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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
PFE icon
26
Pfizer
PFE
$153B
$52.2M 0.58%
1,573,100
+49,900
+3% +$1.76M
ACN icon
27
Accenture
ACN
$108B
$49.9M 0.56%
162,329
-2,200
-1% -$693K
LIN icon
28
Linde
LIN
$226B
$49.4M 0.55%
132,600
+800
+0.6% +$304K
DHR icon
29
Danaher
DHR
$144B
$48.8M 0.54%
221,902
+5,188
+2% +$1.16M
CMCSA icon
30
Comcast
CMCSA
$90B
$48M 0.54%
1,083,128
+1,700
+0.2% +$75.9K
ABT icon
31
Abbott
ABT
$187B
$47M 0.52%
485,600
+13,100
+3% +$1.38M
CRM icon
32
Salesforce
CRM
$158B
$45.1M 0.5%
222,447
-2,300
-1% -$497K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$44.3M 0.49%
87,570
– –
BAC icon
34
Bank of America
BAC
$442B
$43.2M 0.48%
1,579,200
-2,400
-0.2% -$71K
MCD icon
35
McDonald's
MCD
$195B
$42.5M 0.47%
161,400
+300
+0.2% +$85.6K
NFLX icon
36
Netflix
NFLX
$309B
$40.5M 0.45%
1,072,000
-1,000
-0.1% -$42.4K
INTU icon
37
Intuit
INTU
$89B
$39.5M 0.44%
77,300
+17,700
+30% +$8.96M
TXN icon
38
Texas Instruments
TXN
$261B
$38.7M 0.43%
243,300
+1,600
+0.7% +$273K
DIS icon
39
Walt Disney
DIS
$181B
$38.6M 0.43%
476,600
+10,300
+2% +$880K
ORCL icon
40
Oracle
ORCL
$423B
$37.8M 0.42%
356,800
+10,200
+3% +$1.18M
RY icon
41
Royal Bank of Canada
RY
$293B
$36.8M 0.41%
419,700
+17,500
+4% +$1.63M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$35.7M 0.4%
347,361
-7,900
-2% -$858K
VZ icon
43
Verizon
VZ
$196B
$35.3M 0.39%
1,090,150
-8,600
-0.8% -$291K
AMGN icon
44
Amgen
AMGN
$222B
$34.6M 0.39%
128,800
-1,200
-0.9% -$299K
BKNG icon
45
Booking.com
BKNG
$161B
$34.5M 0.39%
280,000
-7,500
-3% -$908K
IBM icon
46
IBM
IBM
$224B
$34.4M 0.38%
244,900
+8,500
+4% +$1.21M
CAT icon
47
Caterpillar
CAT
$387B
$33.6M 0.37%
123,000
-1,000
-0.8% -$271K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$33.4M 0.37%
574,900
-3,200
-0.6% -$196K
LOW icon
49
Lowe's Companies
LOW
$125B
$33.3M 0.37%
160,100
-15,100
-9% -$3.4M
GE icon
50
GE Aerospace
GE
$384B
$33M 0.37%
374,553
+17,918
+5% +$1.61M
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 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.