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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
BKNG icon
51
Booking.com
BKNG
$161B
$31.1M 0.33%
287,500
-10,000
-3% -$1.06M
NEE icon
52
NextEra Energy
NEE
$177B
$30.9M 0.33%
415,900
-17,100
-4% -$1.29M
CAT icon
53
Caterpillar
CAT
$387B
$30.5M 0.33%
124,000
-17,300
-12% -$3.86M
SBUX icon
54
Starbucks
SBUX
$120B
$30M 0.32%
302,700
+35,000
+13% +$3.63M
AXP icon
55
American Express
AXP
$230B
$29.9M 0.32%
171,800
-16,600
-9% -$2.68M
NKE icon
56
Nike
NKE
$61.9B
$29.8M 0.32%
270,000
-5,500
-2% -$643K
INTC icon
57
Intel
INTC
$513B
$28.9M 0.31%
865,046
+26,700
+3% +$838K
QCOM icon
58
Qualcomm
QCOM
$176B
$28.9M 0.31%
242,900
+4,300
+2% +$494K
AMGN icon
59
Amgen
AMGN
$222B
$28.9M 0.31%
130,000
-8,200
-6% -$1.9M
UNP icon
60
Union Pacific
UNP
$174B
$28M 0.3%
136,700
-12,500
-8% -$2.48M
INTU icon
61
Intuit
INTU
$89B
$27.3M 0.29%
59,600
+5,400
+10% +$2.36M
T icon
62
AT&T
T
$163B
$27.3M 0.29%
1,710,400
-395,600
-19% -$6.74M
BLK icon
63
Blackrock
BLK
$176B
$27.2M 0.29%
39,300
+600
+2% +$402K
ADP icon
64
Automatic Data Processing
ADP
$108B
$26.8M 0.29%
121,800
-8,600
-7% -$1.85M
SPGI icon
65
S&P Global
SPGI
$120B
$26.7M 0.29%
66,585
-700
-1% -$256K
TJX icon
66
TJX Companies
TJX
$178B
$25.8M 0.28%
303,700
-46,000
-13% -$3.63M
MRSH
67
Marsh
MRSH
$91.5B
$25.7M 0.28%
136,600
-16,200
-11% -$2.87M
NOW icon
68
ServiceNow
NOW
$129B
$25.5M 0.27%
227,000
+25,500
+13% +$2.55M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$25.4M 0.27%
72,100
+2,400
+3% +$809K
CI icon
70
Cigna
CI
$74.6B
$25.1M 0.27%
89,400
-3,400
-4% -$885K
BMO icon
71
Bank of Montreal
BMO
$127B
$24.1M 0.26%
266,500
+25,500
+11% +$2.25M
MDT icon
72
Medtronic
MDT
$112B
$24M 0.26%
272,900
-25,800
-9% -$2.22M
SYK icon
73
Stryker
SYK
$130B
$24M 0.26%
78,753
+12,900
+20% +$3.73M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$23.8M 0.26%
69,600
+2,200
+3% +$666K
TD icon
75
Toronto Dominion Bank
TD
$200B
$23.3M 0.25%
375,500
-15,400
-4% -$926K
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 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.