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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
DOC icon
376
Healthpeak Properties
DOC
$14.2B
$4.56M 0.05%
230,100
-9,400
-4% -$165K
SE icon
377
Sea Limited
SE
$80.5B
$4.54M 0.05%
112,000
-1,700
-1% -$69.3K
CHD icon
378
Church & Dwight Co
CHD
$24.3B
$4.52M 0.05%
47,800
-5,300
-10% -$485K
CCK icon
379
Crown Holdings
CCK
$13.2B
$4.45M 0.04%
+48,300
New +$4.1M
WPM icon
380
Wheaton Precious Metals
WPM
$61B
$4.42M 0.04%
89,200
-4,200
-4% -$190K
FITB
381
Fifth Third Bancorp
FITB
$51.9B
$4.4M 0.04%
127,600
-30,600
-19% -$849K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.36M 0.04%
22,800
-2,600
-10% -$443K
NET icon
383
Cloudflare
NET
$111B
$4.36M 0.04%
52,400
-5,100
-9% -$357K
MTCH icon
384
Match Group
MTCH
$8.54B
$4.35M 0.04%
119,200
-39,300
-25% -$1.33M
CPB icon
385
Campbell Soup
CPB
$6.76B
$4.33M 0.04%
+100,200
New +$4.12M
STE icon
386
Steris
STE
$23.4B
$4.33M 0.04%
19,700
-600
-3% -$127K
ETR icon
387
Entergy
ETR
$49.4B
$4.31M 0.04%
85,200
-4,200
-5% -$205K
EQR icon
388
Equity Residential
EQR
$24.6B
$4.3M 0.04%
70,300
+8,100
+13% +$469K
GLPI icon
389
Gaming and Leisure Properties
GLPI
$12.4B
$4.21M 0.04%
85,300
-20,200
-19% -$935K
PINS icon
390
Pinterest
PINS
$13.6B
$4.19M 0.04%
113,200
-178,900
-61% -$5.62M
DOV icon
391
Dover
DOV
$28.3B
$4.17M 0.04%
27,100
-600
-2% -$84.1K
DTE icon
392
DTE Energy
DTE
$28.4B
$4.17M 0.04%
37,800
+7,700
+26% +$789K
IRM icon
393
Iron Mountain
IRM
$36.5B
$4.16M 0.04%
59,500
-4,800
-7% -$301K
ILMN icon
394
Illumina
ILMN
$29B
$4.14M 0.04%
30,532
-1,953
-6% -$225K
WAB icon
395
Wabtec
WAB
$50.2B
$4.11M 0.04%
32,400
-3,700
-10% -$418K
BCE icon
396
BCE
BCE
$21.7B
$4.11M 0.04%
103,800
-14,600
-12% -$565K
BAX icon
397
Baxter International
BAX
$14.3B
$4.01M 0.04%
103,700
-1,900
-2% -$67.2K
WAT icon
398
Waters Corp
WAT
$40.5B
$3.98M 0.04%
12,100
-1,200
-9% -$331K
FNV icon
399
Franco-Nevada
FNV
$46.5B
$3.96M 0.04%
35,600
+2,200
+7% +$268K
RCI icon
400
Rogers Communications
RCI
$19.1B
$3.95M 0.04%
84,000
+18,300
+28% +$763K
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 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.