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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.2B
$3.09M 0.03%
40,900
+2,700
+7% +$226K
CPAY icon
452
Corpay
CPAY
$26.7B
$3.09M 0.03%
12,100
+700
+6% +$183K
WRK
453
DELISTED
WestRock Company
WRK
$3.09M 0.03%
86,200
+84,400
+4,689% +$2.77M
PAYC icon
454
Paycom
PAYC
$9.54B
$3.09M 0.03%
11,900
+300
+3% +$91.4K
WHR icon
455
Whirlpool
WHR
$2.83B
$3.08M 0.03%
23,000
+500
+2% +$70.6K
RIVN icon
456
Rivian
RIVN
$23.7B
$3.05M 0.03%
+125,800
New +$2.94M
TER icon
457
Teradyne
TER
$59.2B
$3.05M 0.03%
30,400
+200
+0.7% +$21.1K
PNR icon
458
Pentair
PNR
$10.7B
$3.02M 0.03%
46,600
-10,000
-18% -$673K
IEX icon
459
IDEX
IEX
$17.5B
$3.02M 0.03%
14,500
-1,900
-12% -$412K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.28B
$3.01M 0.03%
30,100
-4,100
-12% -$476K
CINF icon
461
Cincinnati Financial
CINF
$26.6B
$3.01M 0.03%
29,400
+300
+1% +$31.4K
DTE icon
462
DTE Energy
DTE
$28.6B
$2.99M 0.03%
30,100
+5,600
+23% +$602K
RVTY icon
463
Revvity
RVTY
$12.9B
$2.96M 0.03%
26,700
-1,500
-5% -$176K
SWKS icon
464
Skyworks Solutions
SWKS
$10.3B
$2.95M 0.03%
29,900
-200
-0.7% -$21.3K
HAS icon
465
Hasbro
HAS
$13.7B
$2.94M 0.03%
44,500
-6,200
-12% -$410K
GEN icon
466
Gen Digital
GEN
$17.4B
$2.94M 0.03%
+166,200
New +$3.24M
CBOE icon
467
Cboe Global Markets
CBOE
$29.5B
$2.94M 0.03%
18,800
+800
+4% +$118K
EPAM icon
468
EPAM Systems
EPAM
$5.16B
$2.91M 0.03%
11,400
-900
-7% -$222K
CG icon
469
Carlyle Group
CG
$17.4B
$2.9M 0.03%
+96,300
New +$3.1M
FWONK icon
470
Liberty Media Series C
FWONK
$25.7B
$2.89M 0.03%
46,400
-3,349
-7% -$230K
SNA icon
471
Snap-on
SNA
$21.3B
$2.86M 0.03%
11,200
-4,600
-29% -$1.24M
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.85M 0.03%
22,000
+2,900
+15% +$386K
CCL icon
473
Carnival Corporation Ltd
CCL
$37.9B
$2.84M 0.03%
+207,200
New +$3.43M
TRMB icon
474
Trimble
TRMB
$13.5B
$2.8M 0.03%
+51,900
New +$2.75M
KIM icon
475
Kimco Realty
KIM
$16.1B
$2.79M 0.03%
158,800
+8,500
+6% +$165K
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 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.