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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93B
| $10.7M | 0.13% |
356,700
-68,500
| -16% | -$2.11M |
|
177
Tractor Supply
TSCO
$18.5B
| $10.6M | 0.13% |
226,500
-36,500
| -14% | -$1.66M |
|
178
FedEx
FDX
$77B
| $10.6M | 0.12% |
46,300
-10,000
| -18% | -$2.03M |
|
179
Carrier Global
CARR
$52.6B
| $10.6M | 0.12% |
230,900
+21,900
| +10% | +$980K |
|
180
Edwards Lifesciences
EW
$53.6B
| $10.3M | 0.12% |
124,900
-26,400
| -17% | -$2.08M |
|
181
Eversource Energy
ES
$26.7B
| $10.3M | 0.12% |
131,000
+43,100
| +49% | +$3.4M |
|
182
Sherwin-Williams
SHW
$88.6B
| $10.2M | 0.12% |
45,300
-39,400
| -47% | -$9.02M |
|
183
Steel Dynamics
STLD
$38.4B
| $10.1M | 0.12% |
89,700
-3,900
| -4% | -$453K |
|
184
TransDigm Group
TDG
$68.4B
| $10.1M | 0.12% |
13,700
+1,700
| +14% | +$1.21M |
|
185
MongoDB
MDB
$34.5B
| $10.1M | 0.12% |
43,200
-2,300
| -5% | -$483K |
|
186
Weyerhaeuser
WY
$18.2B
| $10M | 0.12% |
332,900
+800
| +0.2% | +$25.2K |
|
187
C.H. Robinson
CHRW
$17.1B
| $10M | 0.12% |
100,600
+10,700
| +12% | +$1.05M |
|
188
Labcorp
LH
$26.1B
| $9.96M | 0.12% |
50,518
-3,026
| -6% | -$623K |
|
189
Cummins
CMI
$89B
| $9.87M | 0.12% |
41,300
-23,300
| -36% | -$5.69M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $9.86M | 0.12% |
102,800
+60,200
| +141% | +$5.77M |
|
191
Palantir
PLTR
$424B
| $9.81M | 0.12% |
1,161,500
+710,500
| +158% | +$5.56M |
|
192
US Bancorp
USB
$99.8B
| $9.79M | 0.12% |
271,500
-55,600
| -17% | -$2.48M |
|
193
Dominion Energy
D
$59.4B
| $9.78M | 0.11% |
174,900
-25,400
| -13% | -$1.49M |
|
194
Intercontinental Exchange
ICE
$84.6B
| $9.74M | 0.11% |
93,400
-24,500
| -21% | -$2.55M |
|
195
PNC Financial Services
PNC
$101B
| $9.71M | 0.11% |
76,400
-14,000
| -15% | -$2.11M |
|
196
Hilton Worldwide
HLT
$70.5B
| $9.68M | 0.11% |
68,700
+7,500
| +12% | +$1.06M |
|
197
Uber
UBER
$160B
| $9.65M | 0.11% |
304,300
-50,500
| -14% | -$1.6M |
|
198
Chipotle Mexican Grill
CMG
$40.5B
| $9.57M | 0.11% |
280,000
-40,000
| -13% | -$1.26M |
|
199
Moderna
MRNA
$23.9B
| $9.54M | 0.11% |
62,100
-54,000
| -47% | -$8.91M |
|
|
AXON
200
Axon Enterprise
AXON
$50.5B
| $9.51M | 0.11% |
+42,300
| New | +$8.41M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.