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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
+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
BCE icon
376
BCE
BCE
$21.8B
$5.44M 0.04%
156,400
+10,600
+7% +$362K
PFG icon
377
Principal Financial Group
PFG
$24.2B
$5.43M 0.04%
63,200
+13,600
+27% +$1.1M
K
378
DELISTED
Kellanova
K
$5.4M 0.04%
66,900
-74,500
-53% -$5.3M
GIB icon
379
CGI
GIB
$15.5B
$5.36M 0.04%
46,500
+1,900
+4% +$208K
BBY icon
380
Best Buy
BBY
$17.7B
$5.34M 0.04%
51,700
-12,100
-19% -$1.09M
ALLE icon
381
Allegion
ALLE
$14.3B
$5.32M 0.04%
36,500
+3,100
+9% +$410K
BSY icon
382
Bentley Systems
BSY
$10.9B
$5.3M 0.04%
104,300
+2,000
+2% +$98.5K
VST icon
383
Vistra
VST
$48.8B
$5.28M 0.04%
44,500
-17,500
-28% -$1.49M
JBL icon
384
Jabil
JBL
$37.2B
$5.26M 0.04%
43,881
-500
-1% -$54.3K
TTWO icon
385
Take-Two Interactive
TTWO
$46.9B
$5.23M 0.04%
34,000
+3,600
+12% +$546K
NET icon
386
Cloudflare
NET
$110B
$5.21M 0.04%
64,400
+6,600
+11% +$531K
BLDR icon
387
Builders FirstSource
BLDR
$8.02B
$5.2M 0.04%
26,800
+2,900
+12% +$481K
IEX icon
388
IDEX
IEX
$17.5B
$5.15M 0.04%
24,000
+1,500
+7% +$302K
EL icon
389
Estee Lauder
EL
$31.7B
$5.13M 0.04%
51,490
+7,800
+18% +$739K
DOC icon
390
Healthpeak Properties
DOC
$14.2B
$5.1M 0.04%
223,100
+1,400
+0.6% +$30.2K
GRMN
391
Garmin
GRMN
$59.7B
$5.09M 0.04%
28,900
+2,500
+9% +$432K
GPN icon
392
Global Payments
GPN
$22.9B
$5.06M 0.04%
49,400
+4,600
+10% +$478K
RF icon
393
Regions Financial
RF
$27B
$5M 0.04%
214,500
+2,200
+1% +$48.1K
AWK icon
394
American Water Works
AWK
$27B
$5M 0.04%
34,200
+3,700
+12% +$525K
WST icon
395
West Pharmaceutical
WST
$24.8B
$4.98M 0.04%
16,600
-1,400
-8% -$429K
CLX icon
396
Clorox
CLX
$13.1B
$4.97M 0.04%
30,500
-200
-0.7% -$29.6K
TYL icon
397
Tyler Technologies
TYL
$13.2B
$4.96M 0.04%
8,500
+500
+6% +$282K
DRI icon
398
Darden Restaurants
DRI
$24.9B
$4.94M 0.04%
30,100
-31,800
-51% -$4.81M
HBAN icon
399
Huntington Bancshares
HBAN
$36B
$4.93M 0.04%
335,500
+30,300
+10% +$430K
VTR icon
400
Ventas
VTR
$44.8B
$4.93M 0.04%
76,900
+6,800
+10% +$397K
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 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.