We are live on ! Find out more
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
CPRT icon
251
Copart
CPRT
$27.4B
$10.5M 0.07%
183,000
– –
CINF icon
252
Cincinnati Financial
CINF
$26.7B
$10.4M 0.07%
72,200
-100
-0.1% -$14.6K
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$10.3M 0.07%
97,200
-200
-0.2% -$21.5K
LYV icon
254
Live Nation Entertainment
LYV
$43B
$10.2M 0.07%
79,000
-5,500
-7% -$692K
BAM icon
255
Brookfield Asset Management
BAM
$84.4B
$10.2M 0.07%
187,900
-26,300
-12% -$1.42M
CVNA icon
256
Carvana
CVNA
$81.5B
$10.2M 0.07%
+249,915
New +$11.2M
LVS icon
257
Las Vegas Sands
LVS
$29.4B
$10M 0.07%
194,900
-10,600
-5% -$550K
URI icon
258
United Rentals
URI
$70.8B
$10M 0.07%
14,200
-300
-2% -$244K
COIN icon
259
Coinbase
COIN
$39.2B
$9.91M 0.07%
39,900
+400
+1% +$102K
PODD icon
260
Insulet
PODD
$9.91B
$9.79M 0.07%
37,500
-1,200
-3% -$302K
XYZ
261
Block Inc
XYZ
$47.5B
$9.76M 0.07%
114,800
-1,100
-0.9% -$90.2K
FLUT icon
262
Flutter Entertainment
FLUT
$16.4B
$9.74M 0.07%
37,700
+300
+0.8% +$75.7K
EXPE icon
263
Expedia Group
EXPE
$37.7B
$9.69M 0.07%
52,000
+9,700
+23% +$1.67M
PNR icon
264
Pentair
PNR
$10.7B
$9.68M 0.07%
96,200
-6,100
-6% -$625K
EQR icon
265
Equity Residential
EQR
$24.7B
$9.64M 0.07%
134,400
+40,400
+43% +$2.97M
EW icon
266
Edwards Lifesciences
EW
$53B
$9.63M 0.07%
130,100
-3,900
-3% -$273K
WEC icon
267
WEC Energy
WEC
$34.6B
$9.63M 0.07%
102,400
-1,600
-2% -$155K
SNOW icon
268
Snowflake
SNOW
$116B
$9.62M 0.07%
62,300
-1,200
-2% -$169K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$9.61M 0.07%
51,900
-12,600
-20% -$2M
PSA icon
270
Public Storage
PSA
$60.8B
$9.58M 0.07%
32,000
-200
-0.6% -$66.4K
JBL icon
271
Jabil
JBL
$35.3B
$9.58M 0.07%
66,581
+22,700
+52% +$2.98M
PWR icon
272
Quanta Services
PWR
$99.4B
$9.58M 0.07%
30,300
+100
+0.3% +$32.2K
WAB icon
273
Wabtec
WAB
$49.7B
$9.42M 0.07%
49,700
-900
-2% -$174K
AIG icon
274
American International
AIG
$40.6B
$9.42M 0.07%
129,400
-4,000
-3% -$301K
DOCU
275
DocuSign
DOCU
$11.4B
$9.39M 0.07%
104,400
-26,800
-20% -$2.14M
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 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.