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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
STX icon
401
Seagate
STX
$186B
$4.93M 0.04%
45,000
+4,200
+10% +$429K
WAT icon
402
Waters Corp
WAT
$40.7B
$4.89M 0.04%
13,600
+800
+6% +$260K
TECK icon
403
Teck Resources
TECK
$32.4B
$4.87M 0.04%
93,200
+14,300
+18% +$681K
CFG icon
404
Citizens Financial Group
CFG
$30.7B
$4.86M 0.04%
118,300
+16,800
+17% +$679K
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.4B
$4.82M 0.04%
93,600
-10,200
-10% -$505K
FNV icon
406
Franco-Nevada
FNV
$46.4B
$4.79M 0.04%
38,500
+4,100
+12% +$508K
NI icon
407
NiSource
NI
$20.1B
$4.79M 0.04%
138,100
+700
+0.5% +$22.3K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.3B
$4.69M 0.04%
29,500
+100
+0.3% +$15.2K
WDC icon
409
Western Digital
WDC
$151B
$4.68M 0.04%
90,626
+8,732
+11% +$441K
PTC icon
410
PTC
PTC
$16.3B
$4.66M 0.04%
25,800
+2,300
+10% +$404K
FDS icon
411
Factset
FDS
$10.1B
$4.64M 0.04%
10,100
+300
+3% +$127K
BRO icon
412
Brown & Brown
BRO
$23.9B
$4.62M 0.04%
44,600
+5,400
+14% +$537K
TRU icon
413
TransUnion
TRU
$15.4B
$4.61M 0.04%
44,000
+3,500
+9% +$316K
MRNA icon
414
Moderna
MRNA
$24.2B
$4.6M 0.04%
68,900
+8,400
+14% +$771K
COO icon
415
Cooper Companies
COO
$15B
$4.59M 0.04%
41,600
+1,200
+3% +$117K
AVY icon
416
Avery Dennison
AVY
$13.6B
$4.55M 0.04%
20,600
+3,800
+23% +$821K
FOXA icon
417
Fox Class A
FOXA
$26.1B
$4.54M 0.03%
107,300
+4,400
+4% +$171K
TER icon
418
Teradyne
TER
$59.3B
$4.5M 0.03%
33,600
+5,700
+20% +$768K
WY icon
419
Weyerhaeuser
WY
$18B
$4.5M 0.03%
132,800
+27,400
+26% +$842K
RBLX icon
420
Roblox
RBLX
$25.9B
$4.48M 0.03%
101,200
+9,800
+11% +$409K
BAH icon
421
Booz Allen Hamilton
BAH
$9.45B
$4.48M 0.03%
27,500
+2,700
+11% +$413K
DPZ icon
422
Domino's
DPZ
$11.8B
$4.47M 0.03%
10,400
+900
+9% +$391K
EG icon
423
Everest Group
EG
$14B
$4.47M 0.03%
11,400
+5,200
+84% +$1.98M
GPC icon
424
Genuine Parts
GPC
$18.6B
$4.44M 0.03%
31,800
+3,900
+14% +$542K
DGX icon
425
Quest Diagnostics
DGX
$26.2B
$4.44M 0.03%
28,600
+3,300
+13% +$493K
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 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.