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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
KDP icon
301
Keurig Dr Pepper
KDP
$39.9B
$6.76M 0.06%
202,400
-36,000
-15% -$1.19M
OMC icon
302
Omnicom Group
OMC
$23.2B
$6.73M 0.06%
75,000
+19,600
+35% +$1.82M
XYZ
303
Block Inc
XYZ
$47.5B
$6.7M 0.06%
103,900
-9,900
-9% -$693K
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$6.6M 0.06%
31,900
-6,600
-17% -$1.28M
TAP icon
305
Molson Coors Class B
TAP
$7.93B
$6.52M 0.06%
128,200
+5,900
+5% +$341K
VRSN icon
306
VeriSign
VRSN
$26.5B
$6.51M 0.06%
36,600
-2,900
-7% -$517K
APTV icon
307
Aptiv
APTV
$10.3B
$6.47M 0.06%
91,900
-3,500
-4% -$269K
MNST icon
308
Monster Beverage
MNST
$89.6B
$6.34M 0.06%
253,800
-45,600
-15% -$1.21M
LEN icon
309
Lennar Class A
LEN
$20.6B
$6.25M 0.06%
43,076
-5,888
-12% -$896K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$6.23M 0.06%
35,300
-4,300
-11% -$811K
RPRX icon
311
Royalty Pharma
RPRX
$25.8B
$6.22M 0.06%
235,900
+137,100
+139% +$3.8M
KR icon
312
Kroger
KR
$34.6B
$6.18M 0.05%
123,700
-86,100
-41% -$4.64M
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29B
$6.12M 0.05%
25,200
-43,100
-63% -$6.8M
UDR icon
314
UDR
UDR
$12.1B
$6.12M 0.05%
148,700
-34,700
-19% -$1.34M
DTE icon
315
DTE Energy
DTE
$28.5B
$6.06M 0.05%
54,600
+7,100
+15% +$794K
EXR icon
316
Extra Space Storage
EXR
$31B
$6.03M 0.05%
38,800
-4,000
-9% -$583K
DD icon
317
DuPont de Nemours
DD
$19.1B
$5.94M 0.05%
58,794
-8,524
-13% -$835K
WST icon
318
West Pharmaceutical
WST
$24.8B
$5.93M 0.05%
18,000
-1,400
-7% -$495K
KIM icon
319
Kimco Realty
KIM
$16.2B
$5.93M 0.05%
304,600
-131,200
-30% -$2.46M
DASH icon
320
DoorDash
DASH
$90.9B
$5.92M 0.05%
54,400
-400
-0.7% -$48.2K
PCG icon
321
PG&E
PCG
$37.5B
$5.88M 0.05%
336,500
-39,700
-11% -$699K
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$5.87M 0.05%
4,200
-500
-11% -$684K
GLW icon
323
Corning
GLW
$136B
$5.83M 0.05%
150,100
-25,100
-14% -$877K
NLY icon
324
Annaly Capital Management
NLY
$17.3B
$5.8M 0.05%
304,100
-26,900
-8% -$522K
BALL icon
325
Ball Corp
BALL
$16.6B
$5.76M 0.05%
96,000
+17,200
+22% +$1.15M
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 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.