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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$109B
$14.7M 0.16%
380,200
+53,700
+16% +$2.22M
WM icon
127
Waste Management
WM
$90.6B
$14.7M 0.16%
96,700
+8,000
+9% +$1.29M
CP icon
128
Canadian Pacific Kansas City
CP
$79.6B
$14.7M 0.16%
196,900
-2,400
-1% -$190K
PEG icon
129
Public Service Enterprise Group
PEG
$37.2B
$14.7M 0.16%
257,900
+20,600
+9% +$1.27M
VRSK icon
130
Verisk Analytics
VRSK
$23.6B
$14.6M 0.16%
61,900
– –
CHTR icon
131
Charter Communications
CHTR
$18.3B
$14.6M 0.16%
33,200
+11,500
+53% +$4.78M
BX icon
132
Blackstone
BX
$113B
$14.4M 0.16%
134,400
-6,600
-5% -$687K
HLT icon
133
Hilton Worldwide
HLT
$70B
$14.2M 0.16%
94,300
+6,500
+7% +$982K
DUK icon
134
Duke Energy
DUK
$94.5B
$14M 0.16%
159,000
-2,800
-2% -$257K
SYY icon
135
Sysco
SYY
$40.1B
$14M 0.16%
212,100
+50,600
+31% +$3.64M
DD icon
136
DuPont de Nemours
DD
$19.1B
$14M 0.16%
149,455
+6,453
+5% +$606K
BSX icon
137
Boston Scientific
BSX
$73.1B
$14M 0.16%
264,400
-1,700
-0.6% -$89.2K
CNI icon
138
Canadian National Railway
CNI
$75.7B
$13.7M 0.15%
125,700
-6,200
-5% -$711K
SPLK
139
DELISTED
Splunk Inc
SPLK
$13.6M 0.15%
93,000
-5,700
-6% -$646K
TT icon
140
Trane Technologies
TT
$105B
$13.5M 0.15%
66,300
-8,300
-11% -$1.66M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$13.4M 0.15%
143,600
+5,400
+4% +$493K
CCI icon
142
Crown Castle
CCI
$31.3B
$13.4M 0.15%
145,900
+1,300
+0.9% +$135K
CDNS icon
143
Cadence Design Systems
CDNS
$91.4B
$13.3M 0.15%
56,800
+700
+1% +$164K
CME icon
144
CME Group
CME
$94.8B
$13.2M 0.15%
65,900
+2,500
+4% +$497K
KLAC icon
145
KLA
KLAC
$252B
$13.2M 0.15%
287,000
-108,000
-27% -$5.18M
AMP icon
146
Ameriprise Financial
AMP
$49.2B
$13.1M 0.15%
39,700
+1,300
+3% +$444K
KR icon
147
Kroger
KR
$34.6B
$13.1M 0.15%
291,800
+69,400
+31% +$3.27M
GWW icon
148
W.W. Grainger
GWW
$61.1B
$13M 0.15%
18,800
-800
-4% -$579K
JCI icon
149
Johnson Controls International
JCI
$91.3B
$13M 0.15%
244,300
+11,300
+5% +$697K
TDG icon
150
TransDigm Group
TDG
$67.6B
$12.8M 0.14%
15,200
-200
-1% -$175K
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 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.