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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$11.3B
AUM Growth
-$525M
Cap. Flow
-$936M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.53M
2
GEV icon
GE Vernova
GEV
+$8.04M
3
EME icon
Emcor
EME
+$7M
4
KKR icon
KKR & Co
KKR
+$6.73M
5
D icon
Dominion Energy
D
+$5.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62M
2
AAPL icon
Apple
AAPL
+$58.1M
3
NVDA icon
NVIDIA
NVDA
+$48.3M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$123B
$9.4M 0.08%
224,600
-27,500
-11% -$1.12M
SE icon
227
Sea Limited
SE
$70.3B
$9.4M 0.08%
131,600
+16,800
+15% +$1.11M
DRI icon
228
Darden Restaurants
DRI
$24.6B
$9.37M 0.08%
61,900
+3,300
+6% +$502K
ACGL icon
229
Arch Capital
ACGL
$33.3B
$9.31M 0.08%
92,300
-18,200
-16% -$1.77M
HUBB icon
230
Hubbell
HUBB
$26.8B
$9.25M 0.08%
25,300
+2,600
+11% +$1.02M
ZBH icon
231
Zimmer Biomet
ZBH
$18.6B
$9.24M 0.08%
85,100
-14,000
-14% -$1.65M
BN icon
232
Brookfield
BN
$108B
$9.12M 0.08%
329,100
-60,600
-16% -$1.69M
GDDY icon
233
GoDaddy
GDDY
$11.5B
$9.12M 0.08%
65,300
-18,700
-22% -$2.47M
EXPD icon
234
Expeditors International
EXPD
$23.4B
$9.11M 0.08%
73,000
-6,500
-8% -$774K
FICO icon
235
Fair Isaac
FICO
$22.6B
$9.08M 0.08%
6,100
-500
-8% -$646K
VMC icon
236
Vulcan Materials
VMC
$36.8B
$9.08M 0.08%
36,500
+2,700
+8% +$698K
ROST icon
237
Ross Stores
ROST
$81.5B
$9.03M 0.08%
62,129
-6,600
-10% -$913K
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$9.02M 0.08%
59,300
-4,600
-7% -$661K
LII icon
239
Lennox International
LII
$14.7B
$8.99M 0.08%
16,800
-4,400
-21% -$2.17M
CPRT icon
240
Copart
CPRT
$27.4B
$8.95M 0.08%
165,300
-15,100
-8% -$824K
WEC icon
241
WEC Energy
WEC
$34.6B
$8.84M 0.08%
112,700
+16,500
+17% +$1.34M
AIG icon
242
American International
AIG
$40.7B
$8.79M 0.08%
118,400
-19,800
-14% -$1.51M
AMCR icon
243
Amcor
AMCR
$21.7B
$8.77M 0.08%
179,300
+39,220
+28% +$1.9M
WSM icon
244
Williams-Sonoma
WSM
$29.5B
$8.75M 0.08%
62,000
-19,800
-24% -$2.95M
MCHP icon
245
Microchip Technology
MCHP
$44.6B
$8.74M 0.08%
95,500
-62,200
-39% -$5.69M
DECK icon
246
Deckers Outdoor
DECK
$13.2B
$8.71M 0.08%
54,000
-19,200
-26% -$2.95M
GEV icon
247
GE Vernova
GEV
$264B
$8.7M 0.08%
+50,731
New +$8.04M
CHD icon
248
Church & Dwight Co
CHD
$24.5B
$8.7M 0.08%
83,900
-2,700
-3% -$286K
DELL icon
249
Dell
DELL
$302B
$8.67M 0.08%
62,900
+13,200
+27% +$1.77M
STZ icon
250
Constellation Brands
STZ
$22.7B
$8.67M 0.08%
33,700
+1,800
+6% +$463K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Första AP-fonden held 590 positions worth $11.3B, down 4.4% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Första AP-fonden withdrew a net $936M in Q2 2024, closing 17 positions and reducing 453 holdings. Its most notable exit was Ferguson, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Första AP-fonden opened a new position in GE Vernova worth $8.7M.

  • Första AP-fonden's largest Q2 2024 buy was GE Vernova: 50,731 shares worth $8.7M.
  • Första AP-fonden added most to CRH in Q2 2024, an estimated $9.53M increase.
  • Första AP-fonden's biggest Q2 2024 reduction was Microsoft, cutting an estimated $62M.
  • Första AP-fonden fully exited Ferguson in Q2 2024, selling an estimated $16M.
  • Första AP-fonden's ten largest holdings make up 35% of its $11.3B portfolio in Q2 2024.
  • Första AP-fonden opened 15 new positions and closed 17 in Q2 2024.
  • Första AP-fonden's portfolio value fell 4.4% quarter-over-quarter to $11.3B.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.