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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
+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
CSCO icon
26
Cisco
CSCO
$479B
$55M 0.56%
1,089,200
+16,000
+1% +$817K
ACN icon
27
Accenture
ACN
$108B
$54.3M 0.55%
154,829
-7,500
-5% -$2.42M
NFLX icon
28
Netflix
NFLX
$309B
$54.1M 0.55%
1,112,000
+40,000
+4% +$1.75M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$52.4M 0.53%
355,561
+8,200
+2% +$966K
BAC icon
30
Bank of America
BAC
$442B
$52.2M 0.53%
1,549,600
-29,600
-2% -$862K
WMT icon
31
Walmart Inc
WMT
$890B
$51.8M 0.52%
+985,500
New +$52.1M
ABT icon
32
Abbott
ABT
$187B
$49.1M 0.5%
446,400
-39,200
-8% -$3.92M
LIN icon
33
Linde
LIN
$226B
$48.5M 0.49%
118,100
-14,500
-11% -$5.72M
MCD icon
34
McDonald's
MCD
$195B
$47.8M 0.48%
161,200
-200
-0.1% -$54.4K
INTU icon
35
Intuit
INTU
$89B
$46.9M 0.47%
75,000
-2,300
-3% -$1.27M
INTC icon
36
Intel
INTC
$513B
$46.2M 0.47%
919,246
+42,800
+5% +$1.74M
PFE icon
37
Pfizer
PFE
$153B
$46M 0.46%
1,596,700
+23,600
+2% +$713K
DIS icon
38
Walt Disney
DIS
$181B
$44.6M 0.45%
494,500
+17,900
+4% +$1.58M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$44.6M 0.45%
83,970
-3,600
-4% -$1.74M
CMCSA icon
40
Comcast
CMCSA
$90B
$44.2M 0.45%
1,007,928
-75,200
-7% -$3.22M
TXN icon
41
Texas Instruments
TXN
$261B
$44.1M 0.45%
258,800
+15,500
+6% +$2.4M
DHR icon
42
Danaher
DHR
$144B
$42.5M 0.43%
183,622
-38,280
-17% -$8.15M
VZ icon
43
Verizon
VZ
$196B
$41.3M 0.42%
1,094,850
+4,700
+0.4% +$166K
RY icon
44
Royal Bank of Canada
RY
$293B
$40.7M 0.41%
400,100
-19,600
-5% -$1.73M
AMAT icon
45
Applied Materials
AMAT
$428B
$38.6M 0.39%
237,900
+18,400
+8% +$2.7M
QCOM icon
46
Qualcomm
QCOM
$176B
$38.5M 0.39%
266,200
+14,500
+6% +$1.8M
ORCL icon
47
Oracle
ORCL
$423B
$38.4M 0.39%
364,600
+7,800
+2% +$851K
WFC icon
48
Wells Fargo
WFC
$264B
$37.7M 0.38%
766,100
+17,700
+2% +$764K
BKNG icon
49
Booking.com
BKNG
$161B
$36.5M 0.37%
257,500
-22,500
-8% -$2.81M
AMGN icon
50
Amgen
AMGN
$222B
$36.4M 0.37%
126,500
-2,300
-2% -$627K
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 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.