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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
CVS icon
76
CVS Health
CVS
$122B
$24.7M 0.25%
312,200
-21,000
-6% -$1.49M
NEE icon
77
NextEra Energy
NEE
$177B
$24.6M 0.25%
405,700
+10,100
+3% +$576K
BMO icon
78
Bank of Montreal
BMO
$127B
$24.5M 0.25%
246,700
-35,900
-13% -$3M
MRSH
79
Marsh
MRSH
$91B
$24M 0.24%
126,800
+100
+0.1% +$19.3K
PLD icon
80
Prologis
PLD
$132B
$23.7M 0.24%
177,823
-1,500
-0.8% -$170K
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$23.5M 0.24%
69,700
+700
+1% +$209K
SYK icon
82
Stryker
SYK
$133B
$23.4M 0.24%
78,253
-1,300
-2% -$365K
MS icon
83
Morgan Stanley
MS
$338B
$23.1M 0.23%
248,063
-10,800
-4% -$864K
UBER icon
84
Uber
UBER
$159B
$22.7M 0.23%
368,000
+3,100
+0.8% +$162K
ADI icon
85
Analog Devices
ADI
$187B
$22.3M 0.22%
112,100
-300
-0.3% -$53.6K
MDT icon
86
Medtronic
MDT
$114B
$22.2M 0.22%
269,400
+1,800
+0.7% +$137K
MELI icon
87
Mercado Libre
MELI
$92.5B
$22M 0.22%
14,000
+1,200
+9% +$1.7M
GILD icon
88
Gilead Sciences
GILD
$165B
$21.8M 0.22%
268,900
-19,600
-7% -$1.53M
EQIX icon
89
Equinix
EQIX
$103B
$20.7M 0.21%
25,700
-100
-0.4% -$76.8K
SNPS icon
90
Synopsys
SNPS
$78.8B
$20.5M 0.21%
39,800
-300
-0.7% -$153K
CB icon
91
Chubb
CB
$134B
$20.3M 0.2%
89,700
-700
-0.8% -$153K
ETN icon
92
Eaton
ETN
$173B
$20.3M 0.2%
84,100
-1,900
-2% -$419K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$20M 0.2%
76,500
+5,800
+8% +$1.39M
AMT icon
94
American Tower
AMT
$78.8B
$19.9M 0.2%
92,300
+2,500
+3% +$472K
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$19.8M 0.2%
86,400
+1,900
+2% +$382K
PGR icon
96
Progressive
PGR
$124B
$19.7M 0.2%
123,700
-2,700
-2% -$423K
FISV
97
Fiserv Inc
FISV
$27.8B
$19.6M 0.2%
147,600
+1,600
+1% +$196K
SCHW
98
Charles Schwab
SCHW
$188B
$19.6M 0.2%
284,501
+7,600
+3% +$439K
MAR icon
99
Marriott International
MAR
$90.9B
$19.1M 0.19%
84,800
-6,500
-7% -$1.32M
CMG icon
100
Chipotle Mexican Grill
CMG
$40.7B
$19M 0.19%
415,000
+125,000
+43% +$5.2M
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 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.