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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
+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
WM icon
126
Waste Management
WM
$91B
$15.4M 0.17%
88,700
+17,100
+24% +$2.83M
CB icon
127
Chubb
CB
$135B
$15.1M 0.16%
78,500
+700
+0.9% +$137K
FERG icon
128
Ferguson
FERG
$49.8B
$15.1M 0.16%
95,700
+47,700
+99% +$6.79M
SHOP icon
129
Shopify
SHOP
$195B
$14.9M 0.16%
230,400
-2,100
-0.9% -$119K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$14.9M 0.16%
237,300
-8,800
-4% -$549K
MU icon
131
Micron Technology
MU
$991B
$14.8M 0.16%
235,000
+29,000
+14% +$1.86M
PCAR icon
132
PACCAR
PCAR
$70.1B
$14.8M 0.16%
176,700
+19,900
+13% +$1.47M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$14.6M 0.16%
20,300
-200
-1% -$154K
DUK icon
134
Duke Energy
DUK
$97.3B
$14.5M 0.16%
161,800
-76,300
-32% -$7.2M
BSX icon
135
Boston Scientific
BSX
$71.5B
$14.4M 0.15%
266,100
-2,400
-0.9% -$125K
MCK icon
136
McKesson
MCK
$101B
$14.4M 0.15%
33,647
+8,700
+35% +$3.34M
TT icon
137
Trane Technologies
TT
$106B
$14.3M 0.15%
74,600
-12,900
-15% -$2.29M
CTAS icon
138
Cintas
CTAS
$81.3B
$14.1M 0.15%
113,600
-29,600
-21% -$3.47M
AIG icon
139
American International
AIG
$41.3B
$14.1M 0.15%
244,300
+10,000
+4% +$537K
VRSK icon
140
Verisk Analytics
VRSK
$25B
$14M 0.15%
61,900
-4,400
-7% -$924K
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$14M 0.15%
326,500
-68,600
-17% -$2.9M
TDG icon
142
TransDigm Group
TDG
$67.7B
$13.8M 0.15%
15,400
+1,700
+12% +$1.34M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 0.15%
315,000
+35,000
+13% +$1.38M
PYPL icon
144
PayPal
PYPL
$50.5B
$13.5M 0.14%
201,600
-14,400
-7% -$982K
TRV icon
145
Travelers Companies
TRV
$80.2B
$13.3M 0.14%
76,600
-5,700
-7% -$1.01M
FAST icon
146
Fastenal
FAST
$59.5B
$13.3M 0.14%
451,000
-79,600
-15% -$2.18M
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$13.2M 0.14%
56,100
+2,700
+5% +$588K
BX icon
148
Blackstone
BX
$110B
$13.1M 0.14%
141,000
+500
+0.4% +$43.2K
HPQ icon
149
HP
HPQ
$27.5B
$12.9M 0.14%
420,000
-36,700
-8% -$1.1M
DD icon
150
DuPont de Nemours
DD
$19.2B
$12.8M 0.14%
143,002
-3,744
-3% -$322K
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 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.