We are live on ! Find out more
FAF

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
DBX icon
451
Dropbox
DBX
$7.47B
$3.28M 0.03%
111,200
-116,500
-51% -$3.24M
AKAM icon
452
Akamai
AKAM
$16.8B
$3.27M 0.03%
27,600
-1,800
-6% -$200K
WDC icon
453
Western Digital
WDC
$151B
$3.25M 0.03%
+82,158
New +$2.88M
CPAY icon
454
Corpay
CPAY
$26.8B
$3.22M 0.03%
11,400
-700
-6% -$174K
SWK icon
455
Stanley Black & Decker
SWK
$15.7B
$3.21M 0.03%
32,700
-8,600
-21% -$757K
MGA icon
456
Magna International
MGA
$18.7B
$3.19M 0.03%
53,800
-6,400
-11% -$345K
FOXA icon
457
Fox Class A
FOXA
$26.1B
$3.18M 0.03%
107,300
-16,200
-13% -$490K
EPAM icon
458
EPAM Systems
EPAM
$5.16B
$3.18M 0.03%
10,700
-700
-6% -$178K
VRT icon
459
Vertiv
VRT
$107B
$3.18M 0.03%
+66,211
New +$2.82M
ENTG icon
460
Entegris
ENTG
$22.7B
$3.18M 0.03%
26,500
-2,100
-7% -$213K
GRMN
461
Garmin
GRMN
$59.6B
$3.16M 0.03%
24,600
-6,600
-21% -$765K
KEY icon
462
KeyCorp
KEY
$24.4B
$3.15M 0.03%
218,600
-115,200
-35% -$1.37M
CAG icon
463
Conagra Brands
CAG
$7.14B
$3.14M 0.03%
109,700
-22,700
-17% -$636K
TYL icon
464
Tyler Technologies
TYL
$13.2B
$3.14M 0.03%
7,500
-1,000
-12% -$400K
CNH
465
CNH Industrial
CNH
$17.2B
$3.13M 0.03%
257,100
-61,861
-19% -$691K
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.11M 0.03%
32,300
-5,200
-14% -$460K
ZM icon
467
Zoom
ZM
$31B
$3.11M 0.03%
43,200
-3,600
-8% -$238K
INVH icon
468
Invitation Homes
INVH
$17.8B
$3.09M 0.03%
90,600
+15,300
+20% +$498K
AEE icon
469
Ameren
AEE
$29.9B
$3.05M 0.03%
42,100
+33,600
+395% +$2.56M
TER icon
470
Teradyne
TER
$58.6B
$3M 0.03%
27,600
-2,800
-9% -$266K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.03%
43,700
+2,800
+7% +$183K
BG icon
472
Bunge Global
BG
$21.5B
$2.99M 0.03%
29,600
-4,300
-13% -$451K
SNA icon
473
Snap-on
SNA
$21.4B
$2.98M 0.03%
10,300
-900
-8% -$243K
SWKS icon
474
Skyworks Solutions
SWKS
$10.3B
$2.97M 0.03%
26,400
-3,500
-12% -$342K
PNR icon
475
Pentair
PNR
$10.7B
$2.97M 0.03%
40,800
-5,800
-12% -$374K
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 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.