We are live on ! Find out more
FAF

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
WRK
526
DELISTED
WestRock Company
WRK
$2.15M 0.02%
51,700
-34,500
-40% -$1.33M
JNPR
527
DELISTED
Juniper Networks
JNPR
$2.15M 0.02%
72,800
-13,800
-16% -$379K
AER icon
528
AerCap
AER
$23.5B
$2.11M 0.02%
28,400
+7,100
+33% +$469K
ACM icon
529
Aecom
ACM
$9.42B
$2.11M 0.02%
22,800
-10,200
-31% -$866K
CG icon
530
Carlyle Group
CG
$17.2B
$2.1M 0.02%
51,700
-44,600
-46% -$1.47M
CRL icon
531
Charles River Laboratories
CRL
$13.2B
$2.08M 0.02%
+8,800
New +$1.73M
ETSY icon
532
Etsy
ETSY
$7.38B
$2.07M 0.02%
+25,600
New +$1.83M
RGEN icon
533
Repligen
RGEN
$9.21B
$2.01M 0.02%
11,200
-800
-7% -$125K
AOS icon
534
A.O. Smith
AOS
$8.48B
$2.01M 0.02%
+24,400
New +$1.8M
DKS icon
535
Dick's Sporting Goods
DKS
$19.2B
$2M 0.02%
+13,600
New +$1.65M
TTC icon
536
Toro Company
TTC
$9.4B
$2M 0.02%
+20,800
New +$1.78M
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
$1.99M 0.02%
+6,800
New +$1.64M
SSNC icon
538
SS&C Technologies
SSNC
$18.7B
$1.99M 0.02%
+32,500
New +$1.78M
U icon
539
Unity
U
$19B
$1.96M 0.02%
+47,900
New +$1.48M
INCY icon
540
Incyte
INCY
$24.6B
$1.95M 0.02%
+31,000
New +$1.75M
CZR icon
541
Caesars Entertainment
CZR
$6.13B
$1.95M 0.02%
41,500
-3,800
-8% -$169K
RPRX icon
542
Royalty Pharma
RPRX
$25.8B
$1.94M 0.02%
+69,100
New +$1.9M
WTRG icon
543
Essential Utilities
WTRG
$11.3B
$1.91M 0.02%
51,100
-19,900
-28% -$695K
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$1.87M 0.02%
+20,500
New +$1.82M
GRAB icon
545
Grab
GRAB
$15B
$1.84M 0.02%
546,000
-37,500
-6% -$121K
JKHY icon
546
Jack Henry & Associates
JKHY
$11B
$1.78M 0.02%
10,900
-1,700
-13% -$260K
STN icon
547
Stantec
STN
$8.35B
$1.77M 0.02%
+21,900
New +$1.52M
QRVO icon
548
Qorvo
QRVO
$8.56B
$1.76M 0.02%
+15,600
New +$1.51M
FFIV icon
549
F5
FFIV
$23.2B
$1.72M 0.02%
+9,600
New +$1.57M
HSIC icon
550
Henry Schein
HSIC
$9.82B
$1.7M 0.02%
+22,500
New +$1.57M
20 21
22
23 24

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.