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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
+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
ETR icon
401
Entergy
ETR
$49.3B
$4.21M 0.05%
86,400
+200
+0.2% +$10.4K
WAB icon
402
Wabtec
WAB
$49.7B
$4.2M 0.05%
38,300
+3,900
+11% +$387K
DASH icon
403
DoorDash
DASH
$90.9B
$4.19M 0.05%
54,800
+800
+1% +$53.1K
WTW icon
404
Willis Towers Watson
WTW
$31.9B
$4.17M 0.04%
17,700
-3,200
-15% -$737K
WCN
405
Waste Connections
WCN
$41.9B
$4.14M 0.04%
29,000
+800
+3% +$112K
FSLR icon
406
First Solar
FSLR
$25.7B
$4.14M 0.04%
21,800
-1,500
-6% -$297K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.04%
106,600
-62,200
-37% -$2.35M
LYV icon
408
Live Nation Entertainment
LYV
$43B
$4.07M 0.04%
+44,700
New +$3.49M
CF icon
409
CF Industries
CF
$18.4B
$4.07M 0.04%
58,600
+12,100
+26% +$844K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$4.06M 0.04%
155,000
+18,700
+14% +$482K
WPM icon
411
Wheaton Precious Metals
WPM
$60.6B
$4.04M 0.04%
93,300
-72,800
-44% -$3.46M
DELL icon
412
Dell
DELL
$296B
$3.96M 0.04%
73,200
-41,300
-36% -$1.9M
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$3.96M 0.04%
+45,000
New +$3.62M
KEY icon
414
KeyCorp
KEY
$24.3B
$3.95M 0.04%
427,500
+200,000
+88% +$2.09M
MGA icon
415
Magna International
MGA
$18.7B
$3.93M 0.04%
69,600
+3,800
+6% +$201K
CAG icon
416
Conagra Brands
CAG
$7.07B
$3.89M 0.04%
115,500
-9,200
-7% -$332K
ARES icon
417
Ares Management
ARES
$31B
$3.89M 0.04%
40,400
-1,400
-3% -$121K
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.32B
$3.88M 0.04%
34,200
+3,100
+10% +$369K
BALL icon
419
Ball Corp
BALL
$16.6B
$3.87M 0.04%
66,500
+2,600
+4% +$141K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$3.86M 0.04%
147,900
+36,700
+33% +$1.01M
STLD icon
421
Steel Dynamics
STLD
$38.5B
$3.86M 0.04%
35,400
-54,300
-61% -$5.52M
TRU icon
422
TransUnion
TRU
$15.2B
$3.85M 0.04%
49,200
-200
-0.4% -$13.8K
CMS icon
423
CMS Energy
CMS
$21.7B
$3.84M 0.04%
65,300
-900
-1% -$54.3K
EXR icon
424
Extra Space Storage
EXR
$31B
$3.81M 0.04%
25,600
+1,400
+6% +$211K
RF icon
425
Regions Financial
RF
$26.8B
$3.78M 0.04%
212,100
-204,400
-49% -$3.61M
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 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.