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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
MCO icon
176
Moody's
MCO
$82.8B
$12.2M 0.12%
31,300
-700
-2% -$243K
EA
177
DELISTED
Electronic Arts
EA
$12.1M 0.12%
88,600
-3,100
-3% -$410K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.3B
$12.1M 0.12%
190,500
-4,500
-2% -$284K
DD icon
179
DuPont de Nemours
DD
$19.1B
$12M 0.12%
123,882
-25,573
-17% -$2.33M
FERG icon
180
Ferguson
FERG
$51.2B
$11.9M 0.12%
61,800
-7,600
-11% -$1.28M
WDAY icon
181
Workday
WDAY
$45.5B
$11.8M 0.12%
42,700
-200
-0.5% -$47.6K
IDXX icon
182
Idexx Laboratories
IDXX
$46.9B
$11.8M 0.12%
21,200
+3,200
+18% +$1.5M
AFL icon
183
Aflac
AFL
$61.2B
$11.7M 0.12%
142,400
-1,800
-1% -$145K
DXCM icon
184
DexCom
DXCM
$33.1B
$11.7M 0.12%
94,400
-2,800
-3% -$286K
PYPL icon
185
PayPal
PYPL
$50.5B
$11.7M 0.12%
190,100
-10,800
-5% -$619K
ANET icon
186
Arista Networks
ANET
$242B
$11.5M 0.12%
194,800
-6,800
-3% -$357K
CDW icon
187
CDW
CDW
$17.1B
$11.3M 0.11%
49,800
-100
-0.2% -$21.2K
LYB icon
188
LyondellBasell Industries
LYB
$20.2B
$11.3M 0.11%
118,700
+5,600
+5% +$524K
LULU icon
189
lululemon athletica
LULU
$14.5B
$11.2M 0.11%
22,000
-500
-2% -$216K
EMR icon
190
Emerson Electric
EMR
$88.5B
$11.2M 0.11%
114,600
-10,700
-9% -$980K
A icon
191
Agilent Technologies
A
$42B
$11.1M 0.11%
80,100
+6,200
+8% +$738K
PH icon
192
Parker-Hannifin
PH
$134B
$11.1M 0.11%
24,000
– –
CTSH icon
193
Cognizant
CTSH
$26.3B
$11M 0.11%
145,258
+7,700
+6% +$532K
BR icon
194
Broadridge
BR
$19.8B
$10.9M 0.11%
53,000
-3,900
-7% -$720K
DFS
195
DELISTED
Discover Financial Services
DFS
$10.8M 0.11%
95,800
+49,900
+109% +$4.61M
ON icon
196
ON Semiconductor
ON
$31.1B
$10.7M 0.11%
127,500
-3,300
-3% -$259K
AZO icon
197
AutoZone
AZO
$50.1B
$10.6M 0.11%
4,100
-700
-15% -$1.82M
AVB icon
198
AvalonBay Communities
AVB
$26.3B
$10.6M 0.11%
56,600
+26,200
+86% +$4.57M
EXPD icon
199
Expeditors International
EXPD
$23.3B
$10.6M 0.11%
83,000
-15,000
-15% -$1.77M
CNC icon
200
Centene
CNC
$32.9B
$10.5M 0.11%
141,100
-40,200
-22% -$2.9M
6 7
8
9 10

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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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.