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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
DASH icon
276
DoorDash
DASH
$92.9B
$9.21M 0.07%
64,500
+10,100
+19% +$1.22M
WAB icon
277
Wabtec
WAB
$49.9B
$9.2M 0.07%
50,600
+2,100
+4% +$345K
DFS
278
DELISTED
Discover Financial Services
DFS
$9.17M 0.07%
65,400
+6,000
+10% +$807K
CHRW icon
279
C.H. Robinson
CHRW
$17B
$9.11M 0.07%
82,500
+43,800
+113% +$4.25M
WCN
280
Waste Connections
WCN
$42.1B
$9.1M 0.07%
50,900
+5,700
+13% +$1.03M
DECK icon
281
Deckers Outdoor
DECK
$12.7B
$9.06M 0.07%
56,800
+2,800
+5% +$427K
PODD icon
282
Insulet
PODD
$9.91B
$9.01M 0.07%
38,700
– –
PWR icon
283
Quanta Services
PWR
$101B
$9M 0.07%
30,200
+3,100
+11% +$820K
MCHP icon
284
Microchip Technology
MCHP
$44B
$8.98M 0.07%
111,800
+16,300
+17% +$1.35M
LEN icon
285
Lennar Class A
LEN
$21B
$8.91M 0.07%
49,068
+5,992
+14% +$1M
FLUT icon
286
Flutter Entertainment
FLUT
$17.2B
$8.87M 0.07%
37,400
+16,876
+82% +$3.5M
EW icon
287
Edwards Lifesciences
EW
$53.7B
$8.84M 0.07%
134,000
+14,400
+12% +$1.05M
KDP icon
288
Keurig Dr Pepper
KDP
$39.5B
$8.81M 0.07%
235,000
+32,600
+16% +$1.15M
IR icon
289
Ingersoll Rand
IR
$32.9B
$8.8M 0.07%
89,700
+10,400
+13% +$967K
HSY icon
290
Hershey
HSY
$36.6B
$8.73M 0.07%
45,500
+19,800
+77% +$3.85M
EME icon
291
Emcor
EME
$36.1B
$8.65M 0.07%
20,081
+1,100
+6% +$415K
GGG icon
292
Graco
GGG
$13.6B
$8.58M 0.07%
98,100
+8,700
+10% +$713K
SNA icon
293
Snap-on
SNA
$21.4B
$8.55M 0.07%
29,500
+7,700
+35% +$2.12M
OMC icon
294
Omnicom Group
OMC
$23.5B
$8.48M 0.07%
82,000
+7,000
+9% +$673K
VMC icon
295
Vulcan Materials
VMC
$36.8B
$8.36M 0.06%
33,400
-3,100
-8% -$770K
CTVA icon
296
Corteva
CTVA
$50.9B
$8.34M 0.06%
141,900
+15,300
+12% +$835K
RPM icon
297
RPM International
RPM
$14.9B
$8.32M 0.06%
68,800
+43,000
+167% +$4.98M
HST icon
298
Host Hotels & Resorts
HST
$15.4B
$8.24M 0.06%
468,200
+24,400
+5% +$424K
AME icon
299
Ametek
AME
$58.5B
$8.21M 0.06%
47,800
+4,600
+11% +$768K
DOCU
300
DocuSign
DOCU
$11.4B
$8.15M 0.06%
131,200
+3,200
+3% +$179K
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 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.