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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.3B
– –
-17,700
Closed -$2.34M
EMN icon
552
Eastman Chemical
EMN
$8.52B
– –
-34,700
Closed -$2.91M
ETSY icon
553
Etsy
ETSY
$7.37B
– –
-28,900
Closed -$2.45M
FCNCA icon
554
First Citizens BancShares
FCNCA
$25.3B
– –
-1,600
Closed -$2.05M
HEI icon
555
HEICO Corp
HEI
$51B
– –
-17,200
Closed -$3.04M
LOGI icon
556
Logitech
LOGI
$14.9B
$0 ﹤0.01%
51,446
+1,395
+3% +$94K
LW icon
557
Lamb Weston
LW
$7.21B
– –
-25,500
Closed -$2.93M
MASI
558
DELISTED
Masimo
MASI
– –
-10,300
Closed -$1.69M
MKTX icon
559
MarketAxess Holdings
MKTX
$5.72B
– –
-7,800
Closed -$2.04M
QGEN icon
560
Qiagen
QGEN
$8.83B
$0 ﹤0.01%
45,519
-15,927
-26% -$743K
RACE icon
561
Ferrari
RACE
$72.1B
$0 ﹤0.01%
21,790
-888
-4% -$276K
RPM icon
562
RPM International
RPM
$14.9B
– –
-22,800
Closed -$2.05M
RPRX icon
563
Royalty Pharma
RPRX
$26B
– –
-71,900
Closed -$2.21M
SSNC icon
564
SS&C Technologies
SSNC
$18.8B
– –
-38,900
Closed -$2.36M
STLA icon
565
Stellantis
STLA
$20.6B
$0 ﹤0.01%
606,963
-75,980
-11% -$1.42M
TTC icon
566
Toro Company
TTC
$9.45B
– –
-23,900
Closed -$2.43M
UBS icon
567
UBS Group
UBS
$176B
$0 ﹤0.01%
727,806
+1,185
+0.2% +$27.7K
VFC icon
568
VF Corp
VFC
$5.85B
– –
-169,900
Closed -$3.24M
WDC icon
569
Western Digital
WDC
$152B
– –
-88,376
Closed -$2.53M
WYNN icon
570
Wynn Resorts
WYNN
$10.7B
– –
-24,300
Closed -$2.57M
DAY
571
DELISTED
Dayforce
DAY
– –
-40,400
Closed -$2.71M
CNH
572
CNH Industrial
CNH
$17.3B
$0 ﹤0.01%
318,961
-32,994
-9% -$457K
HHR
573
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-151,526
Closed –
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.