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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
(+10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$52.1M |
| 2 |
American Electric Power
AEP
|
+$7.44M |
| 3 |
Rockwell Automation
ROK
|
+$6.36M |
| 4 |
Deere & Co
DE
|
+$6.3M |
| 5 |
Xcel Energy
XEL
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$16B
| – | – |
-19,700
| Closed | -$2.09M |
|
577
HEICO Corp Class A
HEI.A
$37B
| – | – |
-21,200
| Closed | -$2.74M |
|
578
Healthcare Realty
HR
$6.73B
| – | – |
-279,200
| Closed | -$4.26M |
|
579
Invesco
IVZ
$14B
| – | – |
-179,300
| Closed | -$2.6M |
|
580
Liberty Live Group Series C
LLYVK
$9.61B
| – | – |
-376
| Closed | -$12.1K |
|
581
Logitech
LOGI
$15B
| $0 | ﹤0.01% |
51,446
| – | – |
|
582
News Corp Class A
NWSA
$15.4B
| – | – |
-205,500
| Closed | -$4.12M |
|
583
Paycom
PAYC
$9.62B
| – | – |
-11,900
| Closed | -$3.09M |
|
584
Qiagen
QGEN
$9.05B
| – | – |
-45,519
| Closed | – |
|
585
Ferrari
RACE
$71.5B
| $0 | ﹤0.01% |
22,797
+1,007
| +5% | +$336K |
|
586
SolarEdge
SEDG
$1.98B
| – | – |
-12,300
| Closed | -$1.59M |
|
587
Stellantis
STLA
$21B
| $0 | ﹤0.01% |
528,335
-78,628
| -13% | -$1.62M |
|
588
Toast
TOST
$20.6B
| – | – |
-283,100
| Closed | -$5.3M |
|
589
UBS Group
UBS
$177B
| $0 | ﹤0.01% |
775,692
+47,886
| +7% | +$1.26M |
|
590
Whirlpool
WHR
$2.75B
| – | – |
-23,000
| Closed | -$3.08M |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-33,700
| Closed | -$7.15M |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| – | – |
-52,896
| Closed | -$8.81M |
|
|
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-42,400
| Closed | -$4.91M |
|
|
ATVI
594
DELISTED
Activision Blizzard
ATVI
| – | – |
-143,600
| Closed | -$13.4M |
|
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FNBT
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.