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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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$12.8M 0.14%
87,800
+19,100
+28% +$2.72M
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$12.8M 0.14%
38,400
-300
-0.8% -$92.2K
DXCM icon
153
DexCom
DXCM
$32B
$12.7M 0.14%
99,200
+22,100
+29% +$2.67M
PLTR icon
154
Palantir
PLTR
$413B
$12.6M 0.14%
820,600
-340,900
-29% -$3.87M
F icon
155
Ford
F
$55.7B
$12.4M 0.13%
819,100
-111,800
-12% -$1.41M
SLF icon
156
Sun Life Financial
SLF
$45.4B
$12.4M 0.13%
237,200
-68,600
-22% -$3.37M
CL icon
157
Colgate-Palmolive
CL
$74.4B
$12.4M 0.13%
160,400
+400
+0.3% +$31K
EA
158
DELISTED
Electronic Arts
EA
$12.3M 0.13%
95,200
+45,500
+92% +$5.76M
MRVL icon
159
Marvell Technology
MRVL
$196B
$12.3M 0.13%
206,100
+10,800
+6% +$525K
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$12.3M 0.13%
84,200
+40,900
+94% +$5.56M
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$12.2M 0.13%
45,900
+600
+1% +$141K
CSX icon
162
CSX Corp
CSX
$93.1B
$12M 0.13%
351,900
-4,800
-1% -$152K
TGT icon
163
Target
TGT
$68B
$12M 0.13%
90,900
-11,300
-11% -$1.68M
SYY icon
164
Sysco
SYY
$40.3B
$12M 0.13%
161,500
+61,100
+61% +$4.52M
K
165
DELISTED
Kellanova
K
$12M 0.13%
188,931
+8,733
+5% +$557K
ED icon
166
Consolidated Edison
ED
$39.9B
$11.9M 0.13%
131,800
-15,700
-11% -$1.5M
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$11.8M 0.13%
184,500
+18,000
+11% +$1.1M
CME icon
168
CME Group
CME
$94.8B
$11.7M 0.13%
63,400
-2,700
-4% -$499K
AZO icon
169
AutoZone
AZO
$51.1B
$11.7M 0.13%
4,700
+1,100
+31% +$2.81M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$11.7M 0.13%
138,200
-4,100
-3% -$332K
PAYX icon
171
Paychex
PAYX
$42.7B
$11.6M 0.12%
103,300
+9,000
+10% +$984K
APH icon
172
Amphenol
APH
$209B
$11.2M 0.12%
264,600
+48,800
+23% +$1.9M
EW icon
173
Edwards Lifesciences
EW
$51.7B
$11.2M 0.12%
118,800
-6,100
-5% -$530K
NVR icon
174
NVR
NVR
$17B
$11.2M 0.12%
1,760
+70
+4% +$407K
EXPD icon
175
Expeditors International
EXPD
$23.2B
$11.2M 0.12%
92,100
-13,100
-12% -$1.49M
5 6
7
8 9

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.