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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
SHOP icon
151
Shopify
SHOP
$200B
$12.7M 0.14%
231,300
+900
+0.4% +$54.5K
MRVL icon
152
Marvell Technology
MRVL
$187B
$12.7M 0.14%
234,200
+28,100
+14% +$1.66M
CNC icon
153
Centene
CNC
$32.9B
$12.5M 0.14%
181,300
+19,300
+12% +$1.28M
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$12.2M 0.14%
48,000
+2,100
+5% +$562K
AZO icon
155
AutoZone
AZO
$50.1B
$12.2M 0.14%
4,800
+100
+2% +$251K
ON icon
156
ON Semiconductor
ON
$31.1B
$12.2M 0.14%
130,800
-32,200
-20% -$3.13M
EMR icon
157
Emerson Electric
EMR
$88.5B
$12.1M 0.14%
125,300
+10,300
+9% +$981K
K
158
DELISTED
Kellanova
K
$12M 0.13%
214,491
+25,560
+14% +$1.52M
ORLY icon
159
O'Reilly Automotive
ORLY
$74.6B
$11.8M 0.13%
195,000
+10,500
+6% +$659K
PYPL icon
160
PayPal
PYPL
$50.5B
$11.7M 0.13%
200,900
-700
-0.3% -$45.6K
PAYX icon
161
Paychex
PAYX
$43.1B
$11.7M 0.13%
101,700
-1,600
-2% -$193K
BNY
162
Bank of New York Mellon
BNY
$108B
$11.6M 0.13%
272,300
+58,800
+28% +$2.62M
ED icon
163
Consolidated Edison
ED
$39.3B
$11.6M 0.13%
135,700
+3,900
+3% +$355K
APH icon
164
Amphenol
APH
$207B
$11.6M 0.13%
276,200
+11,600
+4% +$499K
CRWD icon
165
CrowdStrike
CRWD
$229B
$11.6M 0.13%
276,800
+42,800
+18% +$1.66M
FERG icon
166
Ferguson
FERG
$51.2B
$11.4M 0.13%
69,400
-26,300
-27% -$4.15M
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$11.4M 0.13%
55,600
+1,000
+2% +$202K
EXPD icon
168
Expeditors International
EXPD
$23.3B
$11.2M 0.13%
98,000
+5,900
+6% +$701K
MSCI icon
169
MSCI
MSCI
$40.9B
$11.1M 0.12%
21,700
+1,600
+8% +$841K
FAST icon
170
Fastenal
FAST
$59.8B
$11.1M 0.12%
406,000
-45,000
-10% -$1.28M
AFL icon
171
Aflac
AFL
$61.1B
$11.1M 0.12%
144,200
+20,000
+16% +$1.48M
IT icon
172
Gartner
IT
$12.2B
$11.1M 0.12%
32,200
+400
+1% +$140K
EA
173
DELISTED
Electronic Arts
EA
$11M 0.12%
91,700
-3,500
-4% -$441K
CTAS icon
174
Cintas
CTAS
$81.1B
$11M 0.12%
91,200
-22,400
-20% -$2.79M
CL icon
175
Colgate-Palmolive
CL
$74.3B
$10.9M 0.12%
153,400
-7,000
-4% -$523K
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 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.