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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
APTV icon
301
Aptiv
APTV
$10.3B
$7.6M 0.06%
95,400
+41,700
+78% +$3.36M
DASH icon
302
DoorDash
DASH
$92.9B
$7.55M 0.06%
54,800
+5,700
+12% +$671K
VRSN icon
303
VeriSign
VRSN
$26.3B
$7.49M 0.06%
39,500
+23,000
+139% +$4.52M
LPLA icon
304
LPL Financial
LPLA
$29.4B
$7.45M 0.06%
28,200
-12,500
-31% -$3.16M
VEEV icon
305
Veeva Systems
VEEV
$38.6B
$7.39M 0.06%
31,900
+3,800
+14% +$820K
FTV icon
306
Fortive
FTV
$18.7B
$7.36M 0.06%
113,591
-23,886
-17% -$1.45M
KDP icon
307
Keurig Dr Pepper
KDP
$39.8B
$7.31M 0.06%
238,400
+40,600
+21% +$1.25M
EL icon
308
Estee Lauder
EL
$31.7B
$7.27M 0.06%
47,190
+5,000
+12% +$709K
AVB icon
309
AvalonBay Communities
AVB
$26B
$7.14M 0.06%
38,500
-18,100
-32% -$3.26M
GGG icon
310
Graco
GGG
$13.6B
$7.1M 0.06%
76,000
+46,000
+153% +$4.07M
MRNA icon
311
Moderna
MRNA
$24.3B
$7.1M 0.06%
66,600
+7,000
+12% +$706K
XYL icon
312
Xylem
XYL
$28.7B
$6.99M 0.06%
54,100
+7,500
+16% +$906K
WTW icon
313
Willis Towers Watson
WTW
$32B
$6.96M 0.06%
25,300
+6,300
+33% +$1.66M
UDR icon
314
UDR
UDR
$12B
$6.86M 0.06%
183,400
+116,400
+174% +$4.28M
EBAY icon
315
eBay
EBAY
$47.5B
$6.86M 0.06%
129,900
+22,300
+21% +$1.01M
PODD icon
316
Insulet
PODD
$10B
$6.86M 0.06%
40,000
+26,400
+194% +$4.92M
TSCO icon
317
Tractor Supply
TSCO
$18.4B
$6.8M 0.06%
130,000
-68,500
-35% -$3.27M
EG icon
318
Everest Group
EG
$14.1B
$6.8M 0.06%
17,100
+9,700
+131% +$3.64M
DG icon
319
Dollar General
DG
$26.6B
$6.79M 0.06%
43,500
+4,200
+11% +$597K
LSCC icon
320
Lattice Semiconductor
LSCC
$17.9B
$6.73M 0.06%
86,000
+600
+0.7% +$42.9K
HUBS icon
321
HubSpot
HUBS
$11B
$6.7M 0.06%
10,700
+1,400
+15% +$841K
JBL icon
322
Jabil
JBL
$37.3B
$6.68M 0.06%
49,881
+13,500
+37% +$1.81M
AMCR icon
323
Amcor
AMCR
$22B
$6.66M 0.06%
140,080
+32,060
+30% +$1.5M
CBOE icon
324
Cboe Global Markets
CBOE
$29.3B
$6.65M 0.06%
36,200
+16,200
+81% +$2.99M
EFX icon
325
Equifax
EFX
$21.4B
$6.63M 0.06%
24,800
+2,800
+13% +$713K
11 12
13
14 15

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.