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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
+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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.2M 0.04%
60,000
-27,500
-31% -$1.89M
EQH icon
427
Equitable Holdings
EQH
$14B
$4.2M 0.04%
110,400
-94,000
-46% -$3.2M
IP icon
428
International Paper
IP
$22.1B
$4.19M 0.04%
107,400
-107,300
-50% -$3.89M
CPAY icon
429
Corpay
CPAY
$26.7B
$4.17M 0.04%
13,500
+2,100
+18% +$603K
DKNG icon
430
DraftKings
DKNG
$12.6B
$4.16M 0.04%
91,700
+8,000
+10% +$326K
ENTG icon
431
Entegris
ENTG
$23B
$4.16M 0.04%
29,600
+3,100
+12% +$396K
STX icon
432
Seagate
STX
$186B
$4.16M 0.04%
44,700
+3,700
+9% +$325K
HOLX
433
DELISTED
Hologic
HOLX
$4.12M 0.03%
52,800
+3,200
+6% +$238K
CFG icon
434
Citizens Financial Group
CFG
$30.7B
$4.09M 0.03%
112,800
+13,000
+13% +$426K
INVH icon
435
Invitation Homes
INVH
$17.7B
$4.07M 0.03%
114,400
+23,800
+26% +$805K
VTR icon
436
Ventas
VTR
$44.6B
$4.03M 0.03%
92,600
+15,700
+20% +$713K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.03%
185,800
-3,000
-2% -$66.7K
LH icon
438
Labcorp
LH
$26.1B
$4.02M 0.03%
18,400
+1,600
+10% +$352K
GRMN
439
Garmin
GRMN
$59.7B
$4.02M 0.03%
27,000
+2,400
+10% +$316K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.28B
$4.01M 0.03%
31,100
+2,500
+9% +$308K
KEY icon
441
KeyCorp
KEY
$24.3B
$3.98M 0.03%
251,600
+33,000
+15% +$477K
SWK icon
442
Stanley Black & Decker
SWK
$15.7B
$3.93M 0.03%
40,100
+7,400
+23% +$682K
FCNCA icon
443
First Citizens BancShares
FCNCA
$25.4B
$3.92M 0.03%
2,400
+600
+33% +$902K
BRO icon
444
Brown & Brown
BRO
$23.9B
$3.89M 0.03%
44,400
+4,900
+12% +$394K
TDY icon
445
Teledyne Technologies
TDY
$31.6B
$3.86M 0.03%
9,000
+900
+11% +$386K
AVTR icon
446
Avantor
AVTR
$9.31B
$3.8M 0.03%
148,600
-255,500
-63% -$6.08M
CAG icon
447
Conagra Brands
CAG
$7.14B
$3.78M 0.03%
127,400
+17,700
+16% +$505K
FSLR icon
448
First Solar
FSLR
$25.9B
$3.75M 0.03%
22,200
+2,100
+10% +$323K
JBHT icon
449
JB Hunt Transport Services
JBHT
$24.9B
$3.75M 0.03%
18,800
-21,400
-53% -$4.32M
TYL icon
450
Tyler Technologies
TYL
$13.2B
$3.74M 0.03%
8,800
+1,300
+17% +$555K
16 17
18
19 20

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.