We are live on ! Find out more
FAF

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
AAPL icon
1
Apple
AAPL
$4.57T
$765M 8.24%
3,946,200
-50,000
-1% -$8.71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$599M 6.45%
1,760,100
-23,100
-1% -$7.24M
AMZN icon
3
Amazon
AMZN
$2.96T
$293M 3.15%
2,248,200
+32,900
+1% +$3.76M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$253M 2.73%
5,992,000
+105,000
+2% +$3.49M
TSLA icon
5
Tesla
TSLA
$1.3T
$182M 1.96%
695,100
+52,500
+8% +$10.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$175M 1.88%
1,458,600
+19,500
+1% +$2.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$159M 1.71%
1,317,200
+5,500
+0.4% +$637K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$152M 1.64%
530,500
+900
+0.2% +$222K
UNH icon
9
UnitedHealth
UNH
$370B
$117M 1.26%
243,000
+700
+0.3% +$342K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$103M 1.1%
301,000
-1,100
-0.4% -$359K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$102M 1.1%
618,600
-30,100
-5% -$4.86M
JPM icon
12
JPMorgan Chase
JPM
$950B
$102M 1.09%
698,200
+15,600
+2% +$2.15M
V icon
13
Visa
V
$677B
$101M 1.09%
424,886
-6,100
-1% -$1.4M
AVGO icon
14
Broadcom
AVGO
$2.04T
$95.2M 1.02%
1,097,000
-18,000
-2% -$1.28M
LLY icon
15
Eli Lilly
LLY
$1.06T
$90.6M 0.97%
193,151
-5,300
-3% -$2.22M
PG icon
16
Procter & Gamble
PG
$339B
$88.5M 0.95%
583,100
-23,700
-4% -$3.57M
MA icon
17
Mastercard
MA
$493B
$88.1M 0.95%
224,043
-4,100
-2% -$1.54M
HD icon
18
Home Depot
HD
$355B
$79M 0.85%
254,300
-14,800
-5% -$4.37M
MRK icon
19
Merck
MRK
$318B
$75.3M 0.81%
652,900
-28,400
-4% -$3.22M
PEP icon
20
PepsiCo
PEP
$190B
$69.9M 0.75%
377,500
+3,900
+1% +$728K
KO icon
21
Coca-Cola
KO
$375B
$67.6M 0.73%
1,122,700
-25,000
-2% -$1.56M
ABBV icon
22
AbbVie
ABBV
$435B
$65.4M 0.7%
485,062
+21,600
+5% +$3.17M
COST icon
23
Costco
COST
$420B
$57.7M 0.62%
107,200
+7,800
+8% +$3.95M
ADBE icon
24
Adobe
ADBE
$105B
$57M 0.61%
116,600
-1,500
-1% -$604K
CSCO icon
25
Cisco
CSCO
$479B
$56M 0.6%
1,082,400
+106,800
+11% +$5.25M
1
2 3 4 5

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.