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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
+13.41%
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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
+$863M
Cap. Flow %
7.31%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.7M
2
NVDA icon
NVIDIA
NVDA
+$48.1M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$9.76M
2
BMO icon
Bank of Montreal
BMO
+$8.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
4
AIG icon
American International
AIG
+$7.39M
5
PSA icon
Public Storage
PSA
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.4B
$10.4M 0.09%
180,400
+18,900
+12% +$972K
LII icon
227
Lennox International
LII
$14.9B
$10.4M 0.09%
21,200
+13,200
+165% +$6M
HIG icon
228
Hartford Financial Services
HIG
$38.5B
$10.3M 0.09%
99,900
-21,900
-18% -$2.01M
PLTR icon
229
Palantir
PLTR
$416B
$10.3M 0.09%
446,600
-10,100
-2% -$215K
CARR icon
230
Carrier Global
CARR
$52.5B
$10.3M 0.09%
176,600
-128,800
-42% -$7.24M
WELL icon
231
Welltower
WELL
$165B
$10.3M 0.09%
109,700
+17,000
+18% +$1.54M
XEL icon
232
Xcel Energy
XEL
$48.3B
$10.2M 0.09%
190,600
+91,100
+92% +$5.2M
D icon
233
Dominion Energy
D
$59.5B
$10.2M 0.09%
207,900
+35,900
+21% +$1.68M
ACGL icon
234
Arch Capital
ACGL
$33.6B
$10.2M 0.09%
110,500
+43,600
+65% +$3.69M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$29.5B
$10.2M 0.09%
68,300
+45,500
+200% +$7.59M
KHC icon
236
Kraft Heinz
KHC
$29.5B
$10.2M 0.09%
276,000
+83,500
+43% +$3.03M
ROST icon
237
Ross Stores
ROST
$81.5B
$10.1M 0.09%
68,729
+7,100
+12% +$1.02M
PNR icon
238
Pentair
PNR
$10.7B
$9.99M 0.08%
116,900
+76,100
+187% +$5.77M
GDDY icon
239
GoDaddy
GDDY
$11.6B
$9.97M 0.08%
84,000
+39,200
+88% +$4.36M
MLM icon
240
Martin Marietta Materials
MLM
$33.2B
$9.95M 0.08%
16,200
+5,300
+49% +$2.89M
SYF icon
241
Synchrony
SYF
$25.7B
$9.8M 0.08%
227,300
-15,600
-6% -$621K
K
242
DELISTED
Kellanova
K
$9.8M 0.08%
171,000
+2,100
+1% +$116K
DRI icon
243
Darden Restaurants
DRI
$24.9B
$9.79M 0.08%
58,600
-4,500
-7% -$747K
BAM icon
244
Brookfield Asset Management
BAM
$88B
$9.75M 0.08%
231,900
+28,400
+14% +$1.15M
DHI icon
245
D.R. Horton
DHI
$42B
$9.74M 0.08%
59,200
+4,800
+9% +$720K
PSA icon
246
Public Storage
PSA
$60.6B
$9.69M 0.08%
33,400
-25,400
-43% -$7.28M
EXPD icon
247
Expeditors International
EXPD
$23.1B
$9.66M 0.08%
79,500
-3,500
-4% -$433K
MANH icon
248
Manhattan Associates
MANH
$11.5B
$9.66M 0.08%
38,598
+1,400
+4% +$333K
XYZ
249
Block Inc
XYZ
$47.6B
$9.63M 0.08%
113,800
+13,200
+13% +$955K
MOH icon
250
Molina Healthcare
MOH
$10.3B
$9.57M 0.08%
23,300
+1,200
+5% +$465K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Första AP-fonden held 590 positions worth $11.8B, up 19% from $9.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Första AP-fonden deployed $863M of net new capital in Q1 2024, opening 18 new positions and adding to 428 existing holdings. Its largest new stake was Williams-Sonoma: 81,800 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $9.76M trimmed.

  • Första AP-fonden's largest Q1 2024 buy was Williams-Sonoma: 81,800 shares worth $13M.
  • Första AP-fonden added most to Microsoft in Q1 2024, an estimated $62.7M increase.
  • Första AP-fonden's biggest Q1 2024 reduction was UBS Group, cutting an estimated $9.76M.
  • Första AP-fonden fully exited Splunk Inc in Q1 2024, selling an estimated $5.13M.
  • Första AP-fonden's ten largest holdings make up 31% of its $11.8B portfolio in Q1 2024.
  • Första AP-fonden opened 18 new positions and closed 15 in Q1 2024.
  • Första AP-fonden's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.