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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
CVS icon
76
CVS Health
CVS
$122B
$23M 0.25%
332,300
-52,900
-14% -$3.76M
DE icon
77
Deere & Co
DE
$168B
$22.7M 0.24%
56,000
-2,600
-4% -$994K
ADI icon
78
Analog Devices
ADI
$190B
$22.3M 0.24%
114,700
+2,900
+3% +$537K
MS icon
79
Morgan Stanley
MS
$340B
$22.2M 0.24%
260,263
-8,200
-3% -$701K
GILD icon
80
Gilead Sciences
GILD
$165B
$22.2M 0.24%
288,300
-48,400
-14% -$3.86M
PLD icon
81
Prologis
PLD
$133B
$22.1M 0.24%
180,023
-7,400
-4% -$910K
LRCX icon
82
Lam Research
LRCX
$390B
$21.7M 0.23%
337,000
+48,000
+17% +$2.71M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$21.4M 0.23%
70,600
-1,600
-2% -$445K
SO icon
84
Southern Company
SO
$107B
$21.3M 0.23%
303,600
+19,400
+7% +$1.39M
GS icon
85
Goldman Sachs
GS
$303B
$21M 0.23%
65,000
-4,700
-7% -$1.55M
FISV
86
Fiserv Inc
FISV
$27.9B
$20.2M 0.22%
160,300
+33,200
+26% +$3.91M
EQIX icon
87
Equinix
EQIX
$103B
$20M 0.22%
25,500
+1,600
+7% +$1.17M
ETN icon
88
Eaton
ETN
$174B
$19.4M 0.21%
96,500
-18,300
-16% -$3.22M
KLAC icon
89
KLA
KLAC
$259B
$19.2M 0.21%
395,000
-5,000
-1% -$209K
TMUS icon
90
T-Mobile US
TMUS
$190B
$19M 0.2%
136,700
+16,800
+14% +$2.36M
SNPS icon
91
Synopsys
SNPS
$79.7B
$18.5M 0.2%
42,500
-10,900
-20% -$4.39M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$18.3M 0.2%
251,500
+20,300
+9% +$1.5M
ZTS icon
93
Zoetis
ZTS
$30B
$18.3M 0.2%
106,100
-14,100
-12% -$2.44M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$18.2M 0.2%
132,100
-3,800
-3% -$529K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$18.2M 0.2%
88,900
+800
+0.9% +$142K
ABNB icon
96
Airbnb
ABNB
$107B
$18.2M 0.2%
141,700
+20,200
+17% +$2.36M
MCHP icon
97
Microchip Technology
MCHP
$46B
$18M 0.19%
200,900
+1,500
+0.8% +$118K
HUM icon
98
Humana
HUM
$46.2B
$17.8M 0.19%
39,900
+8,200
+26% +$4.13M
PANW icon
99
Palo Alto Networks
PANW
$297B
$17.8M 0.19%
139,600
+17,800
+15% +$1.85M
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$17.8M 0.19%
71,200
-25,000
-26% -$5.85M
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 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.