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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
HPQ icon
251
HP
HPQ
$26.8B
$10.1M 0.08%
282,200
+12,600
+5% +$444K
LULU icon
252
lululemon athletica
LULU
$14.1B
$10.1M 0.08%
37,100
-4,300
-10% -$1.14M
TTD icon
253
Trade Desk
TTD
$6.4B
$10M 0.08%
91,600
+9,700
+12% +$968K
RSG icon
254
Republic Services
RSG
$66.1B
$10M 0.08%
50,000
+6,400
+15% +$1.29M
SRE icon
255
Sempra
SRE
$55.1B
$10M 0.08%
119,900
+17,600
+17% +$1.41M
TAP icon
256
Molson Coors Class B
TAP
$7.79B
$10M 0.08%
174,000
+45,800
+36% +$2.45M
PNR icon
257
Pentair
PNR
$10.7B
$10M 0.08%
102,300
-7,300
-7% -$625K
WEC icon
258
WEC Energy
WEC
$34.5B
$10M 0.08%
104,000
-8,700
-8% -$771K
KHC icon
259
Kraft Heinz
KHC
$29.2B
$10M 0.08%
284,800
+25,100
+10% +$864K
WSM icon
260
Williams-Sonoma
WSM
$29.8B
$9.99M 0.08%
64,500
+2,500
+4% +$359K
CINF icon
261
Cincinnati Financial
CINF
$26.5B
$9.84M 0.08%
72,300
+34,700
+92% +$4.49M
AIG icon
262
American International
AIG
$40.3B
$9.77M 0.08%
133,400
+15,000
+13% +$1.12M
EXC icon
263
Exelon
EXC
$45.9B
$9.73M 0.07%
240,000
+9,900
+4% +$372K
F icon
264
Ford
F
$56B
$9.69M 0.07%
917,700
+109,700
+14% +$1.26M
KVUE icon
265
Kenvue
KVUE
$36.3B
$9.64M 0.07%
416,775
+34,400
+9% +$713K
STZ icon
266
Constellation Brands
STZ
$22.5B
$9.64M 0.07%
37,400
+3,700
+11% +$917K
CPRT icon
267
Copart
CPRT
$27.1B
$9.59M 0.07%
183,000
+17,700
+11% +$919K
MLM icon
268
Martin Marietta Materials
MLM
$33.3B
$9.58M 0.07%
17,800
-1,800
-9% -$973K
SYF icon
269
Synchrony
SYF
$25.5B
$9.49M 0.07%
190,300
+8,800
+5% +$426K
MPWR icon
270
Monolithic Power Systems
MPWR
$69.7B
$9.43M 0.07%
10,200
+1,300
+15% +$1.12M
MANH icon
271
Manhattan Associates
MANH
$11.5B
$9.4M 0.07%
33,398
-700
-2% -$178K
CBOE icon
272
Cboe Global Markets
CBOE
$29.8B
$9.36M 0.07%
45,700
+1,100
+2% +$216K
CHD icon
273
Church & Dwight Co
CHD
$24.3B
$9.29M 0.07%
88,700
+4,800
+6% +$492K
LYV icon
274
Live Nation Entertainment
LYV
$43.2B
$9.25M 0.07%
84,500
+400
+0.5% +$38.7K
BG icon
275
Bunge Global
BG
$21.5B
$9.23M 0.07%
95,500
+18,200
+24% +$1.86M
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 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.