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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
IEX icon
376
IDEX
IEX
$17.2B
$4.53M 0.04%
22,500
+4,900
+28% +$1.07M
NDAQ icon
377
Nasdaq
NDAQ
$53.4B
$4.53M 0.04%
75,100
-600
-0.8% -$36.3K
CBRE icon
378
CBRE Group
CBRE
$41.7B
$4.52M 0.04%
50,700
-42,200
-45% -$3.74M
KEYS icon
379
Keysight
KEYS
$57.3B
$4.5M 0.04%
32,900
-3,900
-11% -$570K
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.8B
$4.49M 0.04%
32,600
-1,600
-5% -$219K
GIB icon
381
CGI
GIB
$15.6B
$4.45M 0.04%
44,600
-6,400
-13% -$658K
CINF icon
382
Cincinnati Financial
CINF
$26.7B
$4.44M 0.04%
37,600
-900
-2% -$106K
WPC icon
383
W.P. Carey
WPC
$16.1B
$4.38M 0.04%
79,600
-10,100
-11% -$569K
DOC icon
384
Healthpeak Properties
DOC
$14.4B
$4.35M 0.04%
221,700
-64,200
-22% -$1.23M
GPN icon
385
Global Payments
GPN
$22.8B
$4.33M 0.04%
44,800
-4,800
-10% -$529K
GRMN
386
Garmin
GRMN
$60.4B
$4.3M 0.04%
26,400
-600
-2% -$94.5K
MOH icon
387
Molina Healthcare
MOH
$10.4B
$4.28M 0.04%
14,400
-8,900
-38% -$3.02M
LPLA icon
388
LPL Financial
LPLA
$29.3B
$4.27M 0.04%
15,300
-12,900
-46% -$3.5M
PTC icon
389
PTC
PTC
$16.4B
$4.27M 0.04%
23,500
-3,000
-11% -$537K
RF icon
390
Regions Financial
RF
$26.8B
$4.25M 0.04%
212,300
-19,000
-8% -$369K
EQR icon
391
Equity Residential
EQR
$24.7B
$4.24M 0.04%
61,100
-13,800
-18% -$898K
STX icon
392
Seagate
STX
$182B
$4.21M 0.04%
40,800
-3,900
-9% -$364K
EXPE icon
393
Expedia Group
EXPE
$37.7B
$4.21M 0.04%
33,400
-4,100
-11% -$506K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.4B
$4.19M 0.04%
29,400
+12,400
+73% +$1.66M
CLX icon
395
Clorox
CLX
$13B
$4.19M 0.04%
30,700
-600
-2% -$83.3K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.14M 0.04%
56,800
-3,200
-5% -$230K
TER icon
397
Teradyne
TER
$57.1B
$4.14M 0.04%
27,900
-2,100
-7% -$267K
MSTR icon
398
Strategy Inc
MSTR
$37.4B
$4.13M 0.04%
+30,000
New +$4.32M
INCY icon
399
Incyte
INCY
$24.6B
$4.13M 0.04%
68,100
-13,900
-17% -$787K
FNV icon
400
Franco-Nevada
FNV
$46.5B
$4.08M 0.04%
34,400
-3,600
-9% -$437K
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 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.