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FAF

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
BURL icon
476
Burlington
BURL
$22.6B
$2.73M 0.03%
13,500
-2,000
-13% -$437K
ENTG icon
477
Entegris
ENTG
$23B
$2.72M 0.03%
33,200
-5,000
-13% -$405K
TRMB icon
478
Trimble
TRMB
$13.5B
$2.67M 0.03%
51,000
-11,600
-19% -$619K
AVY icon
479
Avery Dennison
AVY
$13.6B
$2.67M 0.03%
14,900
-28,700
-66% -$5.21M
INVH icon
480
Invitation Homes
INVH
$17.7B
$2.64M 0.03%
84,600
-12,300
-13% -$385K
DAY
481
DELISTED
Dayforce
DAY
$2.62M 0.03%
+35,800
New +$2.54M
TTC icon
482
Toro Company
TTC
$9.41B
$2.6M 0.03%
+23,400
New +$2.61M
ELAN icon
483
Elanco Animal Health
ELAN
$11.4B
$2.6M 0.03%
+276,300
New +$3.26M
CZR icon
484
Caesars Entertainment
CZR
$6.06B
$2.59M 0.03%
+53,000
New +$2.6M
MKL icon
485
Markel Group
MKL
$22.8B
$2.52M 0.03%
1,970
-630
-24% -$837K
LEA icon
486
Lear
LEA
$8.12B
$2.51M 0.03%
+18,000
New +$2.49M
RGEN icon
487
Repligen
RGEN
$9.3B
$2.46M 0.03%
+14,600
New +$2.6M
CE icon
488
Celanese
CE
$4.92B
$2.44M 0.03%
+22,400
New +$2.59M
CBOE icon
489
Cboe Global Markets
CBOE
$29.5B
$2.38M 0.03%
17,700
-46,500
-72% -$5.84M
BWA icon
490
BorgWarner
BWA
$14.2B
$2.36M 0.03%
54,528
-15,677
-22% -$649K
ZS icon
491
Zscaler
ZS
$28.9B
$2.35M 0.03%
20,100
-2,700
-12% -$324K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.03%
+35,300
New +$2.18M
GEN icon
493
Gen Digital
GEN
$17.4B
$2.28M 0.03%
133,100
-14,200
-10% -$285K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.3B
$2.28M 0.03%
15,100
-1,200
-7% -$190K
PHM icon
495
Pultegroup
PHM
$25.2B
$2.25M 0.03%
+38,600
New +$2.08M
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.32B
$2.24M 0.03%
+27,400
New +$2.37M
CNP icon
497
CenterPoint Energy
CNP
$26.5B
$2.21M 0.03%
75,100
-8,700
-10% -$254K
DOO
498
Bombardier Recreational Products
DOO
$4.79B
$2.17M 0.03%
+27,800
New +$2.29M
MTCH icon
499
Match Group
MTCH
$8.45B
$2.17M 0.03%
56,452
-9,500
-14% -$414K
ALLY icon
500
Ally Financial
ALLY
$13.4B
$2.15M 0.03%
+84,200
New +$2.41M
18 19
20
21 22

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.