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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
PRU icon
201
Prudential Financial
PRU
$42.1B
$9.47M 0.11%
99,800
-10,800
-10% -$1.02M
RBA icon
202
RB Global
RBA
$17.4B
$9.43M 0.11%
149,900
+39,300
+36% +$2.42M
MTN icon
203
Vail Resorts
MTN
$5.21B
$9.36M 0.1%
42,200
+7,300
+21% +$1.73M
LKQ icon
204
LKQ Corp
LKQ
$6.22B
$9.35M 0.1%
188,900
+12,700
+7% +$680K
PH icon
205
Parker-Hannifin
PH
$134B
$9.35M 0.1%
24,000
+500
+2% +$201K
KHC icon
206
Kraft Heinz
KHC
$29.6B
$9.32M 0.1%
277,100
-23,100
-8% -$798K
CTSH icon
207
Cognizant
CTSH
$26.3B
$9.32M 0.1%
137,558
-24,700
-15% -$1.7M
ANET icon
208
Arista Networks
ANET
$242B
$9.27M 0.1%
201,600
+1,600
+0.8% +$71.3K
WDAY icon
209
Workday
WDAY
$45.5B
$9.22M 0.1%
42,900
+500
+1% +$116K
HIG icon
210
Hartford Financial Services
HIG
$38.7B
$9.1M 0.1%
128,400
+4,400
+4% +$319K
IP icon
211
International Paper
IP
$21.9B
$9.07M 0.1%
255,700
+35,900
+16% +$1.22M
DXCM icon
212
DexCom
DXCM
$33.1B
$9.07M 0.1%
97,200
-2,000
-2% -$225K
HST icon
213
Host Hotels & Resorts
HST
$15.5B
$8.97M 0.1%
558,400
+89,200
+19% +$1.49M
TFC icon
214
Truist Financial
TFC
$63.4B
$8.91M 0.1%
311,400
+14,100
+5% +$434K
SNOW icon
215
Snowflake
SNOW
$116B
$8.91M 0.1%
58,300
-800
-1% -$130K
BLDR icon
216
Builders FirstSource
BLDR
$7.74B
$8.89M 0.1%
71,400
+19,400
+37% +$2.68M
CHRW icon
217
C.H. Robinson
CHRW
$17.3B
$8.88M 0.1%
103,100
+3,400
+3% +$317K
O icon
218
Realty Income
O
$58.6B
$8.87M 0.1%
177,600
+24,800
+16% +$1.43M
VMW
219
DELISTED
VMware, Inc
VMW
$8.81M 0.1%
52,896
-21,100
-29% -$3.38M
ROP icon
220
Roper Technologies
ROP
$39.9B
$8.77M 0.1%
18,100
+200
+1% +$98K
VTRS icon
221
Viatris
VTRS
$18.7B
$8.76M 0.1%
888,100
+15,700
+2% +$163K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.73B
$8.75M 0.1%
140,800
+54,000
+62% +$3.71M
LULU icon
223
lululemon athletica
LULU
$14.5B
$8.68M 0.1%
22,500
-300
-1% -$115K
MAS icon
224
Masco
MAS
$14.7B
$8.67M 0.1%
162,200
-6,400
-4% -$369K
WSO icon
225
Watsco Inc
WSO
$13.5B
$8.57M 0.1%
22,700
-500
-2% -$181K
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 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.