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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
+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
AVY icon
276
Avery Dennison
AVY
$13.6B
$8.57M 0.07%
38,400
-8,100
-17% -$1.68M
KIM icon
277
Kimco Realty
KIM
$16.1B
$8.55M 0.07%
435,800
+304,900
+233% +$6.06M
DFS
278
DELISTED
Discover Financial Services
DFS
$8.48M 0.07%
64,700
-31,100
-32% -$3.56M
ZS icon
279
Zscaler
ZS
$28.9B
$8.46M 0.07%
43,900
+900
+2% +$201K
GEN icon
280
Gen Digital
GEN
$17.4B
$8.45M 0.07%
377,300
+14,400
+4% +$319K
AME icon
281
Ametek
AME
$58.6B
$8.45M 0.07%
46,200
+5,900
+15% +$1.02M
SRE icon
282
Sempra
SRE
$55.9B
$8.42M 0.07%
117,200
+14,100
+14% +$1.01M
FICO icon
283
Fair Isaac
FICO
$22.2B
$8.25M 0.07%
6,600
+500
+8% +$625K
TAP icon
284
Molson Coors Class B
TAP
$7.83B
$8.22M 0.07%
122,300
+80,700
+194% +$5.12M
KVUE icon
285
Kenvue
KVUE
$36.5B
$8.21M 0.07%
382,575
+53,400
+16% +$1.08M
CTVA icon
286
Corteva
CTVA
$51.1B
$8.18M 0.07%
141,900
+10,600
+8% +$548K
NTAP icon
287
NetApp
NTAP
$38.8B
$8.16M 0.07%
77,700
+3,700
+5% +$343K
LEN icon
288
Lennar Class A
LEN
$21.1B
$8.15M 0.07%
48,964
+5,268
+12% +$792K
TTD icon
289
Trade Desk
TTD
$6.32B
$8.03M 0.07%
91,900
+8,500
+10% +$644K
DDOG icon
290
Datadog
DDOG
$89.2B
$7.92M 0.07%
64,100
+16,500
+35% +$2.07M
WEC icon
291
WEC Energy
WEC
$34.8B
$7.9M 0.07%
96,200
+9,100
+10% +$732K
PWR icon
292
Quanta Services
PWR
$101B
$7.82M 0.07%
30,100
+2,700
+10% +$597K
TEAM icon
293
Atlassian
TEAM
$39B
$7.8M 0.07%
40,000
+3,900
+11% +$850K
CSGP icon
294
CoStar Group
CSGP
$12.7B
$7.8M 0.07%
80,700
+8,900
+12% +$766K
WAB icon
295
Wabtec
WAB
$50.1B
$7.76M 0.07%
53,300
+20,900
+65% +$2.83M
HSY icon
296
Hershey
HSY
$36.6B
$7.74M 0.07%
39,800
+3,500
+10% +$675K
DT icon
297
Dynatrace
DT
$14.4B
$7.72M 0.07%
166,300
+15,700
+10% +$818K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$7.68M 0.07%
148,500
+74,200
+100% +$3.82M
WST icon
299
West Pharmaceutical
WST
$24.8B
$7.68M 0.07%
19,400
+4,700
+32% +$1.74M
GEHC icon
300
GE HealthCare
GEHC
$32.9B
$7.65M 0.06%
84,175
+8,100
+11% +$674K
10 11
12
13 14

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.