We are live on ! Find out more
FAF

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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$6.24M 0.05%
197,300
+9,000
+5% +$276K
BURL icon
352
Burlington
BURL
$22.6B
$6.19M 0.05%
23,500
+1,200
+5% +$311K
CSGP icon
353
CoStar Group
CSGP
$12.6B
$6.19M 0.05%
82,000
+6,800
+9% +$516K
AXON
354
Axon Enterprise
AXON
$51.7B
$6.11M 0.05%
15,300
+1,500
+11% +$517K
FTV icon
355
Fortive
FTV
$18.6B
$6.05M 0.05%
101,781
+10,881
+12% +$599K
VLTO icon
356
Veralto
VLTO
$23.9B
$6.05M 0.05%
54,108
+6,100
+13% +$645K
STT icon
357
State Street
STT
$51.4B
$6.04M 0.05%
68,300
+5,300
+8% +$437K
NTR icon
358
Nutrien
NTR
$32.1B
$6.03M 0.05%
125,400
+24,400
+24% +$1.18M
MTCH icon
359
Match Group
MTCH
$8.45B
$6.03M 0.05%
159,400
+44,200
+38% +$1.55M
WPM icon
360
Wheaton Precious Metals
WPM
$61B
$5.96M 0.05%
97,400
+5,200
+6% +$309K
MAS icon
361
Masco
MAS
$15B
$5.94M 0.05%
70,800
-6,700
-9% -$508K
TU icon
362
Telus
TU
$15.2B
$5.9M 0.05%
351,700
+34,900
+11% +$564K
KEYS icon
363
Keysight
KEYS
$58.7B
$5.85M 0.05%
36,800
+3,900
+12% +$555K
FE icon
364
FirstEnergy
FE
$27.1B
$5.79M 0.04%
130,600
+7,900
+6% +$332K
NVR icon
365
NVR
NVR
$17.1B
$5.79M 0.04%
590
+60
+11% +$524K
CHTR icon
366
Charter Communications
CHTR
$18.8B
$5.77M 0.04%
17,800
+2,600
+17% +$874K
DVA icon
367
DaVita
DVA
$11.4B
$5.74M 0.04%
35,000
+900
+3% +$133K
HUBS icon
368
HubSpot
HUBS
$11B
$5.69M 0.04%
10,700
+1,100
+11% +$552K
MSTR icon
369
Strategy Inc
MSTR
$37.8B
$5.66M 0.04%
33,600
+3,600
+12% +$515K
DXCM icon
370
DexCom
DXCM
$33.8B
$5.61M 0.04%
83,700
+11,900
+17% +$977K
WPC icon
371
W.P. Carey
WPC
$15.9B
$5.55M 0.04%
89,100
+9,500
+12% +$563K
IFF icon
372
International Flavors & Fragrances
IFF
$21.7B
$5.5M 0.04%
52,400
+4,300
+9% +$428K
TEAM icon
373
Atlassian
TEAM
$39.1B
$5.48M 0.04%
34,500
+3,600
+12% +$592K
SW
374
Smurfit Westrock
SW
$26B
$5.48M 0.04%
+110,800
New +$5.04M
BIIB icon
375
Biogen
BIIB
$30.1B
$5.45M 0.04%
28,100
+3,400
+14% +$711K
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 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.