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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
+10.64%
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
$9.29B
AUM Growth
+$783M
Cap. Flow
+$22.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
FTV icon
Fortive
FTV
+$9.79M
4
WSO icon
Watsco Inc
WSO
+$7.87M
5
LIN icon
Linde
LIN
+$7.19M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.24M
4
DUK icon
Duke Energy
DUK
+$7.2M
5
T icon
AT&T
T
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
526
Advance Auto Parts
AAP
$3.36B
$1.69M 0.02%
+24,000
New +$2.47M
AER icon
527
AerCap
AER
$23.5B
$1.59M 0.02%
25,000
+1,200
+5% +$69.2K
FUTU icon
528
Futu Holdings
FUTU
$15.2B
$1.21M 0.01%
30,500
-8,000
-21% -$340K
AEE icon
529
Ameren
AEE
$29.6B
$1.03M 0.01%
12,600
-31,800
-72% -$2.72M
CHWY icon
530
Chewy
CHWY
$9.25B
$971K 0.01%
24,600
+19,000
+339% +$661K
RCL icon
531
Royal Caribbean
RCL
$82.4B
$882K 0.01%
+8,500
New +$666K
WRB icon
532
W.R. Berkley
WRB
$26.3B
$768K 0.01%
19,350
– –
CSL icon
533
Carlisle Companies
CSL
$15.3B
$333K ﹤0.01%
+1,300
New +$288K
WFG icon
534
West Fraser Timber
WFG
$5.58B
$310K ﹤0.01%
3,600
– –
WRK
535
DELISTED
WestRock Company
WRK
$52.3K ﹤0.01%
+1,800
New +$52.2K
AFG icon
536
American Financial Group
AFG
$11.9B
– –
-38,000
Closed -$4.62M
ALC icon
537
Alcon
ALC
$35.9B
$0 ﹤0.01%
101,459
-10,104
-9% -$772K
ALLY icon
538
Ally Financial
ALLY
$13.3B
– –
-84,200
Closed -$2.15M
BUR icon
539
Burford Capital
BUR
$940M
$0 ﹤0.01%
+24,464
New +$317K
BURL icon
540
Burlington
BURL
$23.4B
– –
-13,500
Closed -$2.73M
CNP icon
541
CenterPoint Energy
CNP
$26.4B
– –
-75,100
Closed -$2.21M
DB icon
542
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
302,565
-66,771
-18% -$703K
DOO
543
Bombardier Recreational Products
DOO
$4.7B
– –
-27,800
Closed -$2.17M
DSGX icon
544
Descartes Systems
DSGX
$6.86B
– –
-5,200
Closed -$419K
ELAN icon
545
Elanco Animal Health
ELAN
$11.1B
– –
-276,300
Closed -$2.6M
ERIE icon
546
Erie Indemnity
ERIE
$13.2B
– –
-1,600
Closed -$371K
GEN icon
547
Gen Digital
GEN
$17.5B
– –
-133,100
Closed -$2.28M
HSIC icon
548
Henry Schein
HSIC
$9.82B
– –
-23,800
Closed -$1.94M
INCY icon
549
Incyte
INCY
$24.6B
– –
-39,100
Closed -$2.83M
IVZ icon
550
Invesco
IVZ
$14B
– –
-268,000
Closed -$4.4M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Första AP-fonden held 575 positions worth $9.29B, up 9.2% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Första AP-fonden's Q2 2023 filing shows 47 new, 221 increased, 272 reduced and 30 closed positions. Its largest new stake was Canadian Pacific Kansas City: 199,300 shares worth $16.1M. The largest sale was Shaw Communications Inc., an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Första AP-fonden's largest Q2 2023 buy was Canadian Pacific Kansas City: 199,300 shares worth $16.1M.
  • Första AP-fonden added most to Tesla in Q2 2023, an estimated $10.5M increase.
  • Första AP-fonden's biggest Q2 2023 reduction was Apple, cutting an estimated $8.71M.
  • Första AP-fonden fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $9.11M.
  • Första AP-fonden's ten largest holdings make up 30% of its $9.29B portfolio in Q2 2023.
  • Första AP-fonden opened 47 new positions and closed 30 in Q2 2023.
  • Första AP-fonden's portfolio value rose 9.2% quarter-over-quarter to $9.29B.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.