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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
PODD icon
476
Insulet
PODD
$10B
$2.95M 0.03%
13,600
-1,700
-11% -$292K
DKNG icon
477
DraftKings
DKNG
$12.6B
$2.95M 0.03%
83,700
-8,100
-9% -$271K
TSN icon
478
Tyson Foods
TSN
$19.9B
$2.9M 0.03%
53,900
+900
+2% +$43.7K
WRB icon
479
W.R. Berkley
WRB
$26B
$2.89M 0.03%
61,350
-2,550
-4% -$116K
CMS icon
480
CMS Energy
CMS
$21.8B
$2.88M 0.03%
49,600
+9,300
+23% +$519K
CINF icon
481
Cincinnati Financial
CINF
$26.6B
$2.87M 0.03%
27,700
-1,700
-6% -$173K
RIVN icon
482
Rivian
RIVN
$23.7B
$2.86M 0.03%
122,100
-3,700
-3% -$69.6K
DPZ icon
483
Domino's
DPZ
$11.8B
$2.84M 0.03%
6,900
-400
-5% -$150K
BRO icon
484
Brown & Brown
BRO
$23.9B
$2.81M 0.03%
39,500
-200
-0.5% -$14.3K
KIM icon
485
Kimco Realty
KIM
$16.1B
$2.79M 0.03%
130,900
-27,900
-18% -$527K
BXP icon
486
Boston Properties
BXP
$10.8B
$2.78M 0.03%
39,600
-13,600
-26% -$803K
CE icon
487
Celanese
CE
$4.92B
$2.77M 0.03%
+17,800
New +$2.32M
ESS icon
488
Essex Property Trust
ESS
$18.2B
$2.73M 0.03%
+11,000
New +$2.43M
OKTA icon
489
Okta
OKTA
$26.1B
$2.72M 0.03%
30,100
-14,800
-33% -$1.13M
SJM icon
490
J.M. Smucker
SJM
$12.5B
$2.72M 0.03%
21,500
-900
-4% -$104K
TRU icon
491
TransUnion
TRU
$15.4B
$2.7M 0.03%
39,300
-9,500
-19% -$578K
LNT icon
492
Alliant Energy
LNT
$17.8B
$2.66M 0.03%
51,800
+4,900
+10% +$244K
FWONK icon
493
Liberty Media Series C
FWONK
$25.7B
$2.64M 0.03%
41,800
-4,600
-10% -$301K
EG icon
494
Everest Group
EG
$14B
$2.62M 0.03%
7,400
+7,000
+1,750% +$2.71M
OTEX icon
495
Open Text
OTEX
$5.81B
$2.61M 0.03%
61,900
-12,500
-17% -$469K
GGG icon
496
Graco
GGG
$13.5B
$2.6M 0.03%
30,000
-3,600
-11% -$283K
TRMB icon
497
Trimble
TRMB
$13.5B
$2.6M 0.03%
48,900
-3,000
-6% -$143K
EMN icon
498
Eastman Chemical
EMN
$8.55B
$2.6M 0.03%
+28,900
New +$2.3M
RVTY icon
499
Revvity
RVTY
$12.9B
$2.58M 0.03%
23,600
-3,100
-12% -$299K
UDR icon
500
UDR
UDR
$12B
$2.57M 0.03%
67,000
+3,400
+5% +$118K
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 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.