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FAF
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
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$7.77M |
| 3 |
Bank of Montreal
BMO
|
+$7.41M |
| 4 |
UBS Group
UBS
|
+$7.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
Microsoft
MSFT
|
+$55.3M |
| 3 |
NVIDIA
NVDA
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.7B
| $17.2M | 0.2% |
103,800
-5,600
| -5% | -$873K |
|
102
Target
TGT
$69B
| $16.9M | 0.2% |
102,200
-56,400
| -36% | -$9.27M |
|
103
Regeneron Pharmaceuticals
REGN
$83.2B
| $16.8M | 0.2% |
20,500
-4,700
| -19% | -$3.54M |
|
104
Canadian Imperial Bank of Commerce
CM
$109B
| $16.7M | 0.2% |
395,100
+144,800
| +58% | +$6.35M |
|
105
Microchip Technology
MCHP
$44.2B
| $16.7M | 0.2% |
199,400
-100
| -0.1% | -$7.97K |
|
106
Manulife Financial
MFC
$73.3B
| $16.6M | 0.2% |
906,400
-60,700
| -6% | -$1.15M |
|
107
Cintas
CTAS
$81.1B
| $16.6M | 0.19% |
143,200
+4,000
| +3% | +$441K |
|
108
NXP Semiconductors
NXPI
$58.9B
| $16.4M | 0.19% |
88,100
-10,700
| -11% | -$1.91M |
|
109
PayPal
PYPL
$50.5B
| $16.4M | 0.19% |
216,000
-44,000
| -17% | -$3.39M |
|
110
Archer Daniels Midland
ADM
$38.8B
| $16.3M | 0.19% |
205,000
+83,300
| +68% | +$6.8M |
|
111
Mercado Libre
MELI
$92.5B
| $16.2M | 0.19% |
12,300
+2,000
| +19% | +$2.28M |
|
112
Mondelez International
MDLZ
$78.5B
| $16.1M | 0.19% |
231,200
-73,200
| -24% | -$4.85M |
|
113
Trane Technologies
TT
$105B
| $16.1M | 0.19% |
87,500
-8,200
| -9% | -$1.49M |
|
114
KLA
KLAC
$252B
| $16M | 0.19% |
400,000
-95,000
| -19% | -$3.74M |
|
115
Marriott International
MAR
$90.9B
| $15.5M | 0.18% |
93,100
-7,900
| -8% | -$1.32M |
|
116
Humana
HUM
$46.3B
| $15.4M | 0.18% |
31,700
+2,900
| +10% | +$1.43M |
|
|
117
Public Service Enterprise Group
PEG
$37.2B
| $15.4M | 0.18% |
246,100
+114,300
| +87% | +$6.92M |
|
118
Dow Inc
DOW
$22.1B
| $15.3M | 0.18% |
279,500
-49,200
| -15% | -$2.77M |
|
119
Lam Research
LRCX
$383B
| $15.3M | 0.18% |
289,000
-191,000
| -40% | -$9.37M |
|
120
Canadian National Railway
CNI
$75.7B
| $15.2M | 0.18% |
129,200
-23,000
| -15% | -$2.72M |
|
121
Airbnb
ABNB
$111B
| $15.1M | 0.18% |
121,500
+30,700
| +34% | +$3.51M |
|
122
Chubb
CB
$134B
| $15.1M | 0.18% |
77,800
-54,400
| -41% | -$11.4M |
|
123
Simon Property Group
SPG
$71.5B
| $14.9M | 0.17% |
132,900
-4,200
| -3% | -$502K |
|
|
SCHW
124
Charles Schwab
SCHW
$188B
| $14.9M | 0.17% |
283,601
-72,600
| -20% | -$5.32M |
|
125
W.W. Grainger
GWW
$61.1B
| $14.7M | 0.17% |
21,300
-900
| -4% | -$574K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.