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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
+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
MGA icon
426
Magna International
MGA
$18.8B
$3.52M 0.04%
65,800
-89,000
-57% -$5.15M
FICO icon
427
Fair Isaac
FICO
$22.4B
$3.51M 0.04%
5,000
-700
-12% -$466K
VRSN icon
428
VeriSign
VRSN
$26B
$3.51M 0.04%
16,600
-3,300
-17% -$680K
WHR icon
429
Whirlpool
WHR
$2.84B
$3.5M 0.04%
26,500
-29,600
-53% -$4.22M
ARES icon
430
Ares Management
ARES
$32.3B
$3.49M 0.04%
41,800
-1,800
-4% -$143K
WAB icon
431
Wabtec
WAB
$50.3B
$3.48M 0.04%
34,400
-7,400
-18% -$756K
BR icon
432
Broadridge
BR
$19.5B
$3.44M 0.04%
23,500
-500
-2% -$71.5K
DASH icon
433
DoorDash
DASH
$91.9B
$3.43M 0.04%
54,000
-7,500
-12% -$430K
RBLX icon
434
Roblox
RBLX
$25.9B
$3.42M 0.04%
76,100
-15,000
-16% -$573K
CINF icon
435
Cincinnati Financial
CINF
$26.6B
$3.38M 0.04%
30,200
-54,200
-64% -$6.17M
CFG icon
436
Citizens Financial Group
CFG
$30.7B
$3.38M 0.04%
111,200
-23,200
-17% -$909K
CF icon
437
CF Industries
CF
$17.8B
$3.37M 0.04%
46,500
-10,400
-18% -$850K
EXPE icon
438
Expedia Group
EXPE
$38.5B
$3.34M 0.04%
34,400
-6,200
-15% -$650K
TECK icon
439
Teck Resources
TECK
$32.4B
$3.33M 0.04%
91,400
-22,000
-19% -$873K
TSN icon
440
Tyson Foods
TSN
$19.9B
$3.32M 0.04%
55,900
-8,200
-13% -$503K
RBA icon
441
RB Global
RBA
$16.6B
$3.31M 0.04%
+58,900
New +$3.47M
NET icon
442
Cloudflare
NET
$109B
$3.29M 0.04%
53,300
-9,500
-15% -$519K
MPT
443
Medical Properties Trust
MPT
$2.4B
$3.26M 0.04%
396,600
-7,400
-2% -$81.7K
AVTR icon
444
Avantor
AVTR
$9.31B
$3.25M 0.04%
153,900
-30,300
-16% -$690K
FWONK icon
445
Liberty Media Series C
FWONK
$25.7B
$3.23M 0.04%
44,578
-5,792
-11% -$392K
HUBB icon
446
Hubbell
HUBB
$27.5B
$3.21M 0.04%
13,200
-19,200
-59% -$4.59M
PTC icon
447
PTC
PTC
$16.3B
$3.21M 0.04%
25,000
-3,200
-11% -$407K
WYNN icon
448
Wynn Resorts
WYNN
$10.8B
$3.18M 0.04%
+28,400
New +$2.97M
ETSY icon
449
Etsy
ETSY
$7.29B
$3.17M 0.04%
28,500
-3,900
-12% -$484K
HAS icon
450
Hasbro
HAS
$13.7B
$3.17M 0.04%
59,000
-2,700
-4% -$154K
16 17
18
19 20

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.