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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
WPM icon
401
Wheaton Precious Metals
WPM
$61B
$4.67M 0.04%
99,100
+9,900
+11% +$447K
INCY icon
402
Incyte
INCY
$24.5B
$4.67M 0.04%
82,000
+51,000
+165% +$3.06M
WAT icon
403
Waters Corp
WAT
$40.7B
$4.61M 0.04%
13,400
+1,300
+11% +$427K
WCN
404
Waste Connections
WCN
$42B
$4.61M 0.04%
26,800
+1,700
+7% +$273K
ILMN icon
405
Illumina
ILMN
$29.1B
$4.59M 0.04%
34,335
+3,803
+12% +$510K
IFF icon
406
International Flavors & Fragrances
IFF
$21.7B
$4.58M 0.04%
53,300
-4,100
-7% -$329K
FNV icon
407
Franco-Nevada
FNV
$46.4B
$4.53M 0.04%
38,000
+2,400
+7% +$264K
NTRS icon
408
Northern Trust
NTRS
$34.4B
$4.53M 0.04%
50,900
+7,700
+18% +$632K
GPC icon
409
Genuine Parts
GPC
$18.6B
$4.52M 0.04%
29,200
-13,600
-32% -$1.98M
WY icon
410
Weyerhaeuser
WY
$18B
$4.5M 0.04%
125,400
-172,600
-58% -$5.84M
MAS icon
411
Masco
MAS
$15B
$4.5M 0.04%
57,000
-73,600
-56% -$5.3M
RJF icon
412
Raymond James Financial
RJF
$34.6B
$4.48M 0.04%
34,900
+3,100
+10% +$361K
TU icon
413
Telus
TU
$15.2B
$4.46M 0.04%
278,600
+7,300
+3% +$128K
VLTO icon
414
Veralto
VLTO
$23.9B
$4.46M 0.04%
50,308
+5,600
+13% +$464K
MTB icon
415
M&T Bank
MTB
$36.4B
$4.45M 0.04%
30,600
+3,900
+15% +$540K
PINS icon
416
Pinterest
PINS
$13.4B
$4.42M 0.04%
127,500
+14,300
+13% +$520K
COO icon
417
Cooper Companies
COO
$15B
$4.38M 0.04%
43,200
+4,400
+11% +$426K
SBAC icon
418
SBA Communications
SBAC
$19.3B
$4.33M 0.04%
20,000
+1,200
+6% +$267K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$4.3M 0.04%
32,300
-5,400
-14% -$701K
IEX icon
420
IDEX
IEX
$17.5B
$4.29M 0.04%
17,600
+1,800
+11% +$407K
MGM icon
421
MGM Resorts International
MGM
$11.1B
$4.27M 0.04%
90,500
+35,300
+64% +$1.54M
WRB icon
422
W.R. Berkley
WRB
$26B
$4.24M 0.04%
71,850
+10,500
+17% +$568K
TECK icon
423
Teck Resources
TECK
$32.4B
$4.22M 0.04%
92,000
+6,200
+7% +$249K
AWK icon
424
American Water Works
AWK
$27B
$4.2M 0.04%
34,400
+4,900
+17% +$603K
BAH icon
425
Booz Allen Hamilton
BAH
$9.45B
$4.2M 0.04%
28,300
+2,500
+10% +$352K
15 16
17
18 19

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.