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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
TRU icon
426
TransUnion
TRU
$15.4B
$3.5M 0.04%
48,800
-400
-0.8% -$31.4K
COO icon
427
Cooper Companies
COO
$15B
$3.5M 0.04%
44,000
– –
BALL icon
428
Ball Corp
BALL
$16.6B
$3.49M 0.04%
70,100
+3,600
+5% +$196K
PTC icon
429
PTC
PTC
$16.3B
$3.46M 0.04%
24,400
– –
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$3.45M 0.04%
41,300
-8,400
-17% -$778K
JBHT icon
431
JB Hunt Transport Services
JBHT
$24.9B
$3.41M 0.04%
18,100
-5,700
-24% -$1.09M
WCN
432
Waste Connections
WCN
$42B
$3.41M 0.04%
25,400
-3,600
-12% -$504K
FSLR icon
433
First Solar
FSLR
$25.9B
$3.38M 0.04%
20,900
-900
-4% -$168K
EXR icon
434
Extra Space Storage
EXR
$31B
$3.36M 0.04%
27,600
+2,000
+8% +$268K
VRSN icon
435
VeriSign
VRSN
$26B
$3.32M 0.04%
16,400
+100
+0.6% +$20.8K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.32M 0.04%
37,500
+700
+2% +$62.3K
TDY icon
437
Teledyne Technologies
TDY
$31.6B
$3.31M 0.04%
8,100
-900
-10% -$365K
RJF icon
438
Raymond James Financial
RJF
$34.6B
$3.3M 0.04%
32,900
-1,800
-5% -$190K
GRMN
439
Garmin
GRMN
$59.7B
$3.28M 0.04%
31,200
+800
+3% +$84.1K
TYL icon
440
Tyler Technologies
TYL
$13.2B
$3.28M 0.04%
8,500
-100
-1% -$39.3K
POOL icon
441
Pool Corp
POOL
$7.32B
$3.28M 0.04%
9,200
+700
+8% +$255K
ZM icon
442
Zoom
ZM
$31.1B
$3.27M 0.04%
46,800
+700
+2% +$48.6K
LVS icon
443
Las Vegas Sands
LVS
$29.6B
$3.27M 0.04%
71,400
-1,900
-3% -$103K
MGA icon
444
Magna International
MGA
$18.8B
$3.24M 0.04%
60,200
-9,400
-14% -$548K
ENPH icon
445
Enphase Energy
ENPH
$5.59B
$3.21M 0.04%
26,700
-3,500
-12% -$499K
BAH icon
446
Booz Allen Hamilton
BAH
$9.45B
$3.17M 0.04%
+29,000
New +$3.33M
BXP icon
447
Boston Properties
BXP
$10.8B
$3.16M 0.04%
53,200
-41,300
-44% -$2.64M
PHM icon
448
Pultegroup
PHM
$25.2B
$3.13M 0.04%
42,300
+1,900
+5% +$151K
AKAM icon
449
Akamai
AKAM
$16.8B
$3.13M 0.04%
29,400
+500
+2% +$49.8K
STX icon
450
Seagate
STX
$186B
$3.13M 0.03%
47,400
-67,000
-59% -$4.31M
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 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.