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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
ATO icon
526
Atmos Energy
ATO
$28.5B
$2.01M 0.02%
19,000
+800
+4% +$93.3K
VMC icon
527
Vulcan Materials
VMC
$36.9B
$1.98M 0.02%
9,800
-400
-4% -$87K
RGEN icon
528
Repligen
RGEN
$9.39B
$1.91M 0.02%
+12,000
New +$1.96M
JKHY icon
529
Jack Henry & Associates
JKHY
$11B
$1.9M 0.02%
12,600
-17,400
-58% -$2.81M
ARMK icon
530
Aramark
ARMK
$16.1B
$1.85M 0.02%
73,959
-10,526
-12% -$295K
FUTU icon
531
Futu Holdings
FUTU
$14.9B
$1.74M 0.02%
30,100
-400
-1% -$21.3K
DAR icon
532
Darling Ingredients
DAR
$9.92B
$1.65M 0.02%
31,700
-1,300
-4% -$81.2K
SEDG icon
533
SolarEdge
SEDG
$2.04B
$1.59M 0.02%
12,300
+400
+3% +$76.7K
AER icon
534
AerCap
AER
$23.6B
$1.33M 0.01%
21,300
-3,700
-15% -$233K
RCL icon
535
Royal Caribbean
RCL
$81.4B
$1.3M 0.01%
14,100
+5,600
+66% +$561K
GL icon
536
Globe Life
GL
$14.2B
$881K 0.01%
+8,100
New +$905K
AEE icon
537
Ameren
AEE
$29.8B
$636K 0.01%
8,500
-4,100
-33% -$334K
UTHR icon
538
United Therapeutics
UTHR
$22.6B
$565K 0.01%
2,500
-5,900
-70% -$1.36M
EG icon
539
Everest Group
EG
$14.2B
$149K ﹤0.01%
400
-6,100
-94% -$2.21M
WFG icon
540
West Fraser Timber
WFG
$5.55B
$146K ﹤0.01%
2,000
-1,600
-44% -$126K
LLYVK icon
541
Liberty Live Group Series C
LLYVK
$9.63B
$12.1K ﹤0.01%
+376
New +$12.5K
BATRK icon
542
Atlanta Braves Holdings Series B
BATRK
$3.25B
$9.11K ﹤0.01%
+255
New +$9.65K
AAP icon
543
Advance Auto Parts
AAP
$3.31B
– –
-24,000
Closed -$1.69M
ALC icon
544
Alcon
ALC
$36.5B
$0 ﹤0.01%
100,425
-1,034
-1% -$85K
BSY icon
545
Bentley Systems
BSY
$10.7B
– –
-49,000
Closed -$2.66M
BUR icon
546
Burford Capital
BUR
$957M
$0 ﹤0.01%
24,464
– –
CE icon
547
Celanese
CE
$4.95B
– –
-20,300
Closed -$2.35M
CHWY icon
548
Chewy
CHWY
$9.29B
– –
-24,600
Closed -$971K
CRH icon
549
CRH
CRH
$67.4B
$0 ﹤0.01%
+149,343
New +$8.49M
DB icon
550
Deutsche Bank
DB
$72B
$0 ﹤0.01%
343,238
+40,673
+13% +$440K
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.