA Communications
SBAC
$19.2B
$4.31M 0.05%
18,600
-500
-3% -$120K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25B
$4.31M 0.05%
23,800
-1,300
-5% -$226K
EQR icon
394
Equity Residential
EQR
$24.7B
$4.3M 0.05%
65,200
– –
PODD icon
395
Insulet
PODD
$9.91B
$4.3M 0.05%
14,900
-100
-0.7% -$30.4K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.27M 0.05%
41,500
-1,100
-3% -$116K
LVS icon
397
Las Vegas Sands
LVS
$29.4B
$4.25M 0.05%
73,300
-6,400
-8% -$379K
HUBB icon
398
Hubbell
HUBB
$26.7B
$4.24M 0.05%
12,800
-400
-3% -$111K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.5B
$4.24M 0.05%
87,500
-2,600
-3% -$130K
COO icon
400
Cooper Companies
COO
$14.9B
$4.22M 0.05%
44,000
-2,400
-5% -$225K
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 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.