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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
RVTY icon
451
Revvity
RVTY
$12.9B
$3.35M 0.04%
28,200
-100
-0.4% -$12.3K
WHR icon
452
Whirlpool
WHR
$2.75B
$3.35M 0.04%
22,500
-4,000
-15% -$549K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.3B
$3.33M 0.04%
38,200
+3,000
+9% +$265K
SWKS icon
454
Skyworks Solutions
SWKS
$10.4B
$3.33M 0.04%
30,100
-6,600
-18% -$696K
HAS icon
455
Hasbro
HAS
$13.3B
$3.28M 0.04%
50,700
-8,300
-14% -$485K
OKTA icon
456
Okta
OKTA
$26.2B
$3.27M 0.04%
47,200
+11,400
+32% +$866K
VFC icon
457
VF Corp
VFC
$5.86B
$3.24M 0.03%
169,900
-145,600
-46% -$2.98M
SEDG icon
458
SolarEdge
SEDG
$1.98B
$3.2M 0.03%
11,900
-200
-2% -$57.4K
ZBRA icon
459
Zebra Technologies
ZBRA
$17.9B
$3.19M 0.03%
10,800
+1,000
+10% +$281K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.19M 0.03%
36,800
-400
-1% -$37.6K
POOL icon
461
Pool Corp
POOL
$7.27B
$3.18M 0.03%
8,500
-5,100
-38% -$1.74M
GRMN
462
Garmin
GRMN
$60.4B
$3.17M 0.03%
30,400
+1,600
+6% +$163K
PHM icon
463
Pultegroup
PHM
$24.8B
$3.14M 0.03%
40,400
+1,800
+5% +$122K
ZM icon
464
Zoom
ZM
$31.4B
$3.13M 0.03%
46,100
-46,300
-50% -$3.1M
AQN icon
465
Algonquin Power & Utilities
AQN
$4.36B
$3.06M 0.03%
+369,900
New +$3.14M
GGG icon
466
Graco
GGG
$13.5B
$3.05M 0.03%
+35,300
New +$2.74M
HEI icon
467
HEICO Corp
HEI
$50.9B
$3.04M 0.03%
+17,200
New +$2.9M
MGM icon
468
MGM Resorts International
MGM
$10.9B
$3M 0.03%
68,400
-1,900
-3% -$81.2K
TSN icon
469
Tyson Foods
TSN
$20.1B
$2.97M 0.03%
58,100
+2,200
+4% +$120K
KIM icon
470
Kimco Realty
KIM
$16.2B
$2.96M 0.03%
150,300
-4,200
-3% -$79.1K
LW icon
471
Lamb Weston
LW
$7.12B
$2.93M 0.03%
25,500
-1,500
-6% -$167K
EMN icon
472
Eastman Chemical
EMN
$8.39B
$2.91M 0.03%
34,700
-500
-1% -$40.7K
CPAY icon
473
Corpay
CPAY
$26.3B
$2.86M 0.03%
+11,400
New +$2.6M
FMC icon
474
FMC
FMC
$1.31B
$2.86M 0.03%
27,400
+1,600
+6% +$180K
CINF icon
475
Cincinnati Financial
CINF
$26.7B
$2.83M 0.03%
29,100
-1,100
-4% -$114K
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 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.