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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$9.61B
| – | – |
-69,800
| Closed | -$4.08M |
|
552
Snap
SNAP
$9.32B
| – | – |
-298,800
| Closed | -$2.67M |
|
553
Stellantis
STLA
$20.5B
| $0 | ﹤0.01% |
616,325
+233,043
| +61% | +$3.89M |
|
554
Twilio
TWLO
$39.3B
| – | – |
-51,400
| Closed | -$2.52M |
|
|
555
UBS Group
UBS
$176B
| $0 | ﹤0.01% |
983,031
+347,969
| +55% | +$7.26M |
|
556
UDR
UDR
$12B
| – | – |
-74,500
| Closed | -$2.89M |
|
557
Wolfspeed
WOLF
$1.57B
| – | – |
-34,100
| Closed | -$2.35M |
|
558
Essential Utilities
WTRG
$11.4B
| – | – |
-53,600
| Closed | -$2.56M |
|
559
Western Union
WU
$2.2B
| – | – |
-636,700
| Closed | -$8.77M |
|
560
Corpay
CPAY
$26.7B
| – | – |
-13,400
| Closed | -$2.46M |
|
|
CNH
561
CNH Industrial
CNH
$17.1B
| $0 | ﹤0.01% |
369,556
+128,204
| +53% | +$2.08M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| – | – |
-73,800
| Closed | -$2.59M |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,600
| Closed | -$2.67M |
|
|
HHR
564
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
151,526
| – | – |
|
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FNBT
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.