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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-11.99%
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
LII icon
Lennox International
LII
+$7.77M
3
BMO icon
Bank of Montreal
BMO
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
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
ON icon
126
ON Semiconductor
ON
$31.9B
$14.6M 0.17%
177,600
+77,900
+78% +$5.92M
NTR icon
127
Nutrien
NTR
$31.8B
$14.6M 0.17%
197,300
-12,100
-6% -$934K
FISV
128
Fiserv Inc
FISV
$27.6B
$14.4M 0.17%
127,100
-3,600
-3% -$396K
FAST icon
129
Fastenal
FAST
$60.7B
$14.3M 0.17%
530,600
+20,200
+4% +$518K
BNS icon
130
Scotiabank
BNS
$108B
$14.3M 0.17%
283,700
-47,700
-14% -$2.45M
SLF icon
131
Sun Life Financial
SLF
$45.2B
$14.3M 0.17%
305,800
-26,400
-8% -$1.27M
LYB icon
132
LyondellBasell Industries
LYB
$20.6B
$14.1M 0.17%
150,300
-13,800
-8% -$1.28M
ED icon
133
Consolidated Edison
ED
$39.3B
$14.1M 0.17%
147,500
+8,200
+6% +$768K
TRV icon
134
Travelers Companies
TRV
$78.6B
$14.1M 0.17%
82,300
-4,100
-5% -$746K
KR icon
135
Kroger
KR
$34.6B
$14M 0.16%
283,900
-200
-0.1% -$9.14K
SE icon
136
Sea Limited
SE
$78.5B
$14M 0.16%
161,900
+83,000
+105% +$5.67M
BSX icon
137
Boston Scientific
BSX
$73.6B
$13.4M 0.16%
268,500
-49,600
-16% -$2.34M
HPQ icon
138
HP
HPQ
$26.6B
$13.4M 0.16%
456,700
+800
+0.2% +$23K
DD icon
139
DuPont de Nemours
DD
$19.7B
$13.2M 0.16%
146,746
-8,843
-6% -$806K
BDX icon
140
Becton Dickinson
BDX
$49.2B
$12.7M 0.15%
51,500
-10,300
-17% -$2.52M
VRSK icon
141
Verisk Analytics
VRSK
$23.6B
$12.7M 0.15%
66,300
+30,000
+83% +$5.43M
CME icon
142
CME Group
CME
$93.6B
$12.7M 0.15%
66,100
-12,300
-16% -$2.22M
ULTA icon
143
Ulta Beauty
ULTA
$23.6B
$12.4M 0.15%
22,800
-300
-1% -$154K
AMCR icon
144
Amcor
AMCR
$21.7B
$12.4M 0.15%
218,500
+26,620
+14% +$1.52M
MU icon
145
Micron Technology
MU
$969B
$12.4M 0.15%
206,000
-35,900
-15% -$2.1M
BX icon
146
Blackstone
BX
$117B
$12.3M 0.15%
140,500
-68,800
-33% -$6.08M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$12.2M 0.14%
142,300
-132,800
-48% -$10.3M
PANW icon
148
Palo Alto Networks
PANW
$311B
$12.2M 0.14%
121,800
-17,200
-12% -$1.46M
CL icon
149
Colgate-Palmolive
CL
$73.5B
$12M 0.14%
160,000
-123,500
-44% -$9.18M
YUM icon
150
Yum! Brands
YUM
$39.2B
$12M 0.14%
90,700
-14,300
-14% -$1.84M
4 5
6
7 8

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 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.