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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
PHM icon
401
Pultegroup
PHM
$24.8B
$4.07M 0.04%
37,000
-4,600
-11% -$522K
AXON
402
Axon Enterprise
AXON
$48.4B
$4.06M 0.04%
13,800
-6,200
-31% -$1.85M
INVH icon
403
Invitation Homes
INVH
$17.8B
$4.05M 0.04%
112,800
-1,600
-1% -$55.6K
HBAN icon
404
Huntington Bancshares
HBAN
$35.6B
$4.02M 0.04%
305,200
-35,500
-10% -$477K
TYL icon
405
Tyler Technologies
TYL
$13B
$4.02M 0.04%
8,000
-800
-9% -$369K
NVR icon
406
NVR
NVR
$16.8B
$4.02M 0.04%
530
-60
-10% -$459K
GEN icon
407
Gen Digital
GEN
$17.5B
$4M 0.04%
160,200
-217,100
-58% -$4.97M
FDS icon
408
Factset
FDS
$10.1B
$4M 0.04%
9,800
-9,700
-50% -$4.12M
NI icon
409
NiSource
NI
$20B
$3.96M 0.04%
137,400
-49,400
-26% -$1.39M
ALLE icon
410
Allegion
ALLE
$14.1B
$3.95M 0.04%
33,400
+11,900
+55% +$1.47M
AWK icon
411
American Water Works
AWK
$26.9B
$3.94M 0.03%
30,500
-3,900
-11% -$493K
OKTA icon
412
Okta
OKTA
$26.2B
$3.93M 0.03%
42,000
+8,100
+24% +$767K
PFG icon
413
Principal Financial Group
PFG
$24.4B
$3.89M 0.03%
49,600
-9,600
-16% -$780K
GPC icon
414
Genuine Parts
GPC
$18.5B
$3.86M 0.03%
27,900
-1,300
-4% -$194K
DLTR icon
415
Dollar Tree
DLTR
$24.9B
$3.83M 0.03%
35,900
-4,500
-11% -$531K
APP icon
416
Applovin
APP
$113B
$3.83M 0.03%
46,000
-2,600
-5% -$202K
ENTG icon
417
Entegris
ENTG
$22B
$3.82M 0.03%
28,200
-1,400
-5% -$185K
BAH icon
418
Booz Allen Hamilton
BAH
$9.37B
$3.82M 0.03%
24,800
-3,500
-12% -$525K
RJF icon
419
Raymond James Financial
RJF
$34.5B
$3.78M 0.03%
30,600
-4,300
-12% -$531K
STLD icon
420
Steel Dynamics
STLD
$38.5B
$3.78M 0.03%
29,200
-7,200
-20% -$961K
TECK icon
421
Teck Resources
TECK
$32.8B
$3.78M 0.03%
78,900
-13,100
-14% -$645K
P
422
Everpure Inc
P
$32.6B
$3.73M 0.03%
+58,100
New +$3.36M
WAT icon
423
Waters Corp
WAT
$40.4B
$3.71M 0.03%
12,800
-600
-4% -$191K
NTRS icon
424
Northern Trust
NTRS
$34.4B
$3.71M 0.03%
44,200
-6,700
-13% -$563K
AVY icon
425
Avery Dennison
AVY
$13.5B
$3.67M 0.03%
16,800
-21,600
-56% -$4.8M
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 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.