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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
BRO icon
476
Brown & Brown
BRO
$23.9B
$2.77M 0.03%
39,700
+3,200
+9% +$228K
DPZ icon
477
Domino's
DPZ
$11.8B
$2.77M 0.03%
7,300
-200
-3% -$77K
SJM icon
478
J.M. Smucker
SJM
$12.5B
$2.75M 0.03%
22,400
-1,800
-7% -$256K
MANH icon
479
Manhattan Associates
MANH
$11.4B
$2.75M 0.03%
+13,900
New +$2.71M
ACM icon
480
Aecom
ACM
$8.62B
$2.74M 0.03%
33,000
+1,000
+3% +$86.2K
HEI.A icon
481
HEICO Corp Class A
HEI.A
$37B
$2.74M 0.03%
+21,200
New +$2.87M
SYF icon
482
Synchrony
SYF
$25.5B
$2.71M 0.03%
88,600
+11,900
+16% +$396K
WRB icon
483
W.R. Berkley
WRB
$26B
$2.7M 0.03%
63,900
+44,550
+230% +$1.85M
DKNG icon
484
DraftKings
DKNG
$12.6B
$2.7M 0.03%
+91,800
New +$2.71M
BF.B icon
485
Brown-Forman Class B
BF.B
$12.9B
$2.69M 0.03%
46,600
-9,200
-16% -$612K
ENTG icon
486
Entegris
ENTG
$23B
$2.69M 0.03%
28,600
-2,500
-8% -$250K
TSN icon
487
Tyson Foods
TSN
$19.9B
$2.68M 0.03%
53,000
-5,100
-9% -$272K
ALLE icon
488
Allegion
ALLE
$14.3B
$2.64M 0.03%
+25,300
New +$2.85M
OTEX icon
489
Open Text
OTEX
$5.81B
$2.62M 0.03%
74,400
+7,000
+10% +$274K
AQN icon
490
Algonquin Power & Utilities
AQN
$4.47B
$2.61M 0.03%
439,400
+69,500
+19% +$524K
IVZ icon
491
Invesco
IVZ
$13.8B
$2.6M 0.03%
+179,300
New +$2.89M
NDSN icon
492
Nordson
NDSN
$17.3B
$2.59M 0.03%
+11,600
New +$2.78M
TAP icon
493
Molson Coors Class B
TAP
$7.83B
$2.56M 0.03%
+40,300
New +$2.62M
FOX icon
494
Fox Class B
FOX
$23.2B
$2.56M 0.03%
88,500
-101,000
-53% -$3.09M
RCI icon
495
Rogers Communications
RCI
$19.1B
$2.53M 0.03%
65,700
-11,700
-15% -$491K
RBLX icon
496
Roblox
RBLX
$25.9B
$2.53M 0.03%
87,400
+1,800
+2% +$59.8K
HRL icon
497
Hormel Foods
HRL
$13.4B
$2.51M 0.03%
65,900
– –
GGG icon
498
Graco
GGG
$13.5B
$2.45M 0.03%
33,600
-1,700
-5% -$134K
COIN icon
499
Coinbase
COIN
$39.2B
$2.45M 0.03%
32,600
-2,000
-6% -$169K
PODD icon
500
Insulet
PODD
$10B
$2.44M 0.03%
15,300
+400
+3% +$89.6K
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 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.