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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
PCAR icon
151
PACCAR
PCAR
$69.1B
$13.6M 0.14%
139,700
-36,300
-21% -$3.26M
APH icon
152
Amphenol
APH
$207B
$13.6M 0.14%
274,200
-2,000
-0.7% -$88.4K
VRSK icon
153
Verisk Analytics
VRSK
$23.6B
$13.6M 0.14%
56,800
-5,100
-8% -$1.21M
SPG icon
154
Simon Property Group
SPG
$71.5B
$13.4M 0.14%
93,700
-56,800
-38% -$6.87M
CSX icon
155
CSX Corp
CSX
$92.8B
$13.4M 0.13%
385,100
+36,800
+11% +$1.17M
CL icon
156
Colgate-Palmolive
CL
$74.3B
$13.3M 0.13%
167,300
+13,900
+9% +$1.05M
SNOW icon
157
Snowflake
SNOW
$116B
$13.3M 0.13%
66,900
+8,600
+15% +$1.45M
CTAS icon
158
Cintas
CTAS
$81.1B
$13.3M 0.13%
88,000
-3,200
-4% -$429K
JCI icon
159
Johnson Controls International
JCI
$91.3B
$13.1M 0.13%
227,700
-16,600
-7% -$871K
IQV icon
160
IQVIA
IQV
$39.8B
$13M 0.13%
56,300
+6,600
+13% +$1.36M
BDX icon
161
Becton Dickinson
BDX
$48.9B
$12.9M 0.13%
53,100
-6,900
-12% -$1.7M
PAYX icon
162
Paychex
PAYX
$43.1B
$12.8M 0.13%
107,100
+5,400
+5% +$640K
MSCI icon
163
MSCI
MSCI
$40.9B
$12.7M 0.13%
22,400
+700
+3% +$361K
ED icon
164
Consolidated Edison
ED
$39.3B
$12.6M 0.13%
139,000
+3,300
+2% +$295K
DOW icon
165
Dow Inc
DOW
$22.1B
$12.6M 0.13%
229,800
+20,100
+10% +$1.03M
CBRE icon
166
CBRE Group
CBRE
$41.7B
$12.5M 0.13%
133,900
+46,800
+54% +$3.64M
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$12.4M 0.13%
96,800
+1,700
+2% +$193K
NTR icon
168
Nutrien
NTR
$31.6B
$12.3M 0.12%
217,900
+61,500
+39% +$3.48M
FAST icon
169
Fastenal
FAST
$59.8B
$12.3M 0.12%
380,600
-25,400
-6% -$765K
MRVL icon
170
Marvell Technology
MRVL
$187B
$12.3M 0.12%
204,300
-29,900
-13% -$1.61M
KR icon
171
Kroger
KR
$34.6B
$12.3M 0.12%
268,900
-22,900
-8% -$1.02M
TGT icon
172
Target
TGT
$69B
$12.3M 0.12%
86,300
-5,400
-6% -$659K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$12.2M 0.12%
169,500
-38,400
-18% -$2.81M
BNY
174
Bank of New York Mellon
BNY
$108B
$12.2M 0.12%
235,100
-37,200
-14% -$1.71M
USB icon
175
US Bancorp
USB
$100B
$12.2M 0.12%
282,600
-28,800
-9% -$1.05M
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 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.