We are live on ! Find out more
FAF

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
ELV icon
51
Elevance Health
ELV
$86.2B
$31.9M 0.36%
73,300
+1,200
+2% +$544K
ADP icon
52
Automatic Data Processing
ADP
$109B
$31.7M 0.35%
131,600
+9,800
+8% +$2.39M
INTC icon
53
Intel
INTC
$492B
$31.2M 0.35%
876,446
+11,400
+1% +$397K
WFC icon
54
Wells Fargo
WFC
$265B
$30.6M 0.34%
748,400
-17,200
-2% -$743K
AMAT icon
55
Applied Materials
AMAT
$415B
$30.4M 0.34%
219,500
-3,300
-1% -$473K
NKE icon
56
Nike
NKE
$62.5B
$30.2M 0.34%
316,300
+46,300
+17% +$4.76M
UPS icon
57
United Parcel Service
UPS
$89.1B
$28.9M 0.32%
185,100
+1,900
+1% +$328K
QCOM icon
58
Qualcomm
QCOM
$170B
$28M 0.31%
251,700
+8,800
+4% +$1.02M
UNP icon
59
Union Pacific
UNP
$174B
$27.3M 0.3%
134,000
-2,700
-2% -$588K
LRCX icon
60
Lam Research
LRCX
$383B
$26.6M 0.3%
424,000
+87,000
+26% +$5.72M
SBUX icon
61
Starbucks
SBUX
$119B
$26.5M 0.3%
290,000
-12,700
-4% -$1.25M
CI icon
62
Cigna
CI
$73.6B
$25.9M 0.29%
90,400
+1,000
+1% +$285K
NOW icon
63
ServiceNow
NOW
$132B
$25.6M 0.29%
229,000
+2,000
+0.9% +$228K
BLK icon
64
Blackrock
BLK
$175B
$25.5M 0.28%
39,400
+100
+0.3% +$69.9K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$25.4M 0.28%
73,100
+1,000
+1% +$350K
AXP icon
66
American Express
AXP
$229B
$25.2M 0.28%
168,600
-3,200
-2% -$523K
TJX icon
67
TJX Companies
TJX
$175B
$25.1M 0.28%
282,100
-21,600
-7% -$1.9M
SPGI icon
68
S&P Global
SPGI
$121B
$24.8M 0.28%
67,985
+1,400
+2% +$550K
MRSH
69
Marsh
MRSH
$91B
$24.1M 0.27%
126,700
-9,900
-7% -$1.9M
BMO icon
70
Bank of Montreal
BMO
$127B
$23.9M 0.27%
282,600
+16,100
+6% +$1.42M
T icon
71
AT&T
T
$165B
$23.9M 0.27%
1,589,800
-120,600
-7% -$1.77M
CVS icon
72
CVS Health
CVS
$122B
$23.3M 0.26%
333,200
+900
+0.3% +$63.8K
TD icon
73
Toronto Dominion Bank
TD
$200B
$23.2M 0.26%
384,000
+8,500
+2% +$530K
NEE icon
74
NextEra Energy
NEE
$177B
$22.7M 0.25%
395,600
-20,300
-5% -$1.41M
SYK icon
75
Stryker
SYK
$133B
$21.7M 0.24%
79,553
+800
+1% +$229K
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 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.