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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
KR icon
301
Kroger
KR
$34.6B
$8.09M 0.06%
141,200
+17,500
+14% +$939K
STE icon
302
Steris
STE
$23.4B
$7.96M 0.06%
32,800
-6,000
-15% -$1.4M
ODFL icon
303
Old Dominion Freight Line
ODFL
$43.2B
$7.89M 0.06%
39,700
+4,400
+12% +$856K
SBAC icon
304
SBA Communications
SBAC
$19.3B
$7.87M 0.06%
32,700
+5,900
+22% +$1.31M
HUM icon
305
Humana
HUM
$45.3B
$7.82M 0.06%
24,700
+2,900
+13% +$1.03M
EFX icon
306
Equifax
EFX
$21.3B
$7.79M 0.06%
26,500
+2,800
+12% +$790K
XYZ
307
Block Inc
XYZ
$47.6B
$7.78M 0.06%
115,900
+12,000
+12% +$775K
IRM icon
308
Iron Mountain
IRM
$36.6B
$7.75M 0.06%
65,200
+11,200
+21% +$1.2M
PCG icon
309
PG&E
PCG
$37.7B
$7.66M 0.06%
387,600
+51,100
+15% +$956K
GLW icon
310
Corning
GLW
$137B
$7.64M 0.06%
169,300
+19,200
+13% +$808K
ZS icon
311
Zscaler
ZS
$29B
$7.62M 0.06%
44,600
+2,000
+5% +$365K
EXR icon
312
Extra Space Storage
EXR
$30.9B
$7.62M 0.06%
42,300
+3,500
+9% +$591K
CBRE icon
313
CBRE Group
CBRE
$42.5B
$7.62M 0.06%
61,200
+10,500
+21% +$1.14M
DTE icon
314
DTE Energy
DTE
$28.4B
$7.61M 0.06%
59,300
+4,700
+9% +$567K
AMCR icon
315
Amcor
AMCR
$21.7B
$7.51M 0.06%
132,600
-46,700
-26% -$2.48M
MNST icon
316
Monster Beverage
MNST
$88.7B
$7.47M 0.06%
286,200
+32,400
+13% +$803K
XYL icon
317
Xylem
XYL
$28.6B
$7.43M 0.06%
55,000
+5,000
+10% +$669K
CTSH icon
318
Cognizant
CTSH
$26.5B
$7.34M 0.06%
95,058
-14,400
-13% -$1.07M
DD icon
319
DuPont de Nemours
DD
$19.5B
$7.33M 0.06%
65,566
+6,772
+12% +$690K
ATO icon
320
Atmos Energy
ATO
$28.4B
$7.32M 0.06%
52,800
+7,800
+17% +$1M
VRSN icon
321
VeriSign
VRSN
$26.5B
$7.29M 0.06%
38,400
+1,800
+5% +$325K
SNOW icon
322
Snowflake
SNOW
$117B
$7.29M 0.06%
63,500
+6,800
+12% +$836K
MTD icon
323
Mettler-Toledo International
MTD
$28.7B
$7.05M 0.05%
4,700
+500
+12% +$702K
AOS icon
324
A.O. Smith
AOS
$8.58B
$7.04M 0.05%
78,400
+14,900
+23% +$1.23M
COIN icon
325
Coinbase
COIN
$39.3B
$7.04M 0.05%
39,500
+5,200
+15% +$1.04M
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 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.