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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
EXC icon
251
Exelon
EXC
$46.3B
$9.55M 0.08%
254,200
+16,600
+7% +$593K
LULU icon
252
lululemon athletica
LULU
$14.2B
$9.53M 0.08%
24,400
+2,400
+11% +$1.11M
VICI icon
253
VICI Properties
VICI
$28.7B
$9.5M 0.08%
318,900
+104,800
+49% +$3.15M
BG icon
254
Bunge Global
BG
$21.5B
$9.46M 0.08%
92,300
+62,700
+212% +$5.87M
HUBB icon
255
Hubbell
HUBB
$27.4B
$9.42M 0.08%
22,700
+11,100
+96% +$4.02M
COIN icon
256
Coinbase
COIN
$38.9B
$9.39M 0.08%
35,400
+4,000
+13% +$720K
HST icon
257
Host Hotels & Resorts
HST
$15.4B
$9.38M 0.08%
453,800
+10,400
+2% +$209K
IR icon
258
Ingersoll Rand
IR
$32.9B
$9.34M 0.08%
98,400
+23,500
+31% +$2.01M
FTNT icon
259
Fortinet
FTNT
$119B
$9.34M 0.08%
136,700
+9,400
+7% +$626K
VMC icon
260
Vulcan Materials
VMC
$36.9B
$9.22M 0.08%
33,800
+10,800
+47% +$2.66M
DLR icon
261
Digital Realty Trust
DLR
$70.9B
$9.2M 0.08%
63,900
+3,900
+7% +$551K
RCL icon
262
Royal Caribbean
RCL
$81.4B
$9.16M 0.08%
65,900
+47,600
+260% +$5.94M
ULTA icon
263
Ulta Beauty
ULTA
$23.3B
$9.05M 0.08%
17,300
-1,800
-9% -$930K
HPQ icon
264
HP
HPQ
$26.6B
$9.04M 0.08%
299,100
+120,100
+67% +$3.53M
NEM icon
265
Newmont
NEM
$123B
$9.04M 0.08%
252,100
+22,100
+10% +$762K
CBRE icon
266
CBRE Group
CBRE
$42.8B
$9.03M 0.08%
92,900
-41,000
-31% -$3.68M
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$9.03M 0.08%
86,600
+38,800
+81% +$3.88M
MNST icon
268
Monster Beverage
MNST
$89.7B
$8.87M 0.08%
299,400
+25,800
+9% +$742K
FDS icon
269
Factset
FDS
$10.1B
$8.86M 0.08%
19,500
+1,600
+9% +$746K
CTSH icon
270
Cognizant
CTSH
$26.4B
$8.83M 0.07%
120,458
-24,800
-17% -$1.89M
AEP icon
271
American Electric Power
AEP
$67.2B
$8.81M 0.07%
102,300
+6,400
+7% +$520K
ODFL icon
272
Old Dominion Freight Line
ODFL
$43.6B
$8.68M 0.07%
39,600
-8,400
-18% -$1.75M
STZ icon
273
Constellation Brands
STZ
$22.5B
$8.67M 0.07%
31,900
+2,600
+9% +$658K
FITB
274
Fifth Third Bancorp
FITB
$52.1B
$8.62M 0.07%
231,600
+104,000
+82% +$3.62M
RSG icon
275
Republic Services
RSG
$66.2B
$8.61M 0.07%
45,000
+4,700
+12% +$834K
9 10
11
12 13

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.