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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
ROK icon
326
Rockwell Automation
ROK
$49.4B
$7.09M 0.05%
24,800
-23,100
-48% -$6.5M
CCL icon
327
Carnival Corporation Ltd
CCL
$38.8B
$7.08M 0.05%
284,300
+68,800
+32% +$1.61M
ZS icon
328
Zscaler
ZS
$28.8B
$7.05M 0.05%
39,100
-5,500
-12% -$1.06M
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$6.95M 0.05%
39,400
-300
-0.8% -$61.1K
NDAQ icon
330
Nasdaq
NDAQ
$53.6B
$6.93M 0.05%
89,700
+3,800
+4% +$294K
NET icon
331
Cloudflare
NET
$110B
$6.82M 0.05%
63,300
-1,100
-2% -$107K
VEEV icon
332
Veeva Systems
VEEV
$38.4B
$6.75M 0.05%
32,100
+300
+0.9% +$66K
KIM icon
333
Kimco Realty
KIM
$16.2B
$6.73M 0.05%
287,200
+138,700
+93% +$3.36M
MTB icon
334
M&T Bank
MTB
$36.4B
$6.71M 0.05%
35,700
+300
+0.8% +$59.6K
GRMN
335
Garmin
GRMN
$60B
$6.68M 0.05%
32,400
+3,500
+12% +$686K
EFX icon
336
Equifax
EFX
$21.5B
$6.68M 0.05%
26,200
-300
-1% -$80.4K
MCHP icon
337
Microchip Technology
MCHP
$45B
$6.66M 0.05%
116,200
+4,400
+4% +$302K
ANSS
338
DELISTED
Ansys
ANSS
$6.65M 0.05%
19,700
-400
-2% -$134K
IRM icon
339
Iron Mountain
IRM
$36.3B
$6.61M 0.05%
62,900
-2,300
-4% -$270K
TTWO icon
340
Take-Two Interactive
TTWO
$47.6B
$6.61M 0.05%
35,900
+1,900
+6% +$330K
TSCO icon
341
Tractor Supply
TSCO
$18.6B
$6.61M 0.05%
124,500
+4,000
+3% +$226K
XYL icon
342
Xylem
XYL
$28.8B
$6.6M 0.05%
56,900
+1,900
+3% +$240K
UDR icon
343
UDR
UDR
$12.1B
$6.6M 0.05%
152,000
+54,800
+56% +$2.42M
STT icon
344
State Street
STT
$51.6B
$6.56M 0.05%
66,800
-1,500
-2% -$142K
DXCM icon
345
DexCom
DXCM
$33.4B
$6.46M 0.05%
83,100
-600
-0.7% -$44.4K
LEN icon
346
Lennar Class A
LEN
$20.8B
$6.44M 0.05%
48,758
-310
-0.6% -$50.4K
AMCR icon
347
Amcor
AMCR
$21.8B
$6.43M 0.05%
136,720
+4,120
+3% +$215K
HUM icon
348
Humana
HUM
$45.6B
$6.39M 0.05%
25,200
+500
+2% +$134K
EXR icon
349
Extra Space Storage
EXR
$31.1B
$6.39M 0.05%
42,700
+400
+0.9% +$65.6K
BIIB icon
350
Biogen
BIIB
$30.4B
$6.32M 0.04%
41,300
+13,200
+47% +$2.23M
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 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.