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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
+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
COST icon
26
Costco
COST
$418B
$49.4M 0.58%
99,400
-15,700
-14% -$7.7M
TXN icon
27
Texas Instruments
TXN
$260B
$49.1M 0.58%
264,100
-20,300
-7% -$3.57M
ACN icon
28
Accenture
ACN
$107B
$49.1M 0.58%
171,629
-18,200
-10% -$4.96M
VZ icon
29
Verizon
VZ
$193B
$48.4M 0.57%
1,244,950
-120,500
-9% -$4.75M
DHR icon
30
Danaher
DHR
$145B
$48.4M 0.57%
216,488
+12,746
+6% +$2.9M
BAC icon
31
Bank of America
BAC
$444B
$48.2M 0.57%
1,685,400
-229,200
-12% -$7.57M
ABT icon
32
Abbott
ABT
$187B
$48M 0.56%
473,800
-50,800
-10% -$5.36M
ADBE icon
33
Adobe
ADBE
$105B
$45.5M 0.53%
118,100
-2,600
-2% -$924K
MCD icon
34
McDonald's
MCD
$195B
$45.4M 0.53%
162,200
-28,700
-15% -$7.69M
CRM icon
35
Salesforce
CRM
$158B
$44.2M 0.52%
221,047
-32,700
-13% -$5.52M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$41.8M 0.49%
603,000
-51,000
-8% -$3.6M
DIS icon
37
Walt Disney
DIS
$181B
$41.5M 0.49%
414,400
-58,700
-12% -$5.92M
UPS icon
38
United Parcel Service
UPS
$88.8B
$41M 0.48%
211,300
-18,700
-8% -$3.43M
T icon
39
AT&T
T
$162B
$40.5M 0.48%
2,106,000
-183,800
-8% -$3.51M
LIN icon
40
Linde
LIN
$225B
$39.8M 0.47%
112,100
-8,600
-7% -$2.88M
CMCSA icon
41
Comcast
CMCSA
$89.1B
$37.7M 0.44%
995,728
-139,500
-12% -$5.27M
RY icon
42
Royal Bank of Canada
RY
$294B
$37.6M 0.44%
393,900
+46,500
+13% +$4.61M
IBM icon
43
IBM
IBM
$222B
$36.9M 0.43%
281,500
-12,900
-4% -$1.73M
LOW icon
44
Lowe's Companies
LOW
$123B
$35.2M 0.41%
176,200
-18,000
-9% -$3.66M
NKE icon
45
Nike
NKE
$62.2B
$33.8M 0.4%
275,500
-40,500
-13% -$4.98M
NFLX icon
46
Netflix
NFLX
$309B
$33.5M 0.39%
971,000
-157,000
-14% -$5.2M
AMD icon
47
Advanced Micro Devices
AMD
$771B
$33.5M 0.39%
341,361
-62,300
-15% -$5.07M
AMGN icon
48
Amgen
AMGN
$221B
$33.4M 0.39%
138,200
-26,000
-16% -$6.38M
NEE icon
49
NextEra Energy
NEE
$176B
$33.4M 0.39%
433,000
-62,000
-13% -$4.77M
AMAT icon
50
Applied Materials
AMAT
$431B
$32.4M 0.38%
264,100
-20,800
-7% -$2.39M
1
2
3 4 5

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.