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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
+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
BEPC icon
551
Brookfield Renewable
BEPC
$6.17B
$1.68M 0.02%
+58,100
New +$1.48M
FOX icon
552
Fox Class B
FOX
$23.6B
$1.68M 0.02%
60,600
-27,900
-32% -$783K
UTHR icon
553
United Therapeutics
UTHR
$22.7B
$1.67M 0.02%
7,600
+5,100
+204% +$1.18M
PCTY icon
554
Paylocity
PCTY
$7.73B
$1.65M 0.02%
+10,000
New +$1.68M
DVA icon
555
DaVita
DVA
$11.7B
$1.64M 0.02%
+15,700
New +$1.45M
ALLY icon
556
Ally Financial
ALLY
$13.3B
$1.58M 0.02%
+45,300
New +$1.27M
ELS icon
557
Equity Lifestyle Properties
ELS
$12.5B
$1.45M 0.01%
+20,500
New +$1.4M
PARA
558
DELISTED
Paramount Global Class B
PARA
$1.44M 0.01%
+97,200
New +$1.3M
FUTU icon
559
Futu Holdings
FUTU
$15.2B
$1.05M 0.01%
19,200
-10,900
-36% -$619K
TFII icon
560
TFI International
TFII
$11.4B
$683K 0.01%
+5,000
New +$592K
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$5.18B
$588K 0.01%
7,300
-62,000
-89% -$5.2M
DSGX icon
562
Descartes Systems
DSGX
$6.86B
$439K ﹤0.01%
+5,200
New +$405K
WFG icon
563
West Fraser Timber
WFG
$5.58B
$301K ﹤0.01%
3,500
+1,500
+75% +$111K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.7B
$258K ﹤0.01%
2,100
-19,900
-90% -$2.48M
ACI icon
565
Albertsons Companies
ACI
$5.89B
– –
-104,700
Closed -$2.38M
ALC icon
566
Alcon
ALC
$35.9B
$0 ﹤0.01%
144,460
+44,035
+44% +$3.25M
ARMK icon
567
Aramark
ARMK
$14.6B
– –
-73,959
Closed -$1.85M
BATRK icon
568
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-255
Closed -$9.11K
BILL icon
569
BILL Holdings
BILL
$4.91B
– –
-20,900
Closed -$2.27M
BUR icon
570
Burford Capital
BUR
$940M
$0 ﹤0.01%
76,441
+51,977
+212% +$695K
CRH icon
571
CRH
CRH
$66.9B
$0 ﹤0.01%
205,473
+56,130
+38% +$3.39M
DAR icon
572
Darling Ingredients
DAR
$9.91B
– –
-31,700
Closed -$1.65M
DB icon
573
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
292,095
-51,143
-15% -$602K
FMC icon
574
FMC
FMC
$1.31B
– –
-34,300
Closed -$2.3M
GL icon
575
Globe Life
GL
$14.2B
– –
-8,100
Closed -$881K
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.