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FAF
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
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$7.77M |
| 3 |
Bank of Montreal
BMO
|
+$7.41M |
| 4 |
UBS Group
UBS
|
+$7.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
Microsoft
MSFT
|
+$55.3M |
| 3 |
NVIDIA
NVDA
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$10.5B
| – | – |
-42,000
| Closed | -$4.39M |
|
527
Atmos Energy
ATO
$28.6B
| – | – |
-22,300
| Closed | -$2.5M |
|
528
BILL Holdings
BILL
$4.93B
| – | – |
-24,500
| Closed | -$2.67M |
|
529
Brown & Brown
BRO
$24B
| – | – |
-48,400
| Closed | -$2.76M |
|
530
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-279,500
| Closed | -$2.25M |
|
531
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-204,900
| Closed | -$15.3M |
|
532
Carlisle Companies
CSL
$15.5B
| – | – |
-12,200
| Closed | -$2.87M |
|
533
Deutsche Bank
DB
$71.8B
| $0 | ﹤0.01% |
369,336
+160,259
| +77% | +$1.92M |
|
534
Healthpeak Properties
DOC
$14.3B
| – | – |
-200,600
| Closed | -$5.03M |
|
535
Domino's
DPZ
$11.8B
| – | – |
-20,400
| Closed | -$7.07M |
|
536
Essex Property Trust
ESS
$18.2B
| – | – |
-13,900
| Closed | -$2.95M |
|
|
EXAS
537
DELISTED
Exact Sciences
EXAS
| – | – |
-47,800
| Closed | -$2.37M |
|
538
FirstService
FSV
$6.33B
| – | – |
-2,400
| Closed | -$294K |
|
539
Gildan
GIL
$10.8B
| – | – |
-149,900
| Closed | -$4.1M |
|
540
HEICO Corp
HEI
$51B
| – | – |
-23,800
| Closed | -$3.66M |
|
541
Lincoln National
LNC
$8.61B
| – | – |
-62,600
| Closed | -$1.92M |
|
542
Logitech
LOGI
$14.9B
| $0 | ﹤0.01% |
37,172
-14,475
| -28% | -$823K |
|
543
Lumen
LUMN
$6.62B
| – | – |
-800,400
| Closed | -$4.18M |
|
544
MasterBrand
MBC
$1.87B
| – | – |
-49,300
| Closed | -$372K |
|
545
Newell Brands
NWL
$2.63B
| – | – |
-336,800
| Closed | -$4.41M |
|
546
Plug Power
PLUG
$3.11B
| – | – |
-222,500
| Closed | -$2.75M |
|
547
Qiagen
QGEN
$8.82B
| $0 | ﹤0.01% |
98,993
+73,940
| +295% | +$3.76M |
|
548
Ferrari
RACE
$72.1B
| $0 | ﹤0.01% |
25,559
+10,122
| +66% | +$2.59M |
|
549
Royal Caribbean
RCL
$81.2B
| – | – |
-59,800
| Closed | -$2.96M |
|
550
Roku
ROKU
$22.4B
| – | – |
-85,700
| Closed | -$3.49M |
|
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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.