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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
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$7.77M |
| 3 |
Bank of Montreal
BMO
|
+$7.41M |
| 4 |
UBS Group
UBS
|
+$7.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
Microsoft
MSFT
|
+$55.3M |
| 3 |
NVIDIA
NVDA
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$49.2B
| $11.9M | 0.14% |
38,700
-2,100
| -5% | -$688K |
|
152
Hershey
HSY
$36.7B
| $11.9M | 0.14% |
46,600
-10,600
| -19% | -$2.49M |
|
153
American International
AIG
$40.6B
| $11.8M | 0.14% |
234,300
+79,400
| +51% | +$4.64M |
|
154
Ford
F
$55.8B
| $11.7M | 0.14% |
930,900
-29,500
| -3% | -$369K |
|
155
lululemon athletica
LULU
$14.5B
| $11.7M | 0.14% |
32,200
+4,600
| +17% | +$1.44M |
|
156
Waste Management
WM
$90.6B
| $11.7M | 0.14% |
71,600
-13,000
| -15% | -$1.99M |
|
157
Expeditors International
EXPD
$23.3B
| $11.6M | 0.14% |
105,200
+12,200
| +13% | +$1.32M |
|
158
Gartner
IT
$12.2B
| $11.5M | 0.14% |
35,300
+600
| +2% | +$198K |
|
159
PACCAR
PCAR
$69.1B
| $11.5M | 0.13% |
156,800
+39,350
| +34% | +$2.82M |
|
160
Nucor
NUE
$62.5B
| $11.4M | 0.13% |
74,100
-28,600
| -28% | -$4.55M |
|
161
Cognizant
CTSH
$26.3B
| $11.4M | 0.13% |
186,958
-24,000
| -11% | -$1.5M |
|
|
K
162
DELISTED
Kellanova
K
| $11.3M | 0.13% |
180,198
+18,211
| +11% | +$1.15M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $11.3M | 0.13% |
139,600
-2,400
| -2% | -$193K |
|
164
Emerson Electric
EMR
$88.5B
| $11.2M | 0.13% |
128,800
-11,800
| -8% | -$1.03M |
|
165
Cadence Design Systems
CDNS
$91.4B
| $11.2M | 0.13% |
53,400
-8,600
| -14% | -$1.63M |
|
166
Aon
AON
$75.7B
| $11.2M | 0.13% |
35,400
-7,400
| -17% | -$2.29M |
|
167
Shopify
SHOP
$200B
| $11.1M | 0.13% |
232,500
-39,400
| -14% | -$1.73M |
|
168
Workday
WDAY
$45.5B
| $11.1M | 0.13% |
53,800
+2,400
| +5% | +$437K |
|
169
Welltower
WELL
$169B
| $11.1M | 0.13% |
154,400
-44,200
| -22% | -$3.21M |
|
170
Hewlett Packard
HPE
$72.4B
| $11M | 0.13% |
692,300
+18,500
| +3% | +$291K |
|
171
Johnson Controls International
JCI
$91.3B
| $10.9M | 0.13% |
181,200
+2,000
| +1% | +$128K |
|
172
CDW
CDW
$17.1B
| $10.9M | 0.13% |
55,900
-500
| -0.9% | -$98.2K |
|
173
Estee Lauder
EL
$31.5B
| $10.9M | 0.13% |
44,190
-6,900
| -14% | -$1.75M |
|
174
Paychex
PAYX
$43.1B
| $10.8M | 0.13% |
94,300
-39,100
| -29% | -$4.45M |
|
175
Best Buy
BBY
$17.4B
| $10.8M | 0.13% |
137,800
+3,400
| +3% | +$280K |
|
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FNBT
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.