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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
ARES icon
376
Ares Management
ARES
$32.3B
$5.19M 0.04%
39,000
+6,600
+20% +$843K
NI icon
377
NiSource
NI
$20.1B
$5.17M 0.04%
186,800
-111,800
-37% -$2.94M
EXPE icon
378
Expedia Group
EXPE
$38.5B
$5.17M 0.04%
37,500
+2,700
+8% +$384K
DPZ icon
379
Domino's
DPZ
$11.8B
$5.12M 0.04%
10,300
+3,400
+49% +$1.48M
PFG icon
380
Principal Financial Group
PFG
$24.2B
$5.11M 0.04%
59,200
-48,200
-45% -$3.87M
WPC icon
381
W.P. Carey
WPC
$15.9B
$5.06M 0.04%
89,700
+31,700
+55% +$1.9M
PHM icon
382
Pultegroup
PHM
$25.2B
$5.02M 0.04%
41,600
+3,500
+9% +$376K
PTC icon
383
PTC
PTC
$16.3B
$5.01M 0.04%
26,500
+4,200
+19% +$757K
RF icon
384
Regions Financial
RF
$26.9B
$4.87M 0.04%
231,300
+28,900
+14% +$546K
ALGN icon
385
Align Technology
ALGN
$12.3B
$4.85M 0.04%
14,800
+1,400
+10% +$411K
STE icon
386
Steris
STE
$23.2B
$4.83M 0.04%
21,500
+1,800
+9% +$406K
BCE icon
387
BCE
BCE
$21.8B
$4.81M 0.04%
141,300
+37,500
+36% +$1.43M
CLX icon
388
Clorox
CLX
$13.1B
$4.79M 0.04%
31,300
+5,200
+20% +$776K
CINF icon
389
Cincinnati Financial
CINF
$26.6B
$4.78M 0.04%
38,500
+10,800
+39% +$1.22M
NVR icon
390
NVR
NVR
$17.1B
$4.78M 0.04%
590
-150
-20% -$1.11M
NDAQ icon
391
Nasdaq
NDAQ
$53.1B
$4.78M 0.04%
75,700
-30,500
-29% -$1.76M
BAX icon
392
Baxter International
BAX
$14.3B
$4.77M 0.04%
111,700
+8,000
+8% +$325K
IRM icon
393
Iron Mountain
IRM
$36.4B
$4.76M 0.04%
59,400
-100
-0.2% -$7.24K
HBAN icon
394
Huntington Bancshares
HBAN
$35.9B
$4.75M 0.04%
340,700
-31,800
-9% -$412K
EQR icon
395
Equity Residential
EQR
$24.4B
$4.73M 0.04%
74,900
+4,600
+7% +$280K
NBIX icon
396
Neurocrine Biosciences
NBIX
$16.5B
$4.72M 0.04%
34,200
+16,600
+94% +$2.27M
FE icon
397
FirstEnergy
FE
$27.1B
$4.72M 0.04%
122,100
+15,100
+14% +$565K
RS icon
398
Reliance Steel & Aluminium
RS
$21.6B
$4.71M 0.04%
14,100
-2,300
-14% -$700K
WDC icon
399
Western Digital
WDC
$151B
$4.69M 0.04%
91,022
+8,864
+11% +$388K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.4B
$4.68M 0.04%
101,600
+16,300
+19% +$750K
14 15
16
17 18

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.