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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
PODD icon
276
Insulet
PODD
$9.91B
$7.81M 0.07%
38,700
-1,300
-3% -$234K
SRE icon
277
Sempra
SRE
$55.1B
$7.78M 0.07%
102,300
-14,900
-13% -$1.1M
DFS
278
DELISTED
Discover Financial Services
DFS
$7.77M 0.07%
59,400
-5,300
-8% -$661K
AEP icon
279
American Electric Power
AEP
$66.9B
$7.73M 0.07%
88,100
-14,200
-14% -$1.24M
WAB icon
280
Wabtec
WAB
$49.7B
$7.67M 0.07%
48,500
-4,800
-9% -$767K
SNOW icon
281
Snowflake
SNOW
$116B
$7.66M 0.07%
56,700
-15,400
-21% -$2.27M
DDOG icon
282
Datadog
DDOG
$93.6B
$7.64M 0.07%
58,900
-5,200
-8% -$629K
COIN icon
283
Coinbase
COIN
$39.2B
$7.62M 0.07%
34,300
-1,100
-3% -$253K
CBOE icon
284
Cboe Global Markets
CBOE
$29.8B
$7.58M 0.07%
44,600
+8,400
+23% +$1.49M
CTSH icon
285
Cognizant
CTSH
$26.3B
$7.44M 0.07%
109,458
-11,000
-9% -$746K
DHI icon
286
D.R. Horton
DHI
$41B
$7.37M 0.07%
52,300
-6,900
-12% -$1.01M
MPWR icon
287
Monolithic Power Systems
MPWR
$67.9B
$7.31M 0.06%
8,900
-600
-6% -$433K
FTNT icon
288
Fortinet
FTNT
$120B
$7.3M 0.06%
121,200
-15,500
-11% -$964K
IR icon
289
Ingersoll Rand
IR
$33.6B
$7.2M 0.06%
79,300
-19,100
-19% -$1.76M
AME icon
290
Ametek
AME
$58B
$7.2M 0.06%
43,200
-3,000
-6% -$518K
MRNA icon
291
Moderna
MRNA
$23.9B
$7.18M 0.06%
60,500
-6,100
-9% -$772K
ARES icon
292
Ares Management
ARES
$31B
$7.1M 0.06%
53,300
+14,300
+37% +$1.95M
GGG icon
293
Graco
GGG
$13.5B
$7.09M 0.06%
89,400
+13,400
+18% +$1.12M
KVUE icon
294
Kenvue
KVUE
$36.6B
$6.95M 0.06%
382,375
-200
-0.1% -$3.88K
EME icon
295
Emcor
EME
$35.7B
$6.93M 0.06%
+18,981
New +$7M
PWR icon
296
Quanta Services
PWR
$99.4B
$6.89M 0.06%
27,100
-3,000
-10% -$795K
GIS icon
297
General Mills
GIS
$19.9B
$6.88M 0.06%
108,800
-55,600
-34% -$3.82M
DOCU
298
DocuSign
DOCU
$11.4B
$6.85M 0.06%
128,000
+84,700
+196% +$4.78M
CTVA icon
299
Corteva
CTVA
$51B
$6.83M 0.06%
126,600
-15,300
-11% -$842K
XYL icon
300
Xylem
XYL
$28.3B
$6.78M 0.06%
50,000
-4,100
-8% -$558K
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 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.