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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
+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
PCTY icon
501
Paylocity
PCTY
$7.74B
$2.05M 0.02%
10,300
-300
-3% -$59K
SUI icon
502
Sun Communities
SUI
$14.6B
$2.01M 0.02%
14,300
-3,400
-19% -$497K
FUTU icon
503
Futu Holdings
FUTU
$14.8B
$2M 0.02%
38,500
+23,900
+164% +$1.16M
TFII icon
504
TFI International
TFII
$11.5B
$1.98M 0.02%
+16,600
New +$1.93M
HSIC icon
505
Henry Schein
HSIC
$9.92B
$1.94M 0.02%
23,800
-11,300
-32% -$921K
UGI icon
506
UGI
UGI
$7.44B
$1.92M 0.02%
55,200
-61,400
-53% -$2.33M
VMC icon
507
Vulcan Materials
VMC
$36.9B
$1.78M 0.02%
10,400
-1,800
-15% -$320K
HRL icon
508
Hormel Foods
HRL
$13.4B
$1.64M 0.02%
41,000
-23,100
-36% -$997K
GRAB icon
509
Grab
GRAB
$15.2B
$1.49M 0.02%
493,800
+249,700
+102% +$830K
AER icon
510
AerCap
AER
$23.6B
$1.34M 0.02%
23,800
+11,000
+86% +$658K
WRB icon
511
W.R. Berkley
WRB
$26.2B
$803K 0.01%
19,350
-70,350
-78% -$3.15M
NRG icon
512
NRG Energy
NRG
$25.3B
$490K 0.01%
14,300
– –
TW icon
513
Tradeweb Markets
TW
$22B
$427K 0.01%
+5,400
New +$391K
DSGX icon
514
Descartes Systems
DSGX
$6.83B
$419K ﹤0.01%
5,200
– –
SEIC icon
515
SEI Investments
SEIC
$12.7B
$403K ﹤0.01%
7,000
– –
ERIE icon
516
Erie Indemnity
ERIE
$13.4B
$371K ﹤0.01%
1,600
– –
FRC
517
DELISTED
First Republic Bank
FRC
$348K ﹤0.01%
24,900
-5,200
-17% -$533K
WFG icon
518
West Fraser Timber
WFG
$5.54B
$256K ﹤0.01%
3,600
– –
CHWY icon
519
Chewy
CHWY
$9.26B
$209K ﹤0.01%
5,600
– –
AAP icon
520
Advance Auto Parts
AAP
$3.28B
– –
-21,400
Closed -$3.15M
AKAM icon
521
Akamai
AKAM
$16.8B
– –
-35,800
Closed -$3.02M
ALC icon
522
Alcon
ALC
$36.5B
$0 ﹤0.01%
111,563
+44,263
+66% +$3.15M
ALLE icon
523
Allegion
ALLE
$14.3B
– –
-42,200
Closed -$4.44M
AOS icon
524
A.O. Smith
AOS
$8.63B
– –
-75,600
Closed -$4.33M
AQN icon
525
Algonquin Power & Utilities
AQN
$4.48B
– –
-630,100
Closed -$4.1M
19 20
21
22 23

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.