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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
+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
DOV icon
426
Dover
DOV
$28.3B
$3.77M 0.04%
25,500
-6,900
-21% -$986K
WAT icon
427
Waters Corp
WAT
$40.4B
$3.76M 0.04%
14,100
+500
+4% +$139K
AWK icon
428
American Water Works
AWK
$26.9B
$3.75M 0.04%
26,300
-1,000
-4% -$147K
NET icon
429
Cloudflare
NET
$111B
$3.73M 0.04%
57,100
+3,800
+7% +$227K
PAYC icon
430
Paycom
PAYC
$9.62B
$3.73M 0.04%
11,600
-600
-5% -$177K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.9B
$3.73M 0.04%
55,800
-700
-1% -$44.8K
TDY icon
432
Teledyne Technologies
TDY
$32B
$3.7M 0.04%
9,000
+1,100
+14% +$454K
VRSN icon
433
VeriSign
VRSN
$26.5B
$3.68M 0.04%
16,300
-300
-2% -$66.1K
TW icon
434
Tradeweb Markets
TW
$21.9B
$3.67M 0.04%
53,600
+48,200
+893% +$3.41M
PNR icon
435
Pentair
PNR
$10.7B
$3.66M 0.04%
56,600
-7,900
-12% -$455K
FWONK icon
436
Liberty Media Series C
FWONK
$25.8B
$3.62M 0.04%
49,749
+5,171
+12% +$368K
TECK icon
437
Teck Resources
TECK
$32.8B
$3.6M 0.04%
85,500
-5,900
-6% -$254K
RJF icon
438
Raymond James Financial
RJF
$34.5B
$3.6M 0.04%
34,700
+2,300
+7% +$214K
TYL icon
439
Tyler Technologies
TYL
$13B
$3.58M 0.04%
8,600
+700
+9% +$270K
SJM icon
440
J.M. Smucker
SJM
$12.6B
$3.57M 0.04%
24,200
-300
-1% -$45.8K
BG icon
441
Bunge Global
BG
$21.6B
$3.54M 0.04%
37,500
-3,600
-9% -$334K
RCI icon
442
Rogers Communications
RCI
$18.7B
$3.54M 0.04%
77,400
-43,800
-36% -$2.05M
IEX icon
443
IDEX
IEX
$17.2B
$3.53M 0.04%
16,400
+900
+6% +$189K
IRM icon
444
Iron Mountain
IRM
$36.2B
$3.53M 0.04%
62,100
-6,400
-9% -$350K
PTC icon
445
PTC
PTC
$16.4B
$3.47M 0.04%
24,400
-600
-2% -$79.5K
MTB icon
446
M&T Bank
MTB
$36.3B
$3.45M 0.04%
27,900
-2,200
-7% -$266K
RBLX icon
447
Roblox
RBLX
$26.5B
$3.45M 0.04%
85,600
+9,500
+12% +$381K
ENTG icon
448
Entegris
ENTG
$22B
$3.45M 0.04%
31,100
-2,100
-6% -$191K
FDS icon
449
Factset
FDS
$10.1B
$3.45M 0.04%
8,600
+1,500
+21% +$605K
TER icon
450
Teradyne
TER
$57.1B
$3.36M 0.04%
30,200
-3,400
-10% -$341K
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 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.