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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
P
301
Everpure Inc
P
$32.6B
$8.26M 0.06%
134,500
+67,000
+99% +$3.73M
GGG icon
302
Graco
GGG
$13.5B
$8.26M 0.06%
98,000
-100
-0.1% -$8.67K
CBRE icon
303
CBRE Group
CBRE
$41.7B
$8.21M 0.06%
62,500
+1,300
+2% +$170K
TEAM icon
304
Atlassian
TEAM
$38.5B
$8.18M 0.06%
33,600
-900
-3% -$206K
KDP icon
305
Keurig Dr Pepper
KDP
$39.9B
$8.13M 0.06%
253,200
+18,200
+8% +$616K
IQV icon
306
IQVIA
IQV
$39.8B
$8.12M 0.06%
41,300
-14,900
-27% -$3.14M
STZ icon
307
Constellation Brands
STZ
$22.8B
$8.07M 0.06%
36,500
-900
-2% -$214K
BAX icon
308
Baxter International
BAX
$14.4B
$7.99M 0.06%
273,900
+160,000
+140% +$5.39M
CTVA icon
309
Corteva
CTVA
$51B
$7.97M 0.06%
140,000
-1,900
-1% -$112K
VRSN icon
310
VeriSign
VRSN
$26.5B
$7.97M 0.06%
38,500
+100
+0.3% +$18.8K
FFIV icon
311
F5
FFIV
$23.2B
$7.92M 0.06%
+31,500
New +$7.53M
PCG icon
312
PG&E
PCG
$37.5B
$7.92M 0.06%
392,500
+4,900
+1% +$99.7K
GLW icon
313
Corning
GLW
$136B
$7.91M 0.06%
166,400
-2,900
-2% -$137K
IR icon
314
Ingersoll Rand
IR
$33.6B
$7.86M 0.06%
86,900
-2,800
-3% -$279K
QSR icon
315
Restaurant Brands International
QSR
$25.4B
$7.82M 0.06%
120,000
-37,000
-24% -$2.57M
CDW icon
316
CDW
CDW
$17.1B
$7.81M 0.06%
44,900
+100
+0.2% +$19.4K
MNST icon
317
Monster Beverage
MNST
$89.6B
$7.61M 0.05%
289,400
+3,200
+1% +$84.8K
GDDY icon
318
GoDaddy
GDDY
$11.6B
$7.56M 0.05%
38,300
-28,100
-42% -$5.14M
MAS icon
319
Masco
MAS
$14.7B
$7.5M 0.05%
103,300
+32,500
+46% +$2.6M
BG icon
320
Bunge Global
BG
$21.6B
$7.46M 0.05%
96,000
+500
+0.5% +$43.9K
CTSH icon
321
Cognizant
CTSH
$26.3B
$7.45M 0.05%
96,858
+1,800
+2% +$141K
DTE icon
322
DTE Energy
DTE
$28.5B
$7.37M 0.05%
61,000
+1,700
+3% +$210K
INCY icon
323
Incyte
INCY
$24.6B
$7.23M 0.05%
104,700
+1,800
+2% +$128K
TAP icon
324
Molson Coors Class B
TAP
$7.93B
$7.2M 0.05%
125,600
-48,400
-28% -$2.82M
HUBS icon
325
HubSpot
HUBS
$10.8B
$7.18M 0.05%
10,300
-400
-4% -$257K
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 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.