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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
CAT icon
51
Caterpillar
CAT
$386B
$36.4M 0.37%
123,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$35.8M 0.36%
145,900
+11,900
+9% +$2.62M
LOW icon
53
Lowe's Companies
LOW
$123B
$35.8M 0.36%
160,800
+700
+0.4% +$142K
IBM icon
54
IBM
IBM
$223B
$34.3M 0.35%
209,800
-35,100
-14% -$5.3M
GE icon
55
GE Aerospace
GE
$379B
$34M 0.34%
334,206
-40,347
-11% -$3.74M
NKE icon
56
Nike
NKE
$62.2B
$33.8M 0.34%
311,200
-5,100
-2% -$548K
AXP icon
57
American Express
AXP
$228B
$32.4M 0.33%
173,000
+4,400
+3% +$708K
ELV icon
58
Elevance Health
ELV
$85.7B
$32.4M 0.33%
68,700
-4,600
-6% -$2.13M
SBUX icon
59
Starbucks
SBUX
$119B
$31.5M 0.32%
328,500
+38,500
+13% +$3.75M
NOW icon
60
ServiceNow
NOW
$132B
$31M 0.31%
219,500
-9,500
-4% -$1.2M
LRCX icon
61
Lam Research
LRCX
$386B
$30.6M 0.31%
391,000
-33,000
-8% -$2.25M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$132B
$30M 0.3%
73,700
+600
+0.8% +$222K
SPGI icon
63
S&P Global
SPGI
$121B
$29.6M 0.3%
67,285
-700
-1% -$276K
ADP icon
64
Automatic Data Processing
ADP
$108B
$29.4M 0.3%
126,400
-5,200
-4% -$1.21M
DE icon
65
Deere & Co
DE
$164B
$29M 0.29%
72,600
+16,700
+30% +$6.3M
TD icon
66
Toronto Dominion Bank
TD
$201B
$28.5M 0.29%
439,300
+55,300
+14% +$3.32M
BLK icon
67
Blackrock
BLK
$175B
$28M 0.28%
34,500
-4,900
-12% -$3.42M
PANW icon
68
Palo Alto Networks
PANW
$311B
$27.3M 0.28%
185,400
+23,200
+14% +$3.1M
UPS icon
69
United Parcel Service
UPS
$89.1B
$27.2M 0.28%
173,300
-11,800
-6% -$1.78M
CI icon
70
Cigna
CI
$73.5B
$27M 0.27%
90,000
-400
-0.4% -$117K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$26.6M 0.27%
518,800
-56,100
-10% -$2.94M
ZTS icon
72
Zoetis
ZTS
$30.9B
$26.3M 0.27%
133,300
+18,100
+16% +$3.2M
TJX icon
73
TJX Companies
TJX
$175B
$25.6M 0.26%
273,400
-8,700
-3% -$780K
GS icon
74
Goldman Sachs
GS
$301B
$25.6M 0.26%
66,400
+2,400
+4% +$801K
T icon
75
AT&T
T
$165B
$24.9M 0.25%
1,485,800
-104,000
-7% -$1.64M
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 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.