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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
DUK icon
76
Duke Energy
DUK
$94.5B
$23M 0.27%
238,100
-24,900
-9% -$2.46M
GS icon
77
Goldman Sachs
GS
$301B
$22.8M 0.27%
69,700
-11,200
-14% -$3.9M
ADI icon
78
Analog Devices
ADI
$187B
$22M 0.26%
111,800
-4,800
-4% -$861K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$22M 0.26%
69,700
+8,300
+14% +$2.49M
BMO icon
80
Bank of Montreal
BMO
$127B
$21.4M 0.25%
241,000
+78,100
+48% +$7.41M
GE icon
81
GE Aerospace
GE
$380B
$21.3M 0.25%
279,325
-146,386
-34% -$9.79M
MMM icon
82
3M
MMM
$93.9B
$21.2M 0.25%
241,417
-9,090
-4% -$857K
PGR icon
83
Progressive
PGR
$124B
$20.9M 0.25%
146,400
-53,300
-27% -$7.35M
SNPS icon
84
Synopsys
SNPS
$78.8B
$20.6M 0.24%
53,400
+17,600
+49% +$6.29M
ZTS icon
85
Zoetis
ZTS
$30.9B
$20M 0.24%
120,200
-42,400
-26% -$6.95M
SO icon
86
Southern Company
SO
$105B
$19.8M 0.23%
284,200
+29,700
+12% +$2M
ETN icon
87
Eaton
ETN
$173B
$19.7M 0.23%
114,800
+26,400
+30% +$4.39M
AMT icon
88
American Tower
AMT
$78.8B
$19.6M 0.23%
95,900
-15,900
-14% -$3.34M
HCA icon
89
HCA Healthcare
HCA
$89.6B
$19M 0.22%
72,200
-9,100
-11% -$2.31M
CCI icon
90
Crown Castle
CCI
$31.3B
$18.8M 0.22%
140,700
-18,600
-12% -$2.57M
SYK icon
91
Stryker
SYK
$133B
$18.8M 0.22%
65,853
-9,900
-13% -$2.63M
NOW icon
92
ServiceNow
NOW
$132B
$18.7M 0.22%
201,500
-38,500
-16% -$3.35M
C icon
93
Citigroup
C
$227B
$18.3M 0.22%
390,900
-65,400
-14% -$3.21M
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$18.2M 0.21%
135,900
+1,700
+1% +$221K
GIS icon
95
General Mills
GIS
$19.9B
$18.1M 0.21%
211,400
-5,500
-3% -$439K
ADSK icon
96
Autodesk
ADSK
$54.1B
$17.9M 0.21%
86,000
+33,000
+62% +$6.79M
PSA icon
97
Public Storage
PSA
$60.8B
$17.8M 0.21%
59,000
+2,100
+4% +$617K
TMUS icon
98
T-Mobile US
TMUS
$191B
$17.4M 0.2%
119,900
-21,500
-15% -$3.11M
EQIX icon
99
Equinix
EQIX
$103B
$17.2M 0.2%
23,900
+5,000
+26% +$3.52M
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$17.2M 0.2%
67,400
-18,600
-22% -$4.58M
2 3
4
5 6

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.