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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
+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
WCN
401
Waste Connections
WCN
$42B
$3.92M 0.05%
28,200
-8,100
-22% -$1.08M
EQR icon
402
Equity Residential
EQR
$24.4B
$3.91M 0.05%
65,200
-102,000
-61% -$6.26M
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.28B
$3.91M 0.05%
31,100
-3,600
-10% -$529K
NWSA icon
404
News Corp Class A
NWSA
$15.5B
$3.86M 0.05%
+223,400
New +$4.08M
EPAM icon
405
EPAM Systems
EPAM
$5.15B
$3.86M 0.05%
12,900
-1,700
-12% -$548K
SJM icon
406
J.M. Smucker
SJM
$12.5B
$3.86M 0.05%
24,500
-5,000
-17% -$759K
AEE icon
407
Ameren
AEE
$29.8B
$3.84M 0.05%
44,400
-2,400
-5% -$205K
DDOG icon
408
Datadog
DDOG
$88.6B
$3.78M 0.04%
52,000
-8,900
-15% -$653K
HWM icon
409
Howmet Aerospace
HWM
$112B
$3.78M 0.04%
89,100
+1,100
+1% +$45.1K
RVTY icon
410
Revvity
RVTY
$12.9B
$3.77M 0.04%
28,300
-3,300
-10% -$435K
PAYC icon
411
Paycom
PAYC
$9.57B
$3.71M 0.04%
12,200
– –
SEDG icon
412
SolarEdge
SEDG
$2.05B
$3.68M 0.04%
12,100
-1,000
-8% -$305K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.9B
$3.63M 0.04%
56,500
-17,600
-24% -$1.14M
FITB
414
Fifth Third Bancorp
FITB
$52.2B
$3.63M 0.04%
136,300
-32,000
-19% -$1.06M
IRM icon
415
Iron Mountain
IRM
$36.4B
$3.62M 0.04%
68,500
-95,700
-58% -$5.01M
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.62M 0.04%
37,200
-6,000
-14% -$622K
TER icon
417
Teradyne
TER
$59.3B
$3.61M 0.04%
33,600
-6,000
-15% -$614K
MTB icon
418
M&T Bank
MTB
$36.4B
$3.6M 0.04%
30,100
-6,400
-18% -$929K
PARA
419
DELISTED
Paramount Global Class B
PARA
$3.59M 0.04%
161,100
-46,100
-22% -$989K
IEX icon
420
IDEX
IEX
$17.5B
$3.58M 0.04%
15,500
-4,000
-21% -$908K
PNR icon
421
Pentair
PNR
$10.7B
$3.56M 0.04%
64,500
-108,700
-63% -$5.77M
SWK icon
422
Stanley Black & Decker
SWK
$15.7B
$3.56M 0.04%
44,200
-6,800
-13% -$573K
OTEX icon
423
Open Text
OTEX
$5.81B
$3.56M 0.04%
92,400
-69,100
-43% -$2.39M
TDY icon
424
Teledyne Technologies
TDY
$31.6B
$3.53M 0.04%
7,900
-1,500
-16% -$636K
BALL icon
425
Ball Corp
BALL
$16.6B
$3.52M 0.04%
63,900
-12,300
-16% -$684K
15 16
17
18 19

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.