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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
+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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.9B
$10.1M 0.11%
54,600
+18,400
+51% +$2.98M
D icon
202
Dominion Energy
D
$59.3B
$10.1M 0.11%
194,300
+19,400
+11% +$1.05M
HPE icon
203
Hewlett Packard
HPE
$70.5B
$9.93M 0.11%
590,800
-101,500
-15% -$1.55M
WY icon
204
Weyerhaeuser
WY
$18.4B
$9.86M 0.11%
294,200
-38,700
-12% -$1.16M
OC icon
205
Owens Corning
OC
$12.4B
$9.85M 0.11%
75,500
+14,700
+24% +$1.61M
FTNT icon
206
Fortinet
FTNT
$117B
$9.81M 0.11%
129,800
+700
+0.5% +$47.6K
PRU icon
207
Prudential Financial
PRU
$41.8B
$9.76M 0.11%
110,600
+10,200
+10% +$853K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$9.7M 0.1%
32,400
+700
+2% +$199K
MAS icon
209
Masco
MAS
$15.3B
$9.67M 0.1%
168,600
+49,400
+41% +$2.59M
NTR icon
210
Nutrien
NTR
$30.7B
$9.65M 0.1%
163,300
-34,000
-17% -$2.16M
WDAY icon
211
Workday
WDAY
$44.4B
$9.58M 0.1%
42,400
-11,400
-21% -$2.28M
GM icon
212
General Motors
GM
$76.8B
$9.57M 0.1%
248,200
-5,500
-2% -$190K
BNY
213
Bank of New York Mellon
BNY
$107B
$9.51M 0.1%
213,500
+45,400
+27% +$1.95M
YUM icon
214
Yum! Brands
YUM
$41.1B
$9.48M 0.1%
68,400
-22,300
-25% -$3.02M
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$9.45M 0.1%
106,200
+33,900
+47% +$2.86M
IQV icon
216
IQVIA
IQV
$39.3B
$9.44M 0.1%
42,000
+6,600
+19% +$1.33M
MSCI icon
217
MSCI
MSCI
$40.9B
$9.43M 0.1%
20,100
+5,400
+37% +$2.63M
CHRW icon
218
C.H. Robinson
CHRW
$17.5B
$9.41M 0.1%
99,700
-900
-0.9% -$87K
A icon
219
Agilent Technologies
A
$41.2B
$9.4M 0.1%
78,200
+13,900
+22% +$1.77M
PH icon
220
Parker-Hannifin
PH
$135B
$9.17M 0.1%
23,500
-2,300
-9% -$778K
O icon
221
Realty Income
O
$59.1B
$9.14M 0.1%
152,800
+22,300
+17% +$1.36M
TECH icon
222
Bio-Techne
TECH
$11.3B
$9.13M 0.1%
111,800
+74,900
+203% +$6.02M
HOLX
223
DELISTED
Hologic
HOLX
$9.1M 0.1%
112,400
-27,200
-19% -$2.22M
TFC icon
224
Truist Financial
TFC
$64B
$9.02M 0.1%
297,300
+21,100
+8% +$655K
NUE icon
225
Nucor
NUE
$62.1B
$9M 0.1%
54,900
-19,200
-26% -$2.8M
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 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.