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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
+7.4%
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
$13B
AUM Growth
+$1.73B
Cap. Flow
+$962M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$69M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
AMZN icon
Amazon
AMZN
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$39M
2
BLK icon
Blackrock
BLK
+$29.7M
3
SMCI icon
Super Micro Computer
SMCI
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
UBS icon
UBS Group
UBS
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.4B
$11.6M 0.09%
27,100
+1,800
+7% +$692K
DHI icon
227
D.R. Horton
DHI
$42B
$11.5M 0.09%
60,500
+8,200
+16% +$1.44M
CMI icon
228
Cummins
CMI
$87.6B
$11.4M 0.09%
35,140
-600
-2% -$178K
ACGL icon
229
Arch Capital
ACGL
$33.6B
$11.4M 0.09%
101,600
+9,300
+10% +$967K
DLR icon
230
Digital Realty Trust
DLR
$70.9B
$11.3M 0.09%
70,100
+10,800
+18% +$1.66M
QSR icon
231
Restaurant Brands International
QSR
$25.6B
$11.3M 0.09%
157,000
+38,700
+33% +$2.72M
GIS icon
232
General Mills
GIS
$20.1B
$11.3M 0.09%
153,500
+44,700
+41% +$3.1M
NSC icon
233
Norfolk Southern
NSC
$75.3B
$11.2M 0.09%
45,100
+5,100
+13% +$1.22M
AEP icon
234
American Electric Power
AEP
$67.1B
$11.1M 0.09%
108,500
+20,400
+23% +$1.99M
AZO icon
235
AutoZone
AZO
$50B
$11M 0.08%
3,500
+300
+9% +$921K
XEL icon
236
Xcel Energy
XEL
$48.2B
$11M 0.08%
168,600
+8,500
+5% +$504K
AVB icon
237
AvalonBay Communities
AVB
$26.2B
$10.9M 0.08%
48,400
+16,500
+52% +$3.56M
NTAP icon
238
NetApp
NTAP
$38.9B
$10.7M 0.08%
86,400
+3,400
+4% +$424K
BALL icon
239
Ball Corp
BALL
$16.6B
$10.6M 0.08%
155,900
+59,900
+62% +$3.8M
ZBH icon
240
Zimmer Biomet
ZBH
$18.6B
$10.5M 0.08%
97,400
+12,300
+14% +$1.34M
FTNT icon
241
Fortinet
FTNT
$119B
$10.5M 0.08%
135,500
+14,300
+12% +$977K
ARES icon
242
Ares Management
ARES
$32.5B
$10.5M 0.08%
67,100
+13,800
+26% +$2M
GM icon
243
General Motors
GM
$78.3B
$10.5M 0.08%
233,100
+21,800
+10% +$1.01M
GDDY icon
244
GoDaddy
GDDY
$11.5B
$10.4M 0.08%
66,400
+1,100
+2% +$168K
DELL icon
245
Dell
DELL
$286B
$10.3M 0.08%
87,300
+24,400
+39% +$2.84M
LVS icon
246
Las Vegas Sands
LVS
$29.6B
$10.3M 0.08%
205,500
+17,000
+9% +$697K
LII icon
247
Lennox International
LII
$14.8B
$10.2M 0.08%
16,800
– –
EXPD icon
248
Expeditors International
EXPD
$23.1B
$10.1M 0.08%
77,200
+4,200
+6% +$514K
CDW icon
249
CDW
CDW
$16.9B
$10.1M 0.08%
44,800
+2,700
+6% +$599K
BAM icon
250
Brookfield Asset Management
BAM
$87.8B
$10.1M 0.08%
214,200
+800
+0.4% +$33.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Första AP-fonden held 582 positions worth $13B, up 15% from $11.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Första AP-fonden deployed $962M of net new capital in Q3 2024, opening 9 new positions and adding to 483 existing holdings. Its largest new stake was Ferguson: 70,000 shares worth $13.9M.

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

On the sell side, the largest reduction was UBS Group, an estimated $5.78M trimmed.

  • Första AP-fonden's largest Q3 2024 buy was Ferguson: 70,000 shares worth $13.9M.
  • Första AP-fonden added most to Apple in Q3 2024, an estimated $69.4M increase.
  • Första AP-fonden's biggest Q3 2024 reduction was UBS Group, cutting an estimated $5.78M.
  • Första AP-fonden fully exited Lam Research in Q3 2024, selling an estimated $39M.
  • Första AP-fonden's ten largest holdings make up 34% of its $13B portfolio in Q3 2024.
  • Första AP-fonden opened 9 new positions and closed 23 in Q3 2024.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $13B.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.