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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
JNPR
551
DELISTED
Juniper Networks
JNPR
– –
-91,500
Closed -$3.15M
LOGI icon
552
Logitech
LOGI
$15B
$0 ﹤0.01%
50,051
+12,879
+35% +$779K
MPT
553
Medical Properties Trust
MPT
$2.48B
– –
-396,600
Closed -$3.26M
MTCH icon
554
Match Group
MTCH
$8.43B
– –
-56,452
Closed -$2.17M
NRG icon
555
NRG Energy
NRG
$25B
– –
-14,300
Closed -$490K
PARA
556
DELISTED
Paramount Global Class B
PARA
– –
-161,100
Closed -$3.59M
PCTY icon
557
Paylocity
PCTY
$7.73B
– –
-10,300
Closed -$2.05M
QGEN icon
558
Qiagen
QGEN
$9.04B
$0 ﹤0.01%
61,446
-37,547
-38% -$1.81M
RACE icon
559
Ferrari
RACE
$71.5B
$0 ﹤0.01%
22,678
-2,881
-11% -$839K
RGEN icon
560
Repligen
RGEN
$9.21B
– –
-14,600
Closed -$2.46M
SEIC icon
561
SEI Investments
SEIC
$12.6B
– –
-7,000
Closed -$403K
STLA icon
562
Stellantis
STLA
$21B
$0 ﹤0.01%
682,943
+66,618
+11% +$1.12M
SUI icon
563
Sun Communities
SUI
$14.4B
– –
-14,300
Closed -$2.01M
TAP icon
564
Molson Coors Class B
TAP
$7.93B
– –
-57,300
Closed -$2.96M
TFII icon
565
TFI International
TFII
$11.4B
– –
-16,600
Closed -$1.98M
TFX icon
566
Teleflex
TFX
$5.89B
– –
-11,100
Closed -$2.81M
TRMB icon
567
Trimble
TRMB
$13.6B
– –
-51,000
Closed -$2.67M
UBS icon
568
UBS Group
UBS
$177B
$0 ﹤0.01%
726,621
-256,410
-26% -$5.16M
UGI icon
569
UGI
UGI
$7.29B
– –
-55,200
Closed -$1.92M
UHAL.B icon
570
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-99,000
Closed -$5.13M
CNH
571
CNH Industrial
CNH
$16.9B
$0 ﹤0.01%
351,955
-17,601
-5% -$247K
CTLT
572
DELISTED
CATALENT, INC.
CTLT
– –
-35,300
Closed -$2.32M
FRC
573
DELISTED
First Republic Bank
FRC
– –
-24,900
Closed -$348K
SJR
574
DELISTED
Shaw Communications Inc.
SJR
– –
-305,000
Closed -$9.11M
HHR
575
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
151,526
– –
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.