We are live on ! Find out more
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
NVR icon
401
NVR
NVR
$17B
$4.91M 0.03%
600
+10
+2% +$91.1K
TYL icon
402
Tyler Technologies
TYL
$13.3B
$4.9M 0.03%
8,500
– –
TU icon
403
Telus
TU
$15.2B
$4.89M 0.03%
360,300
+8,600
+2% +$133K
NTAP icon
404
NetApp
NTAP
$38.8B
$4.88M 0.03%
42,000
-44,400
-51% -$5.42M
FDS icon
405
Factset
FDS
$10.1B
$4.85M 0.03%
10,100
– –
RF icon
406
Regions Financial
RF
$26.9B
$4.81M 0.03%
204,700
-9,800
-5% -$242K
TSN icon
407
Tyson Foods
TSN
$19.8B
$4.8M 0.03%
83,500
+27,500
+49% +$1.66M
APTV icon
408
Aptiv
APTV
$10.4B
$4.77M 0.03%
78,900
-16,200
-17% -$992K
TWLO icon
409
Twilio
TWLO
$39.2B
$4.74M 0.03%
43,900
+10,200
+30% +$932K
PHM icon
410
Pultegroup
PHM
$25.2B
$4.73M 0.03%
43,400
-900
-2% -$117K
MDB icon
411
MongoDB
MDB
$34.8B
$4.7M 0.03%
20,200
+4,200
+26% +$1.19M
FNV icon
412
Franco-Nevada
FNV
$46.4B
$4.7M 0.03%
40,000
+1,500
+4% +$186K
LII icon
413
Lennox International
LII
$14.9B
$4.69M 0.03%
7,700
-9,100
-54% -$5.69M
CLX icon
414
Clorox
CLX
$13B
$4.66M 0.03%
28,700
-1,800
-6% -$294K
BRO icon
415
Brown & Brown
BRO
$24B
$4.65M 0.03%
45,600
+1,000
+2% +$107K
VTR icon
416
Ventas
VTR
$45.5B
$4.63M 0.03%
78,700
+1,800
+2% +$113K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$4.62M 0.03%
59,700
-3,500
-6% -$295K
ALLE icon
418
Allegion
ALLE
$14.3B
$4.6M 0.03%
35,200
-1,300
-4% -$184K
DKNG icon
419
DraftKings
DKNG
$12.5B
$4.57M 0.03%
122,800
+25,300
+26% +$1M
MAA icon
420
Mid-America Apartment Communities
MAA
$15.4B
$4.56M 0.03%
29,500
– –
PTC icon
421
PTC
PTC
$16.3B
$4.54M 0.03%
24,700
-1,100
-4% -$209K
ILMN icon
422
Illumina
ILMN
$29.1B
$4.52M 0.03%
33,800
-200
-0.6% -$28.5K
TER icon
423
Teradyne
TER
$59.2B
$4.48M 0.03%
35,600
+2,000
+6% +$237K
FNF icon
424
Fidelity National Financial
FNF
$13B
$4.48M 0.03%
79,800
+30,700
+63% +$1.85M
IFF icon
425
International Flavors & Fragrances
IFF
$21.8B
$4.41M 0.03%
52,200
-200
-0.4% -$18.8K
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 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.