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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
MMM icon
101
3M
MMM
$93.9B
$16.9M 0.19%
215,823
+8,731
+4% +$750K
NXPI icon
102
NXP Semiconductors
NXPI
$58.9B
$16.9M 0.19%
84,500
-4,400
-5% -$911K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$16.9M 0.19%
20,500
+200
+1% +$157K
CARR icon
104
Carrier Global
CARR
$52.3B
$16.9M 0.19%
305,400
-38,000
-11% -$2.09M
UBER icon
105
Uber
UBER
$159B
$16.8M 0.19%
364,900
-31,600
-8% -$1.44M
C icon
106
Citigroup
C
$227B
$16.7M 0.19%
405,200
+21,000
+5% +$922K
FISV
107
Fiserv Inc
FISV
$27.8B
$16.5M 0.18%
146,000
-14,300
-9% -$1.76M
FDX icon
108
FedEx
FDX
$76.9B
$16.4M 0.18%
61,800
+18,900
+44% +$4.91M
PSA icon
109
Public Storage
PSA
$60.8B
$16.3M 0.18%
61,900
+3,600
+6% +$1.01M
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$16.3M 0.18%
70,700
-500
-0.7% -$122K
MU icon
111
Micron Technology
MU
$972B
$16.3M 0.18%
239,100
+4,100
+2% +$275K
SPG icon
112
Simon Property Group
SPG
$71.5B
$16.3M 0.18%
150,500
+8,100
+6% +$949K
MELI icon
113
Mercado Libre
MELI
$92.5B
$16.2M 0.18%
12,800
-200
-2% -$254K
TMUS icon
114
T-Mobile US
TMUS
$191B
$15.9M 0.18%
113,200
-23,500
-17% -$3.26M
AIG icon
115
American International
AIG
$40.7B
$15.7M 0.18%
259,800
+15,500
+6% +$925K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$15.7M 0.18%
200,900
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$15.7M 0.18%
207,900
-3,400
-2% -$275K
BDX icon
118
Becton Dickinson
BDX
$48.9B
$15.5M 0.17%
60,000
-2,200
-4% -$594K
ECL icon
119
Ecolab
ECL
$79.7B
$15.4M 0.17%
90,800
+2,000
+2% +$364K
AON icon
120
Aon
AON
$75.7B
$15.3M 0.17%
47,200
-2,100
-4% -$695K
MCK icon
121
McKesson
MCK
$103B
$15.2M 0.17%
35,047
+1,400
+4% +$590K
SCHW
122
Charles Schwab
SCHW
$188B
$15.2M 0.17%
276,901
-2,300
-0.8% -$139K
TRV icon
123
Travelers Companies
TRV
$78.3B
$15M 0.17%
91,800
+15,200
+20% +$2.54M
PCAR icon
124
PACCAR
PCAR
$69.1B
$15M 0.17%
176,000
-700
-0.4% -$59.5K
AMT icon
125
American Tower
AMT
$78.8B
$14.8M 0.16%
89,800
+600
+0.7% +$110K
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 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.