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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
AAPL icon
1
Apple
AAPL
$4.57T
$736M 7.43%
3,820,300
-108,300
-3% -$20M
MSFT icon
2
Microsoft
MSFT
$3.71T
$649M 6.55%
1,724,900
-24,700
-1% -$8.79M
AMZN icon
3
Amazon
AMZN
$2.96T
$340M 3.43%
2,236,200
-24,500
-1% -$3.43M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$296M 2.99%
5,973,000
-57,000
-0.9% -$2.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$201M 2.03%
1,439,900
-27,100
-2% -$3.64M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$187M 1.89%
528,700
-4,500
-0.8% -$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$179M 1.81%
1,271,200
-32,100
-2% -$4.36M
TSLA icon
8
Tesla
TSLA
$1.3T
$175M 1.77%
704,000
+6,900
+1% +$1.64M
AVGO icon
9
Broadcom
AVGO
$2.04T
$126M 1.28%
1,130,640
+54,640
+5% +$5.17M
UNH icon
10
UnitedHealth
UNH
$370B
$124M 1.25%
235,400
-7,600
-3% -$4.05M
LLY icon
11
Eli Lilly
LLY
$1.06T
$115M 1.16%
197,451
+3,900
+2% +$2.28M
JPM icon
12
JPMorgan Chase
JPM
$950B
$114M 1.15%
668,500
-29,500
-4% -$4.47M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$107M 1.08%
300,800
+900
+0.3% +$316K
V icon
14
Visa
V
$677B
$106M 1.07%
407,786
-15,800
-4% -$3.89M
MA icon
15
Mastercard
MA
$493B
$92.1M 0.93%
215,943
-7,800
-3% -$3.13M
HD icon
16
Home Depot
HD
$355B
$88.8M 0.9%
256,100
-1,300
-0.5% -$403K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$88.2M 0.89%
562,938
-19,000
-3% -$2.91M
PG icon
18
Procter & Gamble
PG
$339B
$84.1M 0.85%
574,200
-1,200
-0.2% -$178K
MRK icon
19
Merck
MRK
$318B
$73M 0.74%
669,500
+11,000
+2% +$1.14M
COST icon
20
Costco
COST
$420B
$71.6M 0.72%
108,400
+400
+0.4% +$237K
ADBE icon
21
Adobe
ADBE
$105B
$71.4M 0.72%
119,700
+1,500
+1% +$865K
ABBV icon
22
AbbVie
ABBV
$435B
$70.3M 0.71%
453,362
-31,500
-6% -$4.59M
KO icon
23
Coca-Cola
KO
$375B
$64.4M 0.65%
1,093,200
-32,800
-3% -$1.86M
PEP icon
24
PepsiCo
PEP
$190B
$62.5M 0.63%
368,100
-5,700
-2% -$945K
CRM icon
25
Salesforce
CRM
$158B
$57.3M 0.58%
217,647
-4,800
-2% -$1.09M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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.