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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
BXP icon
451
Boston Properties
BXP
$10.8B
$3.16M 0.04%
58,400
-2,600
-4% -$170K
FMC icon
452
FMC
FMC
$1.3B
$3.15M 0.04%
25,800
-6,300
-20% -$793K
JNPR
453
DELISTED
Juniper Networks
JNPR
$3.15M 0.04%
91,500
-14,000
-13% -$443K
MGM icon
454
MGM Resorts International
MGM
$11.1B
$3.12M 0.04%
+70,300
New +$2.92M
ZBRA icon
455
Zebra Technologies
ZBRA
$18.1B
$3.12M 0.04%
9,800
-400
-4% -$121K
BBWI icon
456
Bath & Body Works
BBWI
$3.81B
$3.11M 0.04%
85,100
-33,700
-28% -$1.41M
OKTA icon
457
Okta
OKTA
$26.1B
$3.09M 0.04%
+35,800
New +$2.73M
PFG icon
458
Principal Financial Group
PFG
$24.2B
$3.08M 0.04%
41,500
-10,600
-20% -$899K
TRU icon
459
TransUnion
TRU
$15.4B
$3.07M 0.04%
49,400
-5,100
-9% -$334K
RJF icon
460
Raymond James Financial
RJF
$34.6B
$3.02M 0.04%
32,400
-9,700
-23% -$1.03M
KIM icon
461
Kimco Realty
KIM
$16.1B
$3.02M 0.04%
+154,500
New +$3.18M
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$3.01M 0.04%
7,700
-1,500
-16% -$531K
LNT icon
463
Alliant Energy
LNT
$17.8B
$3.01M 0.04%
56,300
-85,700
-60% -$4.56M
EMN icon
464
Eastman Chemical
EMN
$8.55B
$2.97M 0.03%
35,200
-2,800
-7% -$240K
TAP icon
465
Molson Coors Class B
TAP
$7.83B
$2.96M 0.03%
57,300
-6,500
-10% -$336K
FDS icon
466
Factset
FDS
$10.1B
$2.95M 0.03%
7,100
-12,900
-65% -$5.37M
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$2.93M 0.03%
35,200
-7,600
-18% -$580K
GRMN
468
Garmin
GRMN
$59.7B
$2.91M 0.03%
28,800
-10,800
-27% -$1.05M
NTAP icon
469
NetApp
NTAP
$38.9B
$2.89M 0.03%
45,200
-83,900
-65% -$5.42M
KEY icon
470
KeyCorp
KEY
$24.3B
$2.85M 0.03%
227,500
-51,800
-19% -$875K
INCY icon
471
Incyte
INCY
$24.5B
$2.83M 0.03%
39,100
-7,400
-16% -$579K
LW icon
472
Lamb Weston
LW
$7.23B
$2.82M 0.03%
+27,000
New +$2.67M
TFX icon
473
Teleflex
TFX
$5.91B
$2.81M 0.03%
+11,100
New +$2.69M
TYL icon
474
Tyler Technologies
TYL
$13.2B
$2.8M 0.03%
7,900
-1,600
-17% -$520K
TECH icon
475
Bio-Techne
TECH
$11.2B
$2.74M 0.03%
36,900
+27,800
+305% +$2.14M
17 18
19
20 21

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.