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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
HR icon
376
Healthcare Realty
HR
$6.56B
$4.26M 0.05%
279,200
+35,800
+15% +$635K
RMD icon
377
ResMed
RMD
$32.6B
$4.26M 0.05%
28,800
-10,700
-27% -$1.93M
EFX icon
378
Equifax
EFX
$21.4B
$4.25M 0.05%
23,200
-200
-0.9% -$40.8K
RF icon
379
Regions Financial
RF
$26.9B
$4.21M 0.05%
245,000
+32,900
+16% +$623K
QSR icon
380
Restaurant Brands International
QSR
$25.6B
$4.21M 0.05%
62,900
+3,500
+6% +$251K
STLD icon
381
Steel Dynamics
STLD
$37.8B
$4.18M 0.05%
39,000
+3,600
+10% +$375K
ETR icon
382
Entergy
ETR
$49.7B
$4.13M 0.05%
89,400
+3,000
+3% +$146K
NWSA icon
383
News Corp Class A
NWSA
$15.5B
$4.12M 0.05%
205,500
-26,200
-11% -$531K
HOOD icon
384
Robinhood
HOOD
$84.9B
$4.1M 0.05%
+418,200
New +$4.64M
DG icon
385
Dollar General
DG
$26.5B
$4.03M 0.05%
38,100
-1,700
-4% -$253K
MPWR icon
386
Monolithic Power Systems
MPWR
$68.9B
$4.02M 0.04%
8,700
-100
-1% -$51.2K
FITB
387
Fifth Third Bancorp
FITB
$52.2B
$4.01M 0.04%
158,200
+3,200
+2% +$86.3K
CFG icon
388
Citizens Financial Group
CFG
$30.7B
$4M 0.04%
149,100
+1,200
+0.8% +$34.3K
TRI icon
389
Thomson Reuters
TRI
$45.4B
$3.99M 0.04%
31,986
-2,560
-7% -$337K
OMC icon
390
Omnicom Group
OMC
$23.6B
$3.99M 0.04%
53,600
+5,300
+11% +$437K
BAX icon
391
Baxter International
BAX
$14.3B
$3.99M 0.04%
105,600
-1,100
-1% -$46.9K
DFS
392
DELISTED
Discover Financial Services
DFS
$3.98M 0.04%
45,900
+3,300
+8% +$328K
WTW icon
393
Willis Towers Watson
WTW
$31.8B
$3.97M 0.04%
19,000
+1,300
+7% +$277K
GIB icon
394
CGI
GIB
$15.5B
$3.96M 0.04%
40,000
-14,200
-26% -$1.45M
FNF icon
395
Fidelity National Financial
FNF
$12.8B
$3.96M 0.04%
95,800
-59,100
-38% -$2.37M
HUBB icon
396
Hubbell
HUBB
$27.5B
$3.95M 0.04%
12,600
-200
-2% -$63.7K
NTRS icon
397
Northern Trust
NTRS
$34.4B
$3.93M 0.04%
56,600
-4,600
-8% -$347K
EXAS
398
DELISTED
Exact Sciences
EXAS
$3.9M 0.04%
57,200
– –
DOV icon
399
Dover
DOV
$28.1B
$3.86M 0.04%
27,700
+2,200
+9% +$318K
DLTR icon
400
Dollar Tree
DLTR
$24.6B
$3.86M 0.04%
36,300
-2,800
-7% -$375K
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 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.