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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
PSA icon
251
Public Storage
PSA
$60.8B
$8.66M 0.08%
30,100
-3,300
-10% -$910K
NSC icon
252
Norfolk Southern
NSC
$75B
$8.59M 0.08%
40,000
-4,800
-11% -$1.11M
SYF icon
253
Synchrony
SYF
$25.4B
$8.56M 0.08%
181,500
-45,800
-20% -$1.99M
XEL icon
254
Xcel Energy
XEL
$48B
$8.55M 0.08%
160,100
-30,500
-16% -$1.66M
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$8.55M 0.08%
109,675
+25,500
+30% +$2.08M
STE icon
256
Steris
STE
$23.3B
$8.52M 0.08%
38,800
+17,300
+80% +$3.76M
RSG icon
257
Republic Services
RSG
$65.7B
$8.47M 0.08%
43,600
-1,400
-3% -$264K
MANH icon
258
Manhattan Associates
MANH
$11.4B
$8.41M 0.07%
34,098
-4,500
-12% -$1.02M
PNR icon
259
Pentair
PNR
$10.7B
$8.4M 0.07%
109,600
-7,300
-6% -$588K
KHC icon
260
Kraft Heinz
KHC
$29.6B
$8.37M 0.07%
259,700
-16,300
-6% -$581K
URI icon
261
United Rentals
URI
$70.8B
$8.34M 0.07%
12,900
-1,700
-12% -$1.13M
LVS icon
262
Las Vegas Sands
LVS
$29.4B
$8.34M 0.07%
188,500
+40,000
+27% +$1.87M
QSR icon
263
Restaurant Brands International
QSR
$25.4B
$8.33M 0.07%
118,300
+48,800
+70% +$3.49M
BG icon
264
Bunge Global
BG
$21.6B
$8.25M 0.07%
77,300
-15,000
-16% -$1.57M
ZS icon
265
Zscaler
ZS
$28.6B
$8.19M 0.07%
42,600
-1,300
-3% -$231K
K
266
DELISTED
Kellanova
K
$8.16M 0.07%
141,400
-29,600
-17% -$1.75M
HUM icon
267
Humana
HUM
$46.3B
$8.15M 0.07%
21,800
-10,500
-33% -$3.55M
DXCM icon
268
DexCom
DXCM
$33.1B
$8.14M 0.07%
71,800
-30,200
-30% -$3.82M
BAM icon
269
Brookfield Asset Management
BAM
$84.4B
$8.12M 0.07%
213,400
-18,500
-8% -$727K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$8.08M 0.07%
70,100
+17,100
+32% +$1.97M
TTD icon
271
Trade Desk
TTD
$6.29B
$8M 0.07%
81,900
-10,000
-11% -$902K
HST icon
272
Host Hotels & Resorts
HST
$15.5B
$7.98M 0.07%
443,800
-10,000
-2% -$187K
EXC icon
273
Exelon
EXC
$45.8B
$7.96M 0.07%
230,100
-24,100
-9% -$890K
WCN
274
Waste Connections
WCN
$41.9B
$7.93M 0.07%
45,200
+18,400
+69% +$3.08M
LYV icon
275
Live Nation Entertainment
LYV
$43B
$7.88M 0.07%
84,100
-16,900
-17% -$1.6M
9 10
11
12 13

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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
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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.