We are live on ! Find out more
FAF

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
IT icon
176
Gartner
IT
$11.7B
$11.1M 0.12%
31,800
-3,500
-10% -$1.14M
USB icon
177
US Bancorp
USB
$99.6B
$11.1M 0.12%
336,100
+64,600
+24% +$2.09M
TEL icon
178
TE Connectivity
TEL
$62.6B
$11M 0.12%
78,800
+19,900
+34% +$2.52M
DOW icon
179
Dow Inc
DOW
$21.2B
$11M 0.12%
206,700
-72,800
-26% -$3.87M
CNC icon
180
Centene
CNC
$32.5B
$10.9M 0.12%
162,000
+67,900
+72% +$4.53M
FTV icon
181
Fortive
FTV
$18.6B
$10.9M 0.12%
+193,875
New +$9.79M
MCO icon
182
Moody's
MCO
$82.7B
$10.8M 0.12%
31,100
+400
+1% +$127K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$10.8M 0.12%
95,500
+2,100
+2% +$227K
KHC icon
184
Kraft Heinz
KHC
$30B
$10.7M 0.11%
300,200
+119,800
+66% +$4.61M
FDX icon
185
FedEx
FDX
$75.4B
$10.6M 0.11%
42,900
-3,400
-7% -$778K
VMW
186
DELISTED
VMware, Inc
VMW
$10.6M 0.11%
73,996
+4,000
+6% +$519K
CTSH icon
187
Cognizant
CTSH
$26B
$10.6M 0.11%
162,258
-24,700
-13% -$1.53M
CDW icon
188
CDW
CDW
$17B
$10.6M 0.11%
57,500
+1,600
+3% +$280K
RS icon
189
Reliance Steel & Aluminium
RS
$21.6B
$10.5M 0.11%
38,700
+14,800
+62% +$3.66M
SPLK
190
DELISTED
Splunk Inc
SPLK
$10.5M 0.11%
98,700
-4,100
-4% -$390K
LYB icon
191
LyondellBasell Industries
LYB
$19.2B
$10.5M 0.11%
114,000
-36,300
-24% -$3.32M
KR icon
192
Kroger
KR
$34.8B
$10.5M 0.11%
222,400
-61,500
-22% -$2.93M
BBY icon
193
Best Buy
BBY
$17.3B
$10.4M 0.11%
127,200
-10,600
-8% -$792K
SNOW icon
194
Snowflake
SNOW
$115B
$10.4M 0.11%
59,100
+14,100
+31% +$2.29M
EMR icon
195
Emerson Electric
EMR
$88.3B
$10.4M 0.11%
115,000
-13,800
-11% -$1.16M
LKQ icon
196
LKQ Corp
LKQ
$6.29B
$10.3M 0.11%
176,200
+77,000
+78% +$4.28M
LPLA icon
197
LPL Financial
LPLA
$28.6B
$10.3M 0.11%
47,200
+5,600
+13% +$1.12M
AMCR icon
198
Amcor
AMCR
$22.1B
$10.1M 0.11%
202,800
-15,700
-7% -$818K
PNC icon
199
PNC Financial Services
PNC
$101B
$10.1M 0.11%
80,300
+3,900
+5% +$477K
ES icon
200
Eversource Energy
ES
$27.2B
$10.1M 0.11%
142,400
+11,400
+9% +$849K
6 7
8
9 10

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.