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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.2B
$2.55M 0.03%
+1,800
New +$2.53M
TAP icon
502
Molson Coors Class B
TAP
$7.93B
$2.55M 0.03%
41,600
+1,300
+3% +$78.2K
ZBRA icon
503
Zebra Technologies
ZBRA
$17.9B
$2.54M 0.03%
9,300
-600
-6% -$137K
EXAS
504
DELISTED
Exact Sciences
EXAS
$2.53M 0.03%
34,200
-23,000
-40% -$1.51M
AQN icon
505
Algonquin Power & Utilities
AQN
$4.36B
$2.53M 0.03%
399,000
-40,400
-9% -$236K
BURL icon
506
Burlington
BURL
$23.4B
$2.51M 0.03%
12,900
-2,100
-14% -$313K
ALLE icon
507
Allegion
ALLE
$14.1B
$2.51M 0.03%
19,800
-5,500
-22% -$587K
MGM icon
508
MGM Resorts International
MGM
$10.9B
$2.47M 0.02%
55,200
-7,500
-12% -$294K
RPM icon
509
RPM International
RPM
$14.8B
$2.46M 0.02%
+22,000
New +$2.22M
KMX icon
510
CarMax
KMX
$8.34B
$2.42M 0.02%
31,600
-1,200
-4% -$80.7K
TWLO icon
511
Twilio
TWLO
$38.4B
$2.4M 0.02%
31,600
-4,800
-13% -$299K
HRL icon
512
Hormel Foods
HRL
$13.6B
$2.39M 0.02%
74,500
+8,600
+13% +$281K
RCL icon
513
Royal Caribbean
RCL
$82.4B
$2.37M 0.02%
18,300
+4,200
+30% +$428K
BEN icon
514
Franklin Resources
BEN
$17B
$2.37M 0.02%
79,500
-104,000
-57% -$2.59M
HAS icon
515
Hasbro
HAS
$13.3B
$2.35M 0.02%
46,100
+1,600
+4% +$80.8K
HOOD icon
516
Robinhood
HOOD
$85B
$2.35M 0.02%
184,400
-233,800
-56% -$2.32M
SUI icon
517
Sun Communities
SUI
$14.4B
$2.33M 0.02%
+17,400
New +$2.1M
NBIX icon
518
Neurocrine Biosciences
NBIX
$16.8B
$2.32M 0.02%
17,600
-600
-3% -$69.1K
TW icon
519
Tradeweb Markets
TW
$21.9B
$2.32M 0.02%
25,500
-28,100
-52% -$2.51M
MKL icon
520
Markel Group
MKL
$22.8B
$2.31M 0.02%
1,630
+50
+3% +$70.9K
BSY icon
521
Bentley Systems
BSY
$10.7B
$2.29M 0.02%
+43,800
New +$2.25M
TECH icon
522
Bio-Techne
TECH
$11.2B
$2.28M 0.02%
29,500
-5,800
-16% -$382K
ROKU icon
523
Roku
ROKU
$22.5B
$2.27M 0.02%
+24,800
New +$2.07M
TFX icon
524
Teleflex
TFX
$5.89B
$2.22M 0.02%
+8,900
New +$1.9M
DAY
525
DELISTED
Dayforce
DAY
$2.19M 0.02%
+32,600
New +$2.23M
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 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.