We are live on ! Find out more
FAF

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
C icon
101
Citigroup
C
$226B
$17.7M 0.19%
384,200
-6,700
-2% -$314K
BNS icon
102
Scotiabank
BNS
$108B
$17.6M 0.19%
351,700
+68,000
+24% +$3.37M
ADSK icon
103
Autodesk
ADSK
$52.6B
$17.4M 0.19%
85,000
-1,000
-1% -$200K
MMM icon
104
3M
MMM
$94.3B
$17.3M 0.19%
207,092
-34,325
-14% -$2.92M
AMT icon
105
American Tower
AMT
$80.4B
$17.3M 0.19%
89,200
-6,700
-7% -$1.31M
MAR icon
106
Marriott International
MAR
$92.3B
$17.3M 0.19%
94,000
+900
+1% +$156K
PGR icon
107
Progressive
PGR
$125B
$17.2M 0.19%
129,900
-16,500
-11% -$2.21M
UBER icon
108
Uber
UBER
$153B
$17.1M 0.18%
396,500
+92,200
+30% +$3.43M
CARR icon
109
Carrier Global
CARR
$52.8B
$17.1M 0.18%
343,400
+112,500
+49% +$4.95M
AON icon
110
Aon
AON
$76B
$17M 0.18%
49,300
+13,900
+39% +$4.51M
PSA icon
111
Public Storage
PSA
$61.3B
$17M 0.18%
58,300
-700
-1% -$204K
ECL icon
112
Ecolab
ECL
$79.9B
$16.6M 0.18%
88,800
-15,000
-14% -$2.58M
CCI icon
113
Crown Castle
CCI
$32.2B
$16.5M 0.18%
144,600
+3,900
+3% +$464K
SPG icon
114
Simon Property Group
SPG
$72.3B
$16.4M 0.18%
142,400
+9,500
+7% +$1.03M
BDX icon
115
Becton Dickinson
BDX
$48.2B
$16.4M 0.18%
62,200
+10,700
+21% +$2.72M
GIS icon
116
General Mills
GIS
$19.7B
$16.2M 0.17%
211,400
– –
CP icon
117
Canadian Pacific Kansas City
CP
$80.5B
$16.1M 0.17%
+199,300
New +$15.7M
MFC icon
118
Manulife Financial
MFC
$73.5B
$16.1M 0.17%
850,500
-55,900
-6% -$1.07M
CNI icon
119
Canadian National Railway
CNI
$76.6B
$16M 0.17%
131,900
+2,700
+2% +$320K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$16M 0.17%
211,300
+6,300
+3% +$477K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$15.9M 0.17%
233,000
+51,800
+29% +$3.19M
SCHW
122
Charles Schwab
SCHW
$187B
$15.8M 0.17%
279,201
-4,400
-2% -$230K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$15.5M 0.17%
19,600
-1,700
-8% -$1.17M
ON icon
124
ON Semiconductor
ON
$31.6B
$15.4M 0.17%
163,000
-14,600
-8% -$1.21M
MELI icon
125
Mercado Libre
MELI
$92.3B
$15.4M 0.17%
13,000
+700
+6% +$880K
3 4
5
6 7

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.