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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
-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
FOXA icon
401
Fox Class A
FOXA
$26.1B
$3.85M 0.04%
123,500
-63,700
-34% -$2.09M
ALB icon
402
Albemarle
ALB
$15.3B
$3.84M 0.04%
22,600
+200
+0.9% +$39.8K
WAB icon
403
Wabtec
WAB
$50.3B
$3.84M 0.04%
36,100
-2,200
-6% -$245K
IRM icon
404
Iron Mountain
IRM
$36.4B
$3.82M 0.04%
64,300
+2,200
+4% +$134K
WPM icon
405
Wheaton Precious Metals
WPM
$61B
$3.81M 0.04%
93,400
+100
+0.1% +$4.31K
ZS icon
406
Zscaler
ZS
$28.9B
$3.8M 0.04%
24,400
+5,300
+28% +$795K
TECK icon
407
Teck Resources
TECK
$32.4B
$3.77M 0.04%
87,100
+1,600
+2% +$66.3K
FDS icon
408
Factset
FDS
$10.1B
$3.76M 0.04%
8,600
– –
FE icon
409
FirstEnergy
FE
$27.1B
$3.71M 0.04%
108,400
-8,900
-8% -$331K
MTB icon
410
M&T Bank
MTB
$36.4B
$3.69M 0.04%
29,200
+1,300
+5% +$170K
AWK icon
411
American Water Works
AWK
$27B
$3.69M 0.04%
29,800
+3,500
+13% +$491K
VTR icon
412
Ventas
VTR
$44.6B
$3.68M 0.04%
87,300
-11,100
-11% -$500K
BG icon
413
Bunge Global
BG
$21.4B
$3.67M 0.04%
33,900
-3,600
-10% -$395K
OKTA icon
414
Okta
OKTA
$26.1B
$3.66M 0.04%
44,900
-2,300
-5% -$174K
EQR icon
415
Equity Residential
EQR
$24.4B
$3.65M 0.04%
62,200
-3,000
-5% -$194K
WAT icon
416
Waters Corp
WAT
$40.7B
$3.65M 0.04%
13,300
-800
-6% -$221K
SBAC icon
417
SBA Communications
SBAC
$19.3B
$3.64M 0.04%
18,200
-400
-2% -$89K
CAG icon
418
Conagra Brands
CAG
$7.14B
$3.63M 0.04%
132,400
+16,900
+15% +$521K
NET icon
419
Cloudflare
NET
$109B
$3.62M 0.04%
57,500
+400
+0.7% +$25.6K
NTAP icon
420
NetApp
NTAP
$38.9B
$3.61M 0.04%
47,600
-28,700
-38% -$2.22M
ARES icon
421
Ares Management
ARES
$32.3B
$3.6M 0.04%
35,000
-5,400
-13% -$546K
KEY icon
422
KeyCorp
KEY
$24.3B
$3.59M 0.04%
333,800
-93,700
-22% -$1.04M
JBL icon
423
Jabil
JBL
$37.4B
$3.55M 0.04%
+28,000
New +$3.06M
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$3.53M 0.04%
123,100
+16,500
+15% +$551K
LEA icon
425
Lear
LEA
$8.12B
$3.52M 0.04%
26,200
-12,800
-33% -$1.85M
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 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.