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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
+5.74%
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
CBOE icon
276
Cboe Global Markets
CBOE
$29.8B
$9.38M 0.07%
48,000
+2,300
+5% +$474K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$9.32M 0.07%
89,000
+300
+0.3% +$31.6K
EXPD icon
278
Expeditors International
EXPD
$23.3B
$9.22M 0.07%
83,200
+6,000
+8% +$716K
DOC icon
279
Healthpeak Properties
DOC
$14.4B
$9M 0.06%
443,800
+220,700
+99% +$4.78M
AXON
280
Axon Enterprise
AXON
$48.4B
$8.97M 0.06%
15,100
-200
-1% -$109K
STE icon
281
Steris
STE
$23.3B
$8.92M 0.06%
43,400
+10,600
+32% +$2.33M
MANH icon
282
Manhattan Associates
MANH
$11.4B
$8.92M 0.06%
32,998
-400
-1% -$114K
NEM icon
283
Newmont
NEM
$124B
$8.91M 0.06%
239,400
+3,000
+1% +$137K
DELL icon
284
Dell
DELL
$296B
$8.91M 0.06%
77,300
-10,000
-11% -$1.25M
EME icon
285
Emcor
EME
$35.7B
$8.89M 0.06%
19,581
-500
-2% -$237K
EXC icon
286
Exelon
EXC
$45.8B
$8.85M 0.06%
235,100
-4,900
-2% -$190K
KVUE icon
287
Kenvue
KVUE
$36.5B
$8.81M 0.06%
412,775
-4,000
-1% -$90.7K
F icon
288
Ford
F
$55.8B
$8.66M 0.06%
875,200
-42,500
-5% -$453K
AME icon
289
Ametek
AME
$58B
$8.58M 0.06%
47,600
-200
-0.4% -$36.4K
CHRW icon
290
C.H. Robinson
CHRW
$17.3B
$8.57M 0.06%
82,900
+400
+0.5% +$43K
TOST icon
291
Toast
TOST
$20.6B
$8.54M 0.06%
234,300
+153,900
+191% +$5.41M
VMC icon
292
Vulcan Materials
VMC
$37B
$8.49M 0.06%
33,000
-400
-1% -$108K
BALL icon
293
Ball Corp
BALL
$16.6B
$8.46M 0.06%
153,500
-2,400
-2% -$147K
ACM icon
294
Aecom
ACM
$9.42B
$8.45M 0.06%
79,100
+53,100
+204% +$5.8M
RPM icon
295
RPM International
RPM
$14.8B
$8.42M 0.06%
68,400
-400
-0.6% -$52.8K
DHI icon
296
D.R. Horton
DHI
$41B
$8.42M 0.06%
60,200
-300
-0.5% -$50.1K
WTW icon
297
Willis Towers Watson
WTW
$31.9B
$8.39M 0.06%
26,800
+3,400
+15% +$1.04M
KHC icon
298
Kraft Heinz
KHC
$29.6B
$8.38M 0.06%
273,000
-11,800
-4% -$387K
HST icon
299
Host Hotels & Resorts
HST
$15.5B
$8.38M 0.06%
478,100
+9,900
+2% +$178K
DDOG icon
300
Datadog
DDOG
$93.6B
$8.29M 0.06%
58,000
-500
-0.9% -$68.7K
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 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.