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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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$18.7M 0.19%
257,900
+10,300
+4% +$706K
C icon
102
Citigroup
C
$227B
$18.7M 0.19%
363,100
-42,100
-10% -$1.86M
MMM icon
103
3M
MMM
$93.9B
$18.6M 0.19%
203,385
-12,438
-6% -$998K
ADSK icon
104
Autodesk
ADSK
$54.1B
$18.6M 0.19%
76,200
-7,800
-9% -$1.68M
BNS icon
105
Scotiabank
BNS
$108B
$18.4M 0.19%
376,700
-2,000
-0.5% -$88K
TMUS icon
106
T-Mobile US
TMUS
$191B
$18.3M 0.19%
114,300
+1,100
+1% +$163K
PSA icon
107
Public Storage
PSA
$60.8B
$17.9M 0.18%
58,800
-3,100
-5% -$823K
SHOP icon
108
Shopify
SHOP
$200B
$17.9M 0.18%
228,500
-2,800
-1% -$179K
HUM icon
109
Humana
HUM
$46.3B
$17.7M 0.18%
38,600
-1,700
-4% -$838K
SO icon
110
Southern Company
SO
$105B
$17.6M 0.18%
251,700
-64,800
-20% -$4.45M
WM icon
111
Waste Management
WM
$90.6B
$17.6M 0.18%
98,100
+1,400
+1% +$235K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$17.6M 0.18%
363,100
-17,100
-4% -$684K
HCA icon
113
HCA Healthcare
HCA
$89.6B
$17.6M 0.18%
64,900
-7,100
-10% -$1.75M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$17.6M 0.18%
20,000
-500
-2% -$412K
CARR icon
115
Carrier Global
CARR
$52.3B
$17.5M 0.18%
305,400
– –
MU icon
116
Micron Technology
MU
$972B
$17.5M 0.18%
204,500
-34,600
-14% -$2.57M
MFC icon
117
Manulife Financial
MFC
$73.3B
$17.1M 0.17%
772,100
-193,700
-20% -$3.72M
BX icon
118
Blackstone
BX
$113B
$17M 0.17%
130,000
-4,400
-3% -$476K
CRWD icon
119
CrowdStrike
CRWD
$229B
$17M 0.17%
266,400
-10,400
-4% -$545K
ECL icon
120
Ecolab
ECL
$79.7B
$16.8M 0.17%
84,600
-6,200
-7% -$1.11M
HLT icon
121
Hilton Worldwide
HLT
$70B
$16.7M 0.17%
91,900
-2,400
-3% -$392K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
$16.6M 0.17%
183,800
-17,100
-9% -$1.39M
AIG icon
123
American International
AIG
$40.7B
$16.4M 0.17%
241,700
-18,100
-7% -$1.15M
CDNS icon
124
Cadence Design Systems
CDNS
$91.4B
$16.3M 0.16%
59,900
+3,100
+5% +$799K
TT icon
125
Trane Technologies
TT
$105B
$16.3M 0.16%
66,700
+400
+0.6% +$87.5K
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 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.