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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
DRI icon
201
Darden Restaurants
DRI
$24.9B
$10.4M 0.1%
63,100
+8,800
+16% +$1.33M
WY icon
202
Weyerhaeuser
WY
$18.2B
$10.4M 0.1%
298,000
+49,200
+20% +$1.53M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.7B
$10.2M 0.1%
45,500
+500
+1% +$118K
EW icon
204
Edwards Lifesciences
EW
$53B
$10.2M 0.1%
133,500
+14,700
+12% +$1.02M
GIS icon
205
General Mills
GIS
$19.9B
$10.2M 0.1%
156,200
+31,300
+25% +$2.02M
BBY icon
206
Best Buy
BBY
$17.4B
$10.1M 0.1%
129,200
+7,700
+6% +$542K
COR icon
207
Cencora
COR
$62B
$10.1M 0.1%
49,070
+14,470
+42% +$2.82M
CAH icon
208
Cardinal Health
CAH
$55.5B
$9.98M 0.1%
99,000
+5,800
+6% +$575K
HIG icon
209
Hartford Financial Services
HIG
$38.7B
$9.79M 0.1%
121,800
-6,600
-5% -$497K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.1B
$9.73M 0.1%
48,000
-7,600
-14% -$1.51M
ROP icon
211
Roper Technologies
ROP
$39.9B
$9.7M 0.1%
17,800
-300
-2% -$155K
TFC icon
212
Truist Financial
TFC
$63.4B
$9.56M 0.1%
259,000
-52,400
-17% -$1.65M
ZS icon
213
Zscaler
ZS
$28.6B
$9.53M 0.1%
43,000
+18,600
+76% +$3.44M
NEM icon
214
Newmont
NEM
$124B
$9.52M 0.1%
230,000
+45,600
+25% +$1.76M
K
215
DELISTED
Kellanova
K
$9.44M 0.1%
168,900
-45,591
-21% -$2.38M
NSC icon
216
Norfolk Southern
NSC
$75B
$9.43M 0.1%
39,900
-600
-1% -$126K
AVY icon
217
Avery Dennison
AVY
$13.5B
$9.4M 0.1%
46,500
-10,300
-18% -$1.92M
ULTA icon
218
Ulta Beauty
ULTA
$23.6B
$9.36M 0.09%
19,100
+3,800
+25% +$1.6M
BN icon
219
Brookfield
BN
$109B
$9.28M 0.09%
345,450
+5,100
+1% +$116K
SYF icon
220
Synchrony
SYF
$25.4B
$9.28M 0.09%
242,900
+154,300
+174% +$4.88M
LPLA icon
221
LPL Financial
LPLA
$29.3B
$9.26M 0.09%
40,700
-3,400
-8% -$764K
AVTR icon
222
Avantor
AVTR
$9.29B
$9.23M 0.09%
404,100
+37,900
+10% +$776K
F icon
223
Ford
F
$55.8B
$9.2M 0.09%
754,500
-52,600
-7% -$585K
LYV icon
224
Live Nation Entertainment
LYV
$43B
$9.15M 0.09%
97,800
+32,300
+49% +$2.78M
WSO icon
225
Watsco Inc
WSO
$13.5B
$9.13M 0.09%
21,300
-1,400
-6% -$542K
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 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.