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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
AAPL icon
1
Apple
AAPL
$4.57T
$673M 7.51%
3,928,600
-17,600
-0.4% -$3.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$552M 6.17%
1,749,600
-10,500
-0.6% -$3.47M
AMZN icon
3
Amazon
AMZN
$2.96T
$287M 3.21%
2,260,700
+12,500
+0.6% +$1.67M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$262M 2.93%
6,030,000
+38,000
+0.6% +$1.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$192M 2.14%
1,467,000
+8,400
+0.6% +$1.09M
TSLA icon
6
Tesla
TSLA
$1.3T
$174M 1.95%
697,100
+2,000
+0.3% +$514K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$172M 1.92%
1,303,300
-13,900
-1% -$1.81M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$160M 1.79%
533,200
+2,700
+0.5% +$814K
UNH icon
9
UnitedHealth
UNH
$370B
$123M 1.37%
243,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$105M 1.17%
299,900
-1,100
-0.4% -$390K
LLY icon
11
Eli Lilly
LLY
$1.06T
$104M 1.16%
193,551
+400
+0.2% +$206K
JPM icon
12
JPMorgan Chase
JPM
$950B
$101M 1.13%
698,000
-200
-0% -$30K
V icon
13
Visa
V
$677B
$97.4M 1.09%
423,586
-1,300
-0.3% -$312K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$90.6M 1.01%
581,938
-36,662
-6% -$6.05M
AVGO icon
15
Broadcom
AVGO
$2.04T
$89.4M 1%
1,076,000
-21,000
-2% -$1.82M
MA icon
16
Mastercard
MA
$493B
$88.6M 0.99%
223,743
-300
-0.1% -$120K
PG icon
17
Procter & Gamble
PG
$339B
$83.9M 0.94%
575,400
-7,700
-1% -$1.18M
HD icon
18
Home Depot
HD
$355B
$77.8M 0.87%
257,400
+3,100
+1% +$997K
ABBV icon
19
AbbVie
ABBV
$435B
$72.3M 0.81%
484,862
-200
-0% -$29.4K
MRK icon
20
Merck
MRK
$318B
$67.8M 0.76%
658,500
+5,600
+0.9% +$604K
PEP icon
21
PepsiCo
PEP
$190B
$63.3M 0.71%
373,800
-3,700
-1% -$672K
KO icon
22
Coca-Cola
KO
$375B
$63M 0.7%
1,126,000
+3,300
+0.3% +$198K
COST icon
23
Costco
COST
$420B
$61M 0.68%
108,000
+800
+0.7% +$442K
ADBE icon
24
Adobe
ADBE
$105B
$60.3M 0.67%
118,200
+1,600
+1% +$839K
CSCO icon
25
Cisco
CSCO
$479B
$57.7M 0.64%
1,073,200
-9,200
-0.8% -$496K
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 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.