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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
PFE icon
26
Pfizer
PFE
$153B
$55.9M 0.6%
1,523,200
+5,100
+0.3% +$199K
ABT icon
27
Abbott
ABT
$187B
$51.5M 0.55%
472,500
-1,300
-0.3% -$139K
ACN icon
28
Accenture
ACN
$108B
$50.8M 0.55%
164,529
-7,100
-4% -$2.06M
LIN icon
29
Linde
LIN
$226B
$50.2M 0.54%
131,800
+19,700
+18% +$7.19M
MCD icon
30
McDonald's
MCD
$195B
$48.1M 0.52%
161,100
-1,100
-0.7% -$320K
CRM icon
31
Salesforce
CRM
$158B
$47.5M 0.51%
224,747
+3,700
+2% +$755K
NFLX icon
32
Netflix
NFLX
$309B
$47.3M 0.51%
1,073,000
+102,000
+11% +$3.76M
DHR icon
33
Danaher
DHR
$144B
$46.1M 0.5%
216,714
+226
+0.1% +$47.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$45.7M 0.49%
87,570
-600
-0.7% -$324K
BAC icon
35
Bank of America
BAC
$442B
$45.4M 0.49%
1,581,600
-103,800
-6% -$2.96M
CMCSA icon
36
Comcast
CMCSA
$90B
$44.9M 0.48%
1,081,428
+85,700
+9% +$3.4M
TXN icon
37
Texas Instruments
TXN
$261B
$43.5M 0.47%
241,700
-22,400
-8% -$3.86M
DIS icon
38
Walt Disney
DIS
$181B
$41.6M 0.45%
466,300
+51,900
+13% +$4.92M
ORCL icon
39
Oracle
ORCL
$423B
$41.3M 0.44%
346,600
+16,600
+5% +$1.72M
VZ icon
40
Verizon
VZ
$196B
$40.9M 0.44%
1,098,750
-146,200
-12% -$5.41M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$40.5M 0.44%
355,261
+13,900
+4% +$1.45M
LOW icon
42
Lowe's Companies
LOW
$125B
$39.5M 0.43%
175,200
-1,000
-0.6% -$208K
RY icon
43
Royal Bank of Canada
RY
$293B
$38.5M 0.41%
402,200
+8,300
+2% +$792K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$37M 0.4%
578,100
-24,900
-4% -$1.67M
UPS icon
45
United Parcel Service
UPS
$88.9B
$32.8M 0.35%
183,200
-28,100
-13% -$4.99M
WFC icon
46
Wells Fargo
WFC
$264B
$32.7M 0.35%
765,600
-39,200
-5% -$1.58M
AMAT icon
47
Applied Materials
AMAT
$428B
$32.2M 0.35%
222,800
-41,300
-16% -$5.17M
ELV icon
48
Elevance Health
ELV
$85.5B
$32M 0.34%
72,100
+2,300
+3% +$1.06M
IBM icon
49
IBM
IBM
$224B
$31.6M 0.34%
236,400
-45,100
-16% -$5.82M
GE icon
50
GE Aerospace
GE
$384B
$31.3M 0.34%
356,635
+77,310
+28% +$6.26M
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 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.