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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
+5.74%
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
$14.1B
AUM Growth
+$1.07B
Cap. Flow
+$686M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$593M
2
BLK icon
Blackrock
BLK
+$40.4M
3
AAPL icon
Apple
AAPL
+$37.9M
4
LRCX icon
Lam Research
LRCX
+$31.2M
5
CVNA icon
Carvana
CVNA
+$11.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.62M
2
AVGO icon
Broadcom
AVGO
+$7.79M
3
TRV icon
Travelers Companies
TRV
+$7.19M
4
TDG icon
TransDigm Group
TDG
+$6.59M
5
UBS icon
UBS Group
UBS
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 14.02%
3 Financials 13.77%
4 Consumer Discretionary 11.43%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$11.9M 0.08%
58,500
+1,700
+3% +$307K
LYB icon
227
LyondellBasell Industries
LYB
$20.2B
$11.9M 0.08%
159,600
+25,000
+19% +$2.1M
RSG icon
228
Republic Services
RSG
$65.7B
$11.8M 0.08%
58,800
+8,800
+18% +$1.82M
VST icon
229
Vistra
VST
$48B
$11.8M 0.08%
85,600
+41,100
+92% +$5.71M
ROP icon
230
Roper Technologies
ROP
$39.9B
$11.8M 0.08%
22,700
– –
CARR icon
231
Carrier Global
CARR
$52.3B
$11.7M 0.08%
171,800
-1,000
-0.6% -$75.4K
ROST icon
232
Ross Stores
ROST
$81.7B
$11.7M 0.08%
77,429
-500
-0.6% -$73.5K
TRV icon
233
Travelers Companies
TRV
$78.3B
$11.6M 0.08%
48,000
-28,800
-38% -$7.19M
ACGL icon
234
Arch Capital
ACGL
$33.5B
$11.5M 0.08%
124,800
+23,200
+23% +$2.34M
DFS
235
DELISTED
Discover Financial Services
DFS
$11.5M 0.08%
66,100
+700
+1% +$115K
MLM icon
236
Martin Marietta Materials
MLM
$33B
$11.4M 0.08%
22,100
+4,300
+24% +$2.44M
WCN
237
Waste Connections
WCN
$41.8B
$11.4M 0.08%
66,300
+15,400
+30% +$2.8M
AZO icon
238
AutoZone
AZO
$50.1B
$11.2M 0.08%
3,500
– –
ARES icon
239
Ares Management
ARES
$31B
$11.1M 0.08%
62,600
-4,500
-7% -$768K
HUBB icon
240
Hubbell
HUBB
$26.7B
$11.1M 0.08%
26,400
-700
-3% -$312K
SRE icon
241
Sempra
SRE
$55.1B
$11M 0.08%
125,700
+5,800
+5% +$508K
MSTR icon
242
Strategy Inc
MSTR
$38.3B
$10.9M 0.08%
37,800
+4,200
+13% +$1.26M
TTD icon
243
Trade Desk
TTD
$6.29B
$10.9M 0.08%
92,500
+900
+1% +$111K
GEHC icon
244
GE HealthCare
GEHC
$32.9B
$10.8M 0.08%
138,475
+4,700
+4% +$400K
NUE icon
245
Nucor
NUE
$62.5B
$10.7M 0.08%
91,400
-800
-0.9% -$115K
NSC icon
246
Norfolk Southern
NSC
$75B
$10.6M 0.08%
45,300
+200
+0.4% +$50.9K
O icon
247
Realty Income
O
$58.6B
$10.6M 0.08%
198,900
+3,300
+2% +$192K
AVB icon
248
AvalonBay Communities
AVB
$26.3B
$10.6M 0.08%
48,200
-200
-0.4% -$45.2K
AEP icon
249
American Electric Power
AEP
$66.9B
$10.5M 0.07%
114,200
+5,700
+5% +$552K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$10.5M 0.07%
248,700
-38,600
-13% -$1.73M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Första AP-fonden held 576 positions worth $14.1B, up 8.2% from $13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Första AP-fonden deployed $686M of net new capital in Q4 2024, opening 17 new positions and adding to 232 existing holdings. Its largest new stake was Spotify: 1,384,952 shares worth $620M.

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

On the sell side, the largest reduction was Adobe, an estimated $8.62M trimmed.

  • Första AP-fonden's largest Q4 2024 buy was Spotify: 1,384,952 shares worth $620M.
  • Första AP-fonden added most to Apple in Q4 2024, an estimated $37.9M increase.
  • Första AP-fonden's biggest Q4 2024 reduction was Adobe, cutting an estimated $8.62M.
  • Första AP-fonden fully exited Teleflex in Q4 2024, selling an estimated $2.28M.
  • Första AP-fonden's ten largest holdings make up 38% of its $14.1B portfolio in Q4 2024.
  • Första AP-fonden opened 17 new positions and closed 10 in Q4 2024.
  • Första AP-fonden's portfolio value rose 8.2% quarter-over-quarter to $14.1B.

Based on Första AP-fonden's 13F filing for Q4 2024, filed 23 Jan 2025.