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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
-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
GILD icon
76
Gilead Sciences
GILD
$165B
$21.6M 0.24%
288,500
+200
+0.1% +$15.4K
MS icon
77
Morgan Stanley
MS
$338B
$21.1M 0.24%
258,863
-1,400
-0.5% -$122K
DE icon
78
Deere & Co
DE
$164B
$21.1M 0.24%
55,900
-100
-0.2% -$41.2K
MDT icon
79
Medtronic
MDT
$114B
$21M 0.23%
267,600
-5,300
-2% -$444K
GS icon
80
Goldman Sachs
GS
$301B
$20.7M 0.23%
64,000
-1,000
-2% -$334K
SO icon
81
Southern Company
SO
$105B
$20.5M 0.23%
316,500
+12,900
+4% +$895K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$20.2M 0.23%
69,000
-600
-0.9% -$187K
PLD icon
83
Prologis
PLD
$132B
$20.1M 0.22%
179,323
-700
-0.4% -$85.6K
ZTS icon
84
Zoetis
ZTS
$30.9B
$20M 0.22%
115,200
+9,100
+9% +$1.65M
ADI icon
85
Analog Devices
ADI
$187B
$19.7M 0.22%
112,400
-2,300
-2% -$424K
HUM icon
86
Humana
HUM
$46.3B
$19.6M 0.22%
40,300
+400
+1% +$188K
ABNB icon
87
Airbnb
ABNB
$111B
$19.3M 0.22%
140,900
-800
-0.6% -$110K
PANW icon
88
Palo Alto Networks
PANW
$314B
$19M 0.21%
162,200
+22,600
+16% +$2.67M
CB icon
89
Chubb
CB
$134B
$18.8M 0.21%
90,400
+11,900
+15% +$2.41M
EQIX icon
90
Equinix
EQIX
$103B
$18.7M 0.21%
25,800
+300
+1% +$232K
SNPS icon
91
Synopsys
SNPS
$78.8B
$18.4M 0.21%
40,100
-2,400
-6% -$1.07M
ETN icon
92
Eaton
ETN
$173B
$18.3M 0.2%
86,000
-10,500
-11% -$2.26M
MAR icon
93
Marriott International
MAR
$90.9B
$17.9M 0.2%
91,300
-2,700
-3% -$536K
MFC icon
94
Manulife Financial
MFC
$73.3B
$17.7M 0.2%
965,800
+115,300
+14% +$2.18M
HCA icon
95
HCA Healthcare
HCA
$89.6B
$17.7M 0.2%
72,000
+1,400
+2% +$383K
PGR icon
96
Progressive
PGR
$124B
$17.6M 0.2%
126,400
-3,500
-3% -$460K
ADSK icon
97
Autodesk
ADSK
$54.1B
$17.4M 0.19%
84,000
-1,000
-1% -$210K
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$17.2M 0.19%
247,600
-3,900
-2% -$281K
BNS icon
99
Scotiabank
BNS
$108B
$17.1M 0.19%
378,700
+27,000
+8% +$1.29M
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$17M 0.19%
140,500
+8,400
+6% +$1.09M
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 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.