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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
ANSS
326
DELISTED
Ansys
ANSS
$6.63M 0.06%
19,100
+2,500
+15% +$846K
GPN icon
327
Global Payments
GPN
$22.7B
$6.63M 0.06%
49,600
+5,500
+12% +$727K
LW icon
328
Lamb Weston
LW
$7.23B
$6.55M 0.06%
61,500
+15,100
+33% +$1.57M
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$6.52M 0.06%
331,000
+57,000
+21% +$1.1M
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$6.5M 0.06%
199,200
+96,500
+94% +$3.12M
DD icon
331
DuPont de Nemours
DD
$19.5B
$6.48M 0.05%
67,318
-56,564
-46% -$5.03M
ATO icon
332
Atmos Energy
ATO
$28.6B
$6.47M 0.05%
54,400
+12,000
+28% +$1.38M
TROW icon
333
T. Rowe Price
TROW
$24.3B
$6.46M 0.05%
53,000
+2,600
+5% +$290K
AEM icon
334
Agnico Eagle Mines
AEM
$92B
$6.44M 0.05%
107,900
+10,100
+10% +$517K
MPWR icon
335
Monolithic Power Systems
MPWR
$68.9B
$6.44M 0.05%
9,500
-2,300
-19% -$1.54M
EIX icon
336
Edison International
EIX
$26.9B
$6.4M 0.05%
90,500
+10,000
+12% +$684K
ON icon
337
ON Semiconductor
ON
$31.6B
$6.39M 0.05%
86,900
-40,600
-32% -$3.11M
PCG icon
338
PG&E
PCG
$38.1B
$6.31M 0.05%
376,200
+36,800
+11% +$617K
EXR icon
339
Extra Space Storage
EXR
$31B
$6.29M 0.05%
42,800
+3,400
+9% +$496K
AOS icon
340
A.O. Smith
AOS
$8.65B
$6.29M 0.05%
70,300
+45,900
+188% +$3.79M
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.97B
$6.28M 0.05%
74,200
-5,900
-7% -$469K
NTR icon
342
Nutrien
NTR
$32.1B
$6.28M 0.05%
115,400
-102,500
-47% -$5.34M
AXON
343
Axon Enterprise
AXON
$51.7B
$6.26M 0.05%
20,000
-11,700
-37% -$3.25M
MTD icon
344
Mettler-Toledo International
MTD
$28.8B
$6.26M 0.05%
4,700
-900
-16% -$1.11M
BBY icon
345
Best Buy
BBY
$17.6B
$6.24M 0.05%
76,100
-53,100
-41% -$4.04M
MTCH icon
346
Match Group
MTCH
$8.45B
$6.24M 0.05%
171,900
+52,700
+44% +$1.91M
DOV icon
347
Dover
DOV
$28.1B
$6.18M 0.05%
34,900
+7,800
+29% +$1.26M
SE icon
348
Sea Limited
SE
$80.5B
$6.17M 0.05%
114,800
+2,800
+3% +$129K
B
349
Barrick Mining
B
$67.2B
$6.11M 0.05%
367,044
+46,800
+15% +$732K
NET icon
350
Cloudflare
NET
$109B
$6.1M 0.05%
63,000
+10,600
+20% +$960K
12 13
14
15 16

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.