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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
OTEX icon
476
Open Text
OTEX
$5.86B
$2.81M 0.03%
67,400
-25,000
-27% -$1M
ZS icon
477
Zscaler
ZS
$28.8B
$2.79M 0.03%
19,100
-1,000
-5% -$122K
EPAM icon
478
EPAM Systems
EPAM
$5.14B
$2.76M 0.03%
12,300
-600
-5% -$151K
SNAP icon
479
Snap
SNAP
$9.25B
$2.73M 0.03%
+230,300
New +$2.31M
ACM icon
480
Aecom
ACM
$8.65B
$2.71M 0.03%
+32,000
New +$2.62M
DAY
481
DELISTED
Dayforce
DAY
$2.71M 0.03%
40,400
+4,600
+13% +$296K
DTE icon
482
DTE Energy
DTE
$28.5B
$2.7M 0.03%
24,500
-14,300
-37% -$1.59M
KMX icon
483
CarMax
KMX
$8.3B
$2.7M 0.03%
+32,200
New +$2.36M
BWA icon
484
BorgWarner
BWA
$14.1B
$2.67M 0.03%
61,912
+7,384
+14% +$304K
BSY icon
485
Bentley Systems
BSY
$10.6B
$2.66M 0.03%
+49,000
New +$2.29M
HRL icon
486
Hormel Foods
HRL
$13.5B
$2.65M 0.03%
65,900
+24,900
+61% +$999K
ARMK icon
487
Aramark
ARMK
$16.1B
$2.63M 0.03%
+84,485
New +$2.3M
SYF icon
488
Synchrony
SYF
$25.7B
$2.6M 0.03%
76,700
-159,500
-68% -$4.87M
AKAM icon
489
Akamai
AKAM
$17.1B
$2.6M 0.03%
+28,900
New +$2.48M
LNT icon
490
Alliant Energy
LNT
$17.6B
$2.58M 0.03%
49,200
-7,100
-13% -$380K
WYNN icon
491
Wynn Resorts
WYNN
$10.7B
$2.57M 0.03%
24,300
-4,100
-14% -$439K
CZR icon
492
Caesars Entertainment
CZR
$6.09B
$2.54M 0.03%
49,900
-3,100
-6% -$141K
WDC icon
493
Western Digital
WDC
$151B
$2.53M 0.03%
+88,376
New +$2.46M
DPZ icon
494
Domino's
DPZ
$11.8B
$2.53M 0.03%
+7,500
New +$2.37M
BRO icon
495
Brown & Brown
BRO
$23.9B
$2.51M 0.03%
+36,500
New +$2.32M
CBOE icon
496
Cboe Global Markets
CBOE
$29.5B
$2.48M 0.03%
18,000
+300
+2% +$40.9K
COIN icon
497
Coinbase
COIN
$39.1B
$2.48M 0.03%
+34,600
New +$2.06M
UDR icon
498
UDR
UDR
$12.1B
$2.47M 0.03%
+57,600
New +$2.37M
TWLO icon
499
Twilio
TWLO
$39.4B
$2.47M 0.03%
+38,800
New +$2.29M
ETSY icon
500
Etsy
ETSY
$7.29B
$2.45M 0.03%
28,900
+400
+1% +$37.7K
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 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.