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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
+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
WRB icon
326
W.R. Berkley
WRB
$26.2B
$7.02M 0.05%
123,750
+62,400
+102% +$3.5M
TSCO icon
327
Tractor Supply
TSCO
$18.4B
$7.01M 0.05%
120,500
+14,500
+14% +$779K
EQR icon
328
Equity Residential
EQR
$24.6B
$7M 0.05%
94,000
+32,900
+54% +$2.38M
B
329
Barrick Mining
B
$67.6B
$6.99M 0.05%
350,944
+25,600
+8% +$488K
NLY icon
330
Annaly Capital Management
NLY
$17.5B
$6.96M 0.05%
346,800
+42,700
+14% +$855K
DLTR icon
331
Dollar Tree
DLTR
$24.6B
$6.93M 0.05%
98,600
+62,700
+175% +$5.72M
WTW icon
332
Willis Towers Watson
WTW
$32B
$6.89M 0.05%
23,400
+2,900
+14% +$811K
FTS icon
333
Fortis
FTS
$28.7B
$6.88M 0.05%
151,200
+20,000
+15% +$855K
RPRX icon
334
Royalty Pharma
RPRX
$26B
$6.86M 0.05%
242,400
+6,500
+3% +$180K
APTV icon
335
Aptiv
APTV
$10.4B
$6.85M 0.05%
95,100
+3,200
+3% +$223K
INCY icon
336
Incyte
INCY
$24.5B
$6.8M 0.05%
102,900
+34,800
+51% +$2.22M
DDOG icon
337
Datadog
DDOG
$89.7B
$6.73M 0.05%
58,500
-400
-0.7% -$46.7K
VEEV icon
338
Veeva Systems
VEEV
$38.4B
$6.67M 0.05%
31,800
+3,000
+10% +$593K
INVH icon
339
Invitation Homes
INVH
$17.8B
$6.63M 0.05%
188,100
+75,300
+67% +$2.69M
DOV icon
340
Dover
DOV
$28.1B
$6.62M 0.05%
34,500
+5,200
+18% +$947K
OTEX icon
341
Open Text
OTEX
$5.81B
$6.61M 0.05%
198,500
+121,500
+158% +$3.83M
ON icon
342
ON Semiconductor
ON
$31.4B
$6.53M 0.05%
90,000
+12,900
+17% +$939K
ES icon
343
Eversource Energy
ES
$26.8B
$6.44M 0.05%
94,600
+1,400
+2% +$90.5K
FSLR icon
344
First Solar
FSLR
$25.8B
$6.41M 0.05%
25,700
+2,700
+12% +$608K
ANSS
345
DELISTED
Ansys
ANSS
$6.4M 0.05%
20,100
+3,000
+18% +$954K
ADM icon
346
Archer Daniels Midland
ADM
$38.7B
$6.38M 0.05%
106,800
+12,200
+13% +$744K
PHM icon
347
Pultegroup
PHM
$25.3B
$6.36M 0.05%
44,300
+7,300
+20% +$928K
MTB icon
348
M&T Bank
MTB
$36.6B
$6.31M 0.05%
35,400
+3,600
+11% +$597K
NDAQ icon
349
Nasdaq
NDAQ
$53.3B
$6.27M 0.05%
85,900
+10,800
+14% +$737K
EXPE icon
350
Expedia Group
EXPE
$38.7B
$6.26M 0.05%
42,300
+8,900
+27% +$1.18M
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 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.