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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
DOW icon
176
Dow Inc
DOW
$22.1B
$10.8M 0.12%
209,700
+3,000
+1% +$161K
LYB icon
177
LyondellBasell Industries
LYB
$20.2B
$10.7M 0.12%
113,100
-900
-0.8% -$86.5K
CSX icon
178
CSX Corp
CSX
$92.8B
$10.7M 0.12%
348,300
-3,600
-1% -$114K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.7B
$10.6M 0.12%
290,000
-25,000
-8% -$975K
SLF icon
180
Sun Life Financial
SLF
$45.8B
$10.6M 0.12%
216,100
-21,100
-9% -$1.06M
LPLA icon
181
LPL Financial
LPLA
$29.3B
$10.5M 0.12%
44,100
-3,100
-7% -$720K
HPQ icon
182
HP
HPQ
$27.3B
$10.5M 0.12%
407,500
-12,500
-3% -$383K
ICE icon
183
Intercontinental Exchange
ICE
$84.5B
$10.5M 0.12%
95,100
-400
-0.4% -$45.8K
TEL icon
184
TE Connectivity
TEL
$62B
$10.4M 0.12%
84,500
+5,700
+7% +$762K
AVY icon
185
Avery Dennison
AVY
$13.5B
$10.4M 0.12%
56,800
+8,700
+18% +$1.58M
PNC icon
186
PNC Financial Services
PNC
$100B
$10.3M 0.12%
83,900
+3,600
+4% +$453K
USB icon
187
US Bancorp
USB
$100B
$10.3M 0.11%
311,400
-24,700
-7% -$900K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.7B
$10.3M 0.11%
45,000
+4,300
+11% +$962K
BR icon
189
Broadridge
BR
$19.8B
$10.2M 0.11%
56,900
+29,800
+110% +$5.28M
TGT icon
190
Target
TGT
$69B
$10.1M 0.11%
91,700
+800
+0.9% +$102K
MCO icon
191
Moody's
MCO
$82.8B
$10.1M 0.11%
32,000
+900
+3% +$306K
CDW icon
192
CDW
CDW
$17.1B
$10.1M 0.11%
49,900
-7,600
-13% -$1.51M
F icon
193
Ford
F
$55.8B
$10M 0.11%
807,100
-12,000
-1% -$156K
NVR icon
194
NVR
NVR
$16.8B
$10M 0.11%
1,680
-80
-5% -$497K
APD icon
195
Air Products & Chemicals
APD
$68.6B
$9.81M 0.11%
34,600
+2,200
+7% +$645K
RS icon
196
Reliance Steel & Aluminium
RS
$21.9B
$9.78M 0.11%
37,300
-1,400
-4% -$388K
IQV icon
197
IQVIA
IQV
$39.8B
$9.78M 0.11%
49,700
+7,700
+18% +$1.67M
NTR icon
198
Nutrien
NTR
$31.6B
$9.7M 0.11%
156,400
-6,900
-4% -$437K
SMCI icon
199
Super Micro Computer
SMCI
$20.4B
$9.68M 0.11%
+353,000
New +$9.84M
PLTR icon
200
Palantir
PLTR
$421B
$9.66M 0.11%
603,900
-216,700
-26% -$3.45M
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 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.