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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
SNA icon
376
Snap-on
SNA
$21.3B
$5.6M 0.04%
16,500
-13,000
-44% -$4.39M
VLTO icon
377
Veralto
VLTO
$23.9B
$5.55M 0.04%
54,508
+400
+0.7% +$42.6K
WPM icon
378
Wheaton Precious Metals
WPM
$61B
$5.54M 0.04%
98,500
+1,100
+1% +$68.1K
NTR icon
379
Nutrien
NTR
$32.1B
$5.51M 0.04%
123,300
-2,100
-2% -$99.7K
ATO icon
380
Atmos Energy
ATO
$28.6B
$5.49M 0.04%
39,400
-13,400
-25% -$1.91M
STX icon
381
Seagate
STX
$186B
$5.46M 0.04%
63,300
+18,300
+41% +$1.84M
ES icon
382
Eversource Energy
ES
$26.8B
$5.46M 0.04%
95,000
+400
+0.4% +$24.9K
ADM icon
383
Archer Daniels Midland
ADM
$38.8B
$5.4M 0.04%
106,800
– –
K
384
DELISTED
Kellanova
K
$5.39M 0.04%
66,600
-300
-0.4% -$24.2K
DRI icon
385
Darden Restaurants
DRI
$25B
$5.36M 0.04%
28,700
-1,400
-5% -$235K
WST icon
386
West Pharmaceutical
WST
$24.7B
$5.34M 0.04%
16,300
-300
-2% -$94.4K
FOXA icon
387
Fox Class A
FOXA
$26.1B
$5.34M 0.04%
109,900
+2,600
+2% +$117K
HBAN icon
388
Huntington Bancshares
HBAN
$35.9B
$5.24M 0.04%
322,300
-13,200
-4% -$217K
GIB icon
389
CGI
GIB
$15.5B
$5.21M 0.04%
47,600
+1,100
+2% +$124K
CFG icon
390
Citizens Financial Group
CFG
$30.7B
$5.19M 0.04%
118,700
+400
+0.3% +$17.7K
WBD icon
391
Warner Bros
WBD
$67.9B
$5.19M 0.04%
490,769
+1,200
+0.2% +$11.2K
HSY icon
392
Hershey
HSY
$36.6B
$5.08M 0.04%
30,000
-15,500
-34% -$2.78M
FCNCA icon
393
First Citizens BancShares
FCNCA
$25.4B
$5.07M 0.04%
2,400
– –
LPLA icon
394
LPL Financial
LPLA
$29.3B
$5.06M 0.04%
15,500
-100
-0.6% -$29.6K
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$5.02M 0.04%
274,500
-72,300
-21% -$1.41M
IEX icon
396
IDEX
IEX
$17.5B
$5.02M 0.04%
24,000
– –
IOT icon
397
Samsara
IOT
$23.5B
$4.98M 0.04%
+113,900
New +$5.6M
WPC icon
398
W.P. Carey
WPC
$15.9B
$4.97M 0.04%
91,300
+2,200
+2% +$125K
BCE icon
399
BCE
BCE
$21.8B
$4.94M 0.04%
213,100
+56,700
+36% +$1.63M
WAT icon
400
Waters Corp
WAT
$40.8B
$4.93M 0.04%
13,300
-300
-2% -$110K
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 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.