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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
Cap. Flow
-$1.02B
Cap. Flow %
-11.99%
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
LII icon
Lennox International
LII
+$7.77M
3
BMO icon
Bank of Montreal
BMO
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
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
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$9.45M 0.11%
66,800
+3,600
+6% +$515K
GPC icon
202
Genuine Parts
GPC
$18.5B
$9.44M 0.11%
56,400
-2,000
-3% -$337K
ORLY icon
203
O'Reilly Automotive
ORLY
$74.6B
$9.42M 0.11%
166,500
-163,500
-50% -$8.96M
TFC icon
204
Truist Financial
TFC
$63.4B
$9.42M 0.11%
276,200
-41,900
-13% -$1.83M
NVR icon
205
NVR
NVR
$16.8B
$9.42M 0.11%
1,690
+910
+117% +$4.7M
MCO icon
206
Moody's
MCO
$82.8B
$9.39M 0.11%
30,700
-7,500
-20% -$2.27M
PKG icon
207
Packaging Corp of America
PKG
$22.7B
$9.34M 0.11%
67,300
+29,200
+77% +$3.97M
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$9.33M 0.11%
6,100
-800
-12% -$1.2M
GM icon
209
General Motors
GM
$77.2B
$9.31M 0.11%
253,700
-41,500
-14% -$1.57M
CBRE icon
210
CBRE Group
CBRE
$41.7B
$9.22M 0.11%
126,600
-4,000
-3% -$327K
SJR
211
DELISTED
Shaw Communications Inc.
SJR
$9.11M 0.11%
305,000
+158,100
+108% +$4.58M
APD icon
212
Air Products & Chemicals
APD
$68.6B
$9.1M 0.11%
31,700
-7,400
-19% -$2.16M
GIB icon
213
CGI
GIB
$15.6B
$9.09M 0.11%
94,400
-1,800
-2% -$162K
RHI icon
214
Robert Half
RHI
$4.37B
$9.02M 0.11%
111,900
+8,900
+9% +$706K
DXCM icon
215
DexCom
DXCM
$33.1B
$8.96M 0.11%
77,100
-13,500
-15% -$1.51M
HBAN icon
216
Huntington Bancshares
HBAN
$35.6B
$8.92M 0.1%
796,700
+365,500
+85% +$5.09M
A icon
217
Agilent Technologies
A
$42B
$8.9M 0.1%
64,300
-52,900
-45% -$7.73M
MCK icon
218
McKesson
MCK
$103B
$8.88M 0.1%
24,947
-5,800
-19% -$2.1M
AZO icon
219
AutoZone
AZO
$50.1B
$8.85M 0.1%
3,600
-700
-16% -$1.71M
NSC icon
220
Norfolk Southern
NSC
$75B
$8.82M 0.1%
41,600
-5,800
-12% -$1.34M
APH icon
221
Amphenol
APH
$207B
$8.82M 0.1%
215,800
-226,000
-51% -$8.92M
NDAQ icon
222
Nasdaq
NDAQ
$53.4B
$8.8M 0.1%
161,000
+7,800
+5% +$451K
VMW
223
DELISTED
VMware, Inc
VMW
$8.74M 0.1%
69,996
-24,700
-26% -$2.97M
PH icon
224
Parker-Hannifin
PH
$134B
$8.67M 0.1%
25,800
-4,900
-16% -$1.62M
DG icon
225
Dollar General
DG
$27B
$8.63M 0.1%
41,000
-7,700
-16% -$1.73M
7 8
9
10 11

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 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.