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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
EFX icon
326
Equifax
EFX
$21.3B
$5.75M 0.05%
23,700
-1,100
-4% -$262K
BIIB icon
327
Biogen
BIIB
$30.6B
$5.73M 0.05%
24,700
-3,100
-11% -$674K
TSCO icon
328
Tractor Supply
TSCO
$18B
$5.72M 0.05%
106,000
-24,000
-18% -$1.29M
ADM icon
329
Archer Daniels Midland
ADM
$38.8B
$5.72M 0.05%
94,600
-80,100
-46% -$4.91M
SNA icon
330
Snap-on
SNA
$21.3B
$5.7M 0.05%
21,800
+10,300
+90% +$2.83M
HUBS icon
331
HubSpot
HUBS
$10.8B
$5.66M 0.05%
9,600
-1,100
-10% -$675K
CSGP icon
332
CoStar Group
CSGP
$12.8B
$5.58M 0.05%
75,200
-5,500
-7% -$466K
ANSS
333
DELISTED
Ansys
ANSS
$5.5M 0.05%
17,100
-2,000
-10% -$655K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$5.48M 0.05%
188,300
-10,900
-5% -$336K
TEAM icon
335
Atlassian
TEAM
$38.5B
$5.47M 0.05%
30,900
-9,100
-23% -$1.63M
B
336
Barrick Mining
B
$68.5B
$5.43M 0.05%
325,344
-41,700
-11% -$708K
BBY icon
337
Best Buy
BBY
$17.4B
$5.38M 0.05%
63,800
-12,300
-16% -$977K
WTW icon
338
Willis Towers Watson
WTW
$31.9B
$5.37M 0.05%
20,500
-4,800
-19% -$1.24M
BURL icon
339
Burlington
BURL
$23.4B
$5.35M 0.05%
22,300
+8,300
+59% +$1.71M
VST icon
340
Vistra
VST
$48.2B
$5.33M 0.05%
+62,000
New +$5.19M
DG icon
341
Dollar General
DG
$27B
$5.29M 0.05%
40,000
-3,500
-8% -$489K
DOV icon
342
Dover
DOV
$28.3B
$5.29M 0.05%
29,300
-5,600
-16% -$1M
ES icon
343
Eversource Energy
ES
$26.8B
$5.29M 0.05%
93,200
-1,700
-2% -$101K
ON icon
344
ON Semiconductor
ON
$31.1B
$5.29M 0.05%
77,100
-9,800
-11% -$688K
VEEV icon
345
Veeva Systems
VEEV
$38.1B
$5.27M 0.05%
28,800
-3,100
-10% -$615K
SBAC icon
346
SBA Communications
SBAC
$19.2B
$5.26M 0.05%
26,800
+6,800
+34% +$1.35M
ATO icon
347
Atmos Energy
ATO
$28.4B
$5.25M 0.05%
45,000
-9,400
-17% -$1.1M
AOS icon
348
A.O. Smith
AOS
$8.48B
$5.19M 0.05%
63,500
-6,800
-10% -$575K
FSLR icon
349
First Solar
FSLR
$25.7B
$5.19M 0.05%
23,000
+800
+4% +$174K
MAS icon
350
Masco
MAS
$14.7B
$5.17M 0.05%
77,500
+20,500
+36% +$1.45M
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 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.