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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
TDY icon
426
Teledyne Technologies
TDY
$31.4B
$3.61M 0.04%
8,100
– –
BWA icon
427
BorgWarner
BWA
$14.1B
$3.61M 0.04%
100,700
+48,500
+93% +$1.73M
BALL icon
428
Ball Corp
BALL
$16.6B
$3.6M 0.04%
62,600
-7,500
-11% -$387K
LII icon
429
Lennox International
LII
$14.8B
$3.58M 0.04%
8,000
-14,700
-65% -$5.86M
CBOE icon
430
Cboe Global Markets
CBOE
$29.4B
$3.57M 0.04%
20,000
+1,200
+6% +$206K
RJF icon
431
Raymond James Financial
RJF
$34.7B
$3.55M 0.04%
31,800
-1,100
-3% -$113K
LEA icon
432
Lear
LEA
$8.14B
$3.54M 0.04%
25,100
-1,100
-4% -$147K
HOLX
433
DELISTED
Hologic
HOLX
$3.54M 0.04%
49,600
-38,100
-43% -$2.65M
RBA icon
434
RB Global
RBA
$16.8B
$3.54M 0.04%
52,700
-97,200
-65% -$6.25M
SMCI icon
435
Super Micro Computer
SMCI
$20.3B
$3.54M 0.04%
124,640
-228,360
-65% -$6.33M
CCL icon
436
Carnival Corporation Ltd
CCL
$37.9B
$3.53M 0.04%
190,200
-17,000
-8% -$247K
VTRS icon
437
Viatris
VTRS
$18.6B
$3.51M 0.04%
324,500
-563,600
-63% -$5.4M
STX icon
438
Seagate
STX
$186B
$3.5M 0.04%
41,000
-6,400
-14% -$478K
FSLR icon
439
First Solar
FSLR
$25.8B
$3.46M 0.04%
20,100
-800
-4% -$122K
CPT icon
440
Camden Property Trust
CPT
$10.9B
$3.45M 0.03%
34,700
+11,500
+50% +$1.07M
IEX icon
441
IDEX
IEX
$17.4B
$3.43M 0.03%
15,800
+1,300
+9% +$262K
VRSN icon
442
VeriSign
VRSN
$26.4B
$3.4M 0.03%
16,500
+100
+0.6% +$20.8K
ALB icon
443
Albemarle
ALB
$15.3B
$3.4M 0.03%
23,500
+900
+4% +$124K
POOL icon
444
Pool Corp
POOL
$7.34B
$3.39M 0.03%
8,500
-700
-8% -$245K
SNAP icon
445
Snap
SNAP
$9.23B
$3.36M 0.03%
198,400
-40,300
-17% -$494K
NDSN icon
446
Nordson
NDSN
$17.4B
$3.35M 0.03%
12,700
+1,100
+9% +$255K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.03%
102,700
-20,400
-17% -$614K
CFG icon
448
Citizens Financial Group
CFG
$30.7B
$3.31M 0.03%
99,800
-49,300
-33% -$1.36M
BF.B icon
449
Brown-Forman Class B
BF.B
$12.7B
$3.3M 0.03%
57,800
+11,200
+24% +$641K
BAH icon
450
Booz Allen Hamilton
BAH
$9.38B
$3.3M 0.03%
25,800
-3,200
-11% -$399K
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 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.