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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
NTR icon
351
Nutrien
NTR
$31.6B
$5.14M 0.05%
101,000
-14,400
-12% -$788K
RMD icon
352
ResMed
RMD
$31.9B
$5.13M 0.05%
26,800
-2,500
-9% -$507K
PINS icon
353
Pinterest
PINS
$13.8B
$5.11M 0.05%
115,900
-11,600
-9% -$457K
FTS icon
354
Fortis
FTS
$28.3B
$5.1M 0.05%
131,200
-13,800
-10% -$544K
FTV icon
355
Fortive
FTV
$18.6B
$5.08M 0.05%
90,900
-22,691
-20% -$1.32M
BSY icon
356
Bentley Systems
BSY
$10.7B
$5.05M 0.04%
102,300
+38,800
+61% +$2.01M
DPZ icon
357
Domino's
DPZ
$11.5B
$4.91M 0.04%
9,500
-800
-8% -$408K
IRM icon
358
Iron Mountain
IRM
$36.2B
$4.84M 0.04%
54,000
-5,400
-9% -$437K
WPM icon
359
Wheaton Precious Metals
WPM
$60.6B
$4.83M 0.04%
92,200
-6,900
-7% -$369K
JBL icon
360
Jabil
JBL
$35.3B
$4.83M 0.04%
44,381
-5,500
-11% -$667K
MTB icon
361
M&T Bank
MTB
$36.3B
$4.81M 0.04%
31,800
+1,200
+4% +$175K
TU icon
362
Telus
TU
$15.1B
$4.8M 0.04%
316,800
+38,200
+14% +$615K
NET icon
363
Cloudflare
NET
$111B
$4.79M 0.04%
57,800
-5,200
-8% -$420K
TTWO icon
364
Take-Two Interactive
TTWO
$47.4B
$4.73M 0.04%
30,400
-5,100
-14% -$774K
DVA icon
365
DaVita
DVA
$11.7B
$4.73M 0.04%
34,100
+10,500
+44% +$1.45M
HSY icon
366
Hershey
HSY
$36.7B
$4.72M 0.04%
25,700
-14,100
-35% -$2.73M
BCE icon
367
BCE
BCE
$21B
$4.72M 0.04%
145,800
+4,500
+3% +$150K
FE icon
368
FirstEnergy
FE
$27.1B
$4.7M 0.04%
122,700
+600
+0.5% +$23.3K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.5B
$4.69M 0.04%
103,800
+2,200
+2% +$97.2K
WDC icon
370
Western Digital
WDC
$151B
$4.69M 0.04%
81,894
-9,128
-10% -$506K
STT icon
371
State Street
STT
$51.3B
$4.66M 0.04%
63,000
-12,900
-17% -$961K
EL icon
372
Estee Lauder
EL
$31.5B
$4.65M 0.04%
43,690
-3,500
-7% -$459K
VLTO icon
373
Veralto
VLTO
$23.7B
$4.58M 0.04%
48,008
-2,300
-5% -$220K
IFF icon
374
International Flavors & Fragrances
IFF
$21.7B
$4.58M 0.04%
48,100
-5,200
-10% -$477K
CHTR icon
375
Charter Communications
CHTR
$18.3B
$4.54M 0.04%
15,200
-4,900
-24% -$1.34M
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 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.