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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
KLAC icon
126
KLA
KLAC
$252B
$16.2M 0.16%
279,000
-8,000
-3% -$416K
AON icon
127
Aon
AON
$75.7B
$16.1M 0.16%
55,200
+8,000
+17% +$2.56M
CNI icon
128
Canadian National Railway
CNI
$75.7B
$16M 0.16%
127,000
+1,300
+1% +$147K
MCK icon
129
McKesson
MCK
$103B
$15.9M 0.16%
34,347
-700
-2% -$318K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$15.9M 0.16%
130,600
-9,900
-7% -$1.2M
CP icon
131
Canadian Pacific Kansas City
CP
$79.6B
$15.9M 0.16%
199,500
+2,600
+1% +$190K
FDX icon
132
FedEx
FDX
$76.9B
$15.6M 0.16%
61,500
-300
-0.5% -$76.2K
BSX icon
133
Boston Scientific
BSX
$73.1B
$15.5M 0.16%
268,300
+3,900
+1% +$208K
TEL icon
134
TE Connectivity
TEL
$62B
$15.4M 0.16%
109,500
+25,000
+30% +$3.22M
CCI icon
135
Crown Castle
CCI
$31.3B
$15.3M 0.15%
133,000
-12,900
-9% -$1.32M
TRV icon
136
Travelers Companies
TRV
$78.3B
$15.3M 0.15%
80,200
-11,600
-13% -$2.01M
GWW icon
137
W.W. Grainger
GWW
$61.1B
$15.1M 0.15%
18,200
-600
-3% -$462K
SLF icon
138
Sun Life Financial
SLF
$45.8B
$14.8M 0.15%
283,200
+67,100
+31% +$3.3M
PNC icon
139
PNC Financial Services
PNC
$100B
$14.7M 0.15%
95,100
+11,200
+13% +$1.45M
CME icon
140
CME Group
CME
$94.8B
$14.7M 0.15%
69,900
+4,000
+6% +$853K
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$14.7M 0.15%
47,000
-1,000
-2% -$269K
DUK icon
142
Duke Energy
DUK
$94.5B
$14.6M 0.15%
150,100
-8,900
-6% -$809K
ROK icon
143
Rockwell Automation
ROK
$48.3B
$14.4M 0.15%
46,300
+22,700
+96% +$6.36M
ABNB icon
144
Airbnb
ABNB
$111B
$14.3M 0.14%
105,300
-35,600
-25% -$4.59M
IT icon
145
Gartner
IT
$12.2B
$14.2M 0.14%
31,500
-700
-2% -$280K
SYY icon
146
Sysco
SYY
$40.1B
$14M 0.14%
191,300
-20,800
-10% -$1.44M
CHTR icon
147
Charter Communications
CHTR
$18.3B
$14M 0.14%
35,900
+2,700
+8% +$1.1M
PEG icon
148
Public Service Enterprise Group
PEG
$37.2B
$13.9M 0.14%
227,600
-30,300
-12% -$1.86M
TDG icon
149
TransDigm Group
TDG
$67.6B
$13.9M 0.14%
13,700
-1,500
-10% -$1.38M
AMP icon
150
Ameriprise Financial
AMP
$49.2B
$13.7M 0.14%
36,100
-3,600
-9% -$1.23M
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 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.