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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
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$7.77M |
| 3 |
Bank of Montreal
BMO
|
+$7.41M |
| 4 |
UBS Group
UBS
|
+$7.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
Microsoft
MSFT
|
+$55.3M |
| 3 |
NVIDIA
NVDA
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $659M | 7.74% |
3,996,200
-519,900
| -12% | -$76.7M |
|
|
2
Microsoft
MSFT
$3.71T
| $514M | 6.04% |
1,783,200
-216,800
| -11% | -$55.3M |
|
|
3
Amazon
AMZN
$2.96T
| $229M | 2.69% |
2,215,300
-305,700
| -12% | -$29.5M |
|
|
4
NVIDIA
NVDA
$5.42T
| $164M | 1.92% |
5,887,000
-1,371,000
| -19% | -$29.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $149M | 1.75% |
1,439,100
-231,000
| -14% | -$22.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $136M | 1.6% |
1,311,700
-195,400
| -13% | -$18.9M |
|
7
Tesla
TSLA
$1.3T
| $133M | 1.57% |
642,600
-81,800
| -11% | -$14.3M |
|
8
UnitedHealth
UNH
$370B
| $115M | 1.35% |
242,300
-25,500
| -10% | -$12.3M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $112M | 1.32% |
529,600
-76,100
| -13% | -$13M |
|
10
Johnson & Johnson
JNJ
$625B
| $101M | 1.18% |
648,700
-105,900
| -14% | -$17.1M |
|
11
Visa
V
$677B
| $97.2M | 1.14% |
430,986
-45,300
| -10% | -$10.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.3M | 1.1% |
302,100
-42,000
| -12% | -$12.9M |
|
13
Procter & Gamble
PG
$339B
| $90.2M | 1.06% |
606,800
-27,700
| -4% | -$3.96M |
|
14
JPMorgan Chase
JPM
$950B
| $88.9M | 1.05% |
682,600
-99,700
| -13% | -$13.7M |
|
15
Mastercard
MA
$493B
| $82.9M | 0.97% |
228,143
-24,800
| -10% | -$9.01M |
|
16
Home Depot
HD
$355B
| $79.4M | 0.93% |
269,100
-6,800
| -2% | -$2.08M |
|
17
AbbVie
ABBV
$435B
| $73.9M | 0.87% |
463,462
-9,300
| -2% | -$1.42M |
|
18
Merck
MRK
$318B
| $72.5M | 0.85% |
681,300
-63,400
| -9% | -$6.85M |
|
19
Broadcom
AVGO
$2.04T
| $71.5M | 0.84% |
1,115,000
+66,000
| +6% | +$3.97M |
|
20
Coca-Cola
KO
$375B
| $71.2M | 0.84% |
1,147,700
-103,400
| -8% | -$6.26M |
|
21
Eli Lilly
LLY
$1.06T
| $68.2M | 0.8% |
198,451
-16,400
| -8% | -$5.53M |
|
22
PepsiCo
PEP
$190B
| $68.1M | 0.8% |
373,600
+4,400
| +1% | +$769K |
|
23
Pfizer
PFE
$153B
| $61.9M | 0.73% |
1,518,100
-137,900
| -8% | -$5.96M |
|
24
Cisco
CSCO
$479B
| $51M | 0.6% |
975,600
-269,800
| -22% | -$13.2M |
|
25
Thermo Fisher Scientific
TMO
$220B
| $50.8M | 0.6% |
88,170
-14,900
| -14% | -$8.4M |
|
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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.