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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-11.99%
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
LII icon
Lennox International
LII
+$7.77M
3
BMO icon
Bank of Montreal
BMO
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
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
CAT icon
51
Caterpillar
CAT
$385B
$32.3M 0.38%
141,300
-25,400
-15% -$6.14M
ELV icon
52
Elevance Health
ELV
$86.2B
$32.1M 0.38%
69,800
-5,100
-7% -$2.43M
BKNG icon
53
Booking.com
BKNG
$160B
$31.6M 0.37%
297,500
+65,000
+28% +$6.33M
AXP icon
54
American Express
AXP
$229B
$31.1M 0.37%
188,400
-15,700
-8% -$2.6M
ORCL icon
55
Oracle
ORCL
$435B
$30.7M 0.36%
330,000
-61,500
-16% -$5.39M
QCOM icon
56
Qualcomm
QCOM
$170B
$30.4M 0.36%
238,600
-43,700
-15% -$5.43M
WFC icon
57
Wells Fargo
WFC
$265B
$30.1M 0.35%
804,800
-144,600
-15% -$6.3M
UNP icon
58
Union Pacific
UNP
$174B
$30M 0.35%
149,200
-2,200
-1% -$446K
ADP icon
59
Automatic Data Processing
ADP
$109B
$29M 0.34%
130,400
-4,300
-3% -$970K
CVS icon
60
CVS Health
CVS
$122B
$28.6M 0.34%
385,200
-26,300
-6% -$2.21M
GILD icon
61
Gilead Sciences
GILD
$165B
$27.9M 0.33%
336,700
-70,100
-17% -$5.81M
SBUX icon
62
Starbucks
SBUX
$119B
$27.9M 0.33%
267,700
-9,100
-3% -$947K
TJX icon
63
TJX Companies
TJX
$175B
$27.4M 0.32%
349,700
-28,100
-7% -$2.21M
INTC icon
64
Intel
INTC
$492B
$27.4M 0.32%
838,346
-443,800
-35% -$12.6M
BLK icon
65
Blackrock
BLK
$175B
$25.9M 0.3%
38,700
-6,300
-14% -$4.44M
MRSH
66
Marsh
MRSH
$91B
$25.4M 0.3%
152,800
-5,800
-4% -$966K
DE icon
67
Deere & Co
DE
$164B
$24.2M 0.28%
58,600
-14,100
-19% -$5.84M
INTU icon
68
Intuit
INTU
$91.5B
$24.2M 0.28%
54,200
-12,100
-18% -$4.97M
MDT icon
69
Medtronic
MDT
$114B
$24.1M 0.28%
298,700
-30,800
-9% -$2.51M
CI icon
70
Cigna
CI
$73.6B
$23.7M 0.28%
92,800
-7,000
-7% -$2.04M
MS icon
71
Morgan Stanley
MS
$338B
$23.6M 0.28%
268,463
-63,400
-19% -$5.92M
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$23.4M 0.28%
96,200
-9,400
-9% -$2.19M
PLD icon
73
Prologis
PLD
$132B
$23.4M 0.27%
187,423
-35,200
-16% -$4.33M
TD icon
74
Toronto Dominion Bank
TD
$200B
$23.4M 0.27%
390,900
-71,100
-15% -$4.59M
SPGI icon
75
S&P Global
SPGI
$121B
$23.2M 0.27%
67,285
-41,000
-38% -$14.4M
1 2
3
4 5

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 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.