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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
ENPH icon
351
Enphase Energy
ENPH
$5.59B
$6.1M 0.05%
50,400
+13,300
+36% +$1.55M
OC icon
352
Owens Corning
OC
$12.6B
$6M 0.05%
36,000
-16,500
-31% -$2.52M
BIIB icon
353
Biogen
BIIB
$30.1B
$5.99M 0.05%
27,800
+3,200
+13% +$749K
STT icon
354
State Street
STT
$51.4B
$5.87M 0.05%
75,900
+12,500
+20% +$927K
CHTR icon
355
Charter Communications
CHTR
$18.8B
$5.84M 0.05%
20,100
-15,800
-44% -$5.08M
RMD icon
356
ResMed
RMD
$32.6B
$5.8M 0.05%
29,300
+2,800
+11% +$513K
GLW icon
357
Corning
GLW
$137B
$5.77M 0.05%
175,200
+18,600
+12% +$592K
KEYS icon
358
Keysight
KEYS
$58.7B
$5.75M 0.05%
36,800
+3,500
+11% +$538K
FTS icon
359
Fortis
FTS
$28.6B
$5.73M 0.05%
145,000
+14,200
+11% +$566K
ES icon
360
Eversource Energy
ES
$26.8B
$5.67M 0.05%
94,900
+7,400
+8% +$425K
DELL icon
361
Dell
DELL
$285B
$5.67M 0.05%
49,700
+1,200
+2% +$112K
GIB icon
362
CGI
GIB
$15.5B
$5.63M 0.05%
51,000
+6,000
+13% +$671K
MDB icon
363
MongoDB
MDB
$35.3B
$5.59M 0.05%
15,600
+2,100
+16% +$858K
BLDR icon
364
Builders FirstSource
BLDR
$8.08B
$5.57M 0.05%
26,700
-24,000
-47% -$4.44M
FMC icon
365
FMC
FMC
$1.3B
$5.57M 0.05%
+87,400
New +$5.1M
FOXA icon
366
Fox Class A
FOXA
$26.1B
$5.56M 0.05%
177,900
+70,600
+66% +$2.14M
WBD icon
367
Warner Bros
WBD
$67.9B
$5.53M 0.05%
633,069
+200,800
+46% +$1.94M
QSR icon
368
Restaurant Brands International
QSR
$25.6B
$5.52M 0.05%
69,500
+8,400
+14% +$655K
STLD icon
369
Steel Dynamics
STLD
$37.8B
$5.4M 0.05%
36,400
-2,200
-6% -$277K
DLTR icon
370
Dollar Tree
DLTR
$24.6B
$5.38M 0.05%
40,400
+4,400
+12% +$606K
DOC icon
371
Healthpeak Properties
DOC
$14.1B
$5.36M 0.05%
285,900
+55,800
+24% +$1.01M
OMC icon
372
Omnicom Group
OMC
$23.6B
$5.36M 0.05%
55,400
+10,100
+22% +$906K
DTE icon
373
DTE Energy
DTE
$28.6B
$5.33M 0.05%
47,500
+9,700
+26% +$1.05M
BALL icon
374
Ball Corp
BALL
$16.6B
$5.31M 0.05%
78,800
+16,200
+26% +$985K
TTWO icon
375
Take-Two Interactive
TTWO
$46.8B
$5.27M 0.04%
35,500
+4,100
+13% +$637K
13 14
15
16 17

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.