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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
WTRG icon
501
Essential Utilities
WTRG
$11.1B
$2.44M 0.03%
71,000
+14,300
+25% +$554K
JNPR
502
DELISTED
Juniper Networks
JNPR
$2.41M 0.03%
+86,600
New +$2.49M
TECH icon
503
Bio-Techne
TECH
$11.2B
$2.4M 0.03%
35,300
-76,500
-68% -$6.04M
INVH icon
504
Invitation Homes
INVH
$17.7B
$2.39M 0.03%
75,300
+10,000
+15% +$344K
ACI icon
505
Albertsons Companies
ACI
$5.96B
$2.38M 0.03%
104,700
-5,600
-5% -$125K
ZBRA icon
506
Zebra Technologies
ZBRA
$18B
$2.34M 0.03%
9,900
-900
-8% -$244K
MKL icon
507
Markel Group
MKL
$22.9B
$2.33M 0.03%
1,580
+190
+14% +$278K
KMX icon
508
CarMax
KMX
$8.29B
$2.32M 0.03%
32,800
+600
+2% +$49.1K
MGM icon
509
MGM Resorts International
MGM
$11B
$2.3M 0.03%
62,700
-5,700
-8% -$252K
FMC icon
510
FMC
FMC
$1.3B
$2.3M 0.03%
34,300
+6,900
+25% +$598K
LNT icon
511
Alliant Energy
LNT
$17.6B
$2.27M 0.03%
46,900
-2,300
-5% -$119K
BILL icon
512
BILL Holdings
BILL
$4.97B
$2.27M 0.03%
+20,900
New +$2.38M
UDR icon
513
UDR
UDR
$12.1B
$2.27M 0.03%
63,600
+6,000
+10% +$239K
CPT icon
514
Camden Property Trust
CPT
$10.9B
$2.19M 0.02%
+23,200
New +$2.47M
CMS icon
515
CMS Energy
CMS
$21.6B
$2.14M 0.02%
40,300
-25,000
-38% -$1.45M
BBWI icon
516
Bath & Body Works
BBWI
$3.86B
$2.14M 0.02%
63,300
+7,500
+13% +$272K
TWLO icon
517
Twilio
TWLO
$39.3B
$2.13M 0.02%
36,400
-2,400
-6% -$150K
SNAP icon
518
Snap
SNAP
$9.35B
$2.13M 0.02%
238,700
+8,400
+4% +$87.8K
BWA icon
519
BorgWarner
BWA
$14.2B
$2.11M 0.02%
52,200
-9,712
-16% -$411K
CZR icon
520
Caesars Entertainment
CZR
$6.09B
$2.1M 0.02%
45,300
-4,600
-9% -$244K
H icon
521
Hyatt Hotels
H
$16.2B
$2.09M 0.02%
19,700
+500
+3% +$56.9K
CSL icon
522
Carlisle Companies
CSL
$15.4B
$2.07M 0.02%
8,000
+6,700
+515% +$1.8M
GRAB icon
523
Grab
GRAB
$15.5B
$2.07M 0.02%
583,500
-700
-0.1% -$2.5K
NBIX icon
524
Neurocrine Biosciences
NBIX
$16.5B
$2.05M 0.02%
+18,200
New +$1.92M
BURL icon
525
Burlington
BURL
$23B
$2.03M 0.02%
+15,000
New +$2.41M
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 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.