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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
PHM icon
401
Pultegroup
PHM
$25.2B
$3.93M 0.04%
38,100
-4,200
-10% -$357K
FE icon
402
FirstEnergy
FE
$27.1B
$3.92M 0.04%
107,000
-1,400
-1% -$50.7K
RF icon
403
Regions Financial
RF
$26.9B
$3.92M 0.04%
202,400
-42,600
-17% -$707K
OMC icon
404
Omnicom Group
OMC
$23.7B
$3.92M 0.04%
45,300
-8,300
-15% -$654K
PTC icon
405
PTC
PTC
$16.4B
$3.9M 0.04%
22,300
-2,100
-9% -$322K
AWK icon
406
American Water Works
AWK
$26.7B
$3.89M 0.04%
29,500
-300
-1% -$37.8K
ARES icon
407
Ares Management
ARES
$32.4B
$3.85M 0.04%
32,400
-2,600
-7% -$282K
CF icon
408
CF Industries
CF
$18.1B
$3.85M 0.04%
48,400
-33,300
-41% -$2.65M
VTR icon
409
Ventas
VTR
$45.5B
$3.83M 0.04%
76,900
-10,400
-12% -$466K
LH icon
410
Labcorp
LH
$26.3B
$3.82M 0.04%
16,800
-6,100
-27% -$1.28M
HUBB icon
411
Hubbell
HUBB
$27.5B
$3.82M 0.04%
11,600
-1,000
-8% -$301K
CSL icon
412
Carlisle Companies
CSL
$15.6B
$3.78M 0.04%
12,100
+4,100
+51% +$1.13M
WPC icon
413
W.P. Carey
WPC
$16B
$3.76M 0.04%
58,000
-31,848
-35% -$1.83M
WCN
414
Waste Connections
WCN
$42.2B
$3.75M 0.04%
25,100
-300
-1% -$41.2K
CLX icon
415
Clorox
CLX
$13.1B
$3.72M 0.04%
26,100
-11,600
-31% -$1.55M
DELL icon
416
Dell
DELL
$285B
$3.71M 0.04%
48,500
-21,700
-31% -$1.53M
RBLX icon
417
Roblox
RBLX
$26.3B
$3.69M 0.04%
80,600
-6,800
-8% -$251K
VLTO icon
418
Veralto
VLTO
$23.8B
$3.68M 0.04%
+44,708
New +$3.34M
ALGN icon
419
Align Technology
ALGN
$12.4B
$3.67M 0.04%
13,400
-700
-5% -$166K
COO icon
420
Cooper Companies
COO
$15B
$3.67M 0.04%
38,800
-5,200
-12% -$436K
MTB icon
421
M&T Bank
MTB
$36.6B
$3.66M 0.04%
26,700
-2,500
-9% -$314K
LVS icon
422
Las Vegas Sands
LVS
$29.7B
$3.66M 0.04%
74,300
+2,900
+4% +$137K
NTRS icon
423
Northern Trust
NTRS
$34.5B
$3.65M 0.04%
43,200
-13,400
-24% -$991K
TECK icon
424
Teck Resources
TECK
$32.8B
$3.64M 0.04%
85,800
-1,300
-1% -$49.9K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.4B
$3.63M 0.04%
28,600
-1,500
-5% -$161K
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 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.