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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
CHTR icon
351
Charter Communications
CHTR
$18.8B
$6.27M 0.04%
18,300
+500
+3% +$181K
DD icon
352
DuPont de Nemours
DD
$19.5B
$6.24M 0.04%
65,247
-319
-0.5% -$33.2K
RPRX icon
353
Royalty Pharma
RPRX
$25.7B
$6.23M 0.04%
244,200
+1,800
+0.7% +$47.7K
INVH icon
354
Invitation Homes
INVH
$17.7B
$6.16M 0.04%
192,700
+4,600
+2% +$154K
MPWR icon
355
Monolithic Power Systems
MPWR
$68.9B
$6.15M 0.04%
10,400
+200
+2% +$145K
KEYS icon
356
Keysight
KEYS
$58.7B
$6.04M 0.04%
37,600
+800
+2% +$129K
L icon
357
Loews
L
$23.1B
$6.01M 0.04%
71,000
+25,600
+56% +$2.11M
RJF icon
358
Raymond James Financial
RJF
$34.6B
$5.96M 0.04%
38,400
+2,600
+7% +$393K
CSGP icon
359
CoStar Group
CSGP
$12.6B
$5.96M 0.04%
83,300
+1,300
+2% +$98.2K
CSL icon
360
Carlisle Companies
CSL
$15.5B
$5.94M 0.04%
16,100
+13,200
+455% +$5.75M
SW
361
Smurfit Westrock
SW
$26B
$5.91M 0.04%
109,700
-1,100
-1% -$56K
RBLX icon
362
Roblox
RBLX
$25.9B
$5.84M 0.04%
100,900
-300
-0.3% -$15.1K
OKTA icon
363
Okta
OKTA
$26.1B
$5.82M 0.04%
73,900
+21,300
+40% +$1.65M
DOV icon
364
Dover
DOV
$28.1B
$5.82M 0.04%
31,000
-3,500
-10% -$684K
FTV icon
365
Fortive
FTV
$18.6B
$5.75M 0.04%
101,781
– –
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$5.75M 0.04%
4,700
– –
FE icon
367
FirstEnergy
FE
$27.1B
$5.71M 0.04%
143,500
+12,900
+10% +$539K
BURL icon
368
Burlington
BURL
$22.6B
$5.7M 0.04%
20,000
-3,500
-15% -$946K
BBY icon
369
Best Buy
BBY
$17.6B
$5.7M 0.04%
66,400
+14,700
+28% +$1.34M
SYF icon
370
Synchrony
SYF
$25.5B
$5.69M 0.04%
87,600
-102,700
-54% -$6.29M
GPN icon
371
Global Payments
GPN
$22.7B
$5.64M 0.04%
50,300
+900
+2% +$98.4K
B
372
Barrick Mining
B
$67.2B
$5.63M 0.04%
363,144
+12,200
+3% +$222K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$5.62M 0.04%
73,700
+28,100
+62% +$2.21M
OTEX icon
374
Open Text
OTEX
$5.81B
$5.61M 0.04%
198,500
– –
ON icon
375
ON Semiconductor
ON
$31.6B
$5.61M 0.04%
89,000
-1,000
-1% -$68.9K
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 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.