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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
CFG icon
426
Citizens Financial Group
CFG
$30.6B
$3.66M 0.03%
101,500
-11,300
-10% -$394K
OC icon
427
Owens Corning
OC
$12.2B
$3.65M 0.03%
21,000
-15,000
-42% -$2.6M
KEY icon
428
KeyCorp
KEY
$24.3B
$3.64M 0.03%
256,500
+4,900
+2% +$71.1K
ENPH icon
429
Enphase Energy
ENPH
$5.41B
$3.64M 0.03%
36,500
-13,900
-28% -$1.62M
VTR icon
430
Ventas
VTR
$47.2B
$3.59M 0.03%
70,100
-22,500
-24% -$1.05M
MDB icon
431
MongoDB
MDB
$33.5B
$3.57M 0.03%
14,300
-1,300
-8% -$411K
BAX icon
432
Baxter International
BAX
$14.4B
$3.56M 0.03%
106,500
-5,200
-5% -$192K
FOXA icon
433
Fox Class A
FOXA
$26.6B
$3.54M 0.03%
102,900
-75,000
-42% -$2.45M
FCNCA icon
434
First Citizens BancShares
FCNCA
$25.4B
$3.54M 0.03%
2,100
-300
-13% -$502K
COO icon
435
Cooper Companies
COO
$14.9B
$3.53M 0.03%
40,400
-2,800
-6% -$261K
ULTA icon
436
Ulta Beauty
ULTA
$23.6B
$3.51M 0.03%
9,100
-8,200
-47% -$3.33M
BRO icon
437
Brown & Brown
BRO
$24B
$3.5M 0.03%
39,200
-5,200
-12% -$451K
MTCH icon
438
Match Group
MTCH
$8.43B
$3.5M 0.03%
115,200
-56,700
-33% -$1.79M
CCL icon
439
Carnival Corporation Ltd
CCL
$38B
$3.47M 0.03%
185,100
-30,500
-14% -$472K
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$3.46M 0.03%
25,300
-7,000
-22% -$959K
LNT icon
441
Alliant Energy
LNT
$17.7B
$3.46M 0.03%
68,000
-2,600
-4% -$131K
SNAP icon
442
Snap
SNAP
$9.05B
$3.42M 0.03%
205,700
-24,900
-11% -$357K
CHRW icon
443
C.H. Robinson
CHRW
$17.3B
$3.41M 0.03%
38,700
-10,400
-21% -$830K
RBLX icon
444
Roblox
RBLX
$26.5B
$3.4M 0.03%
91,400
-400
-0.4% -$14.2K
IP icon
445
International Paper
IP
$21.9B
$3.4M 0.03%
78,700
-28,700
-27% -$1.17M
BLDR icon
446
Builders FirstSource
BLDR
$7.74B
$3.31M 0.03%
23,900
-2,800
-10% -$475K
HOLX
447
DELISTED
Hologic
HOLX
$3.29M 0.03%
44,300
-8,500
-16% -$637K
WSO icon
448
Watsco Inc
WSO
$13.5B
$3.29M 0.03%
7,100
-1,500
-17% -$686K
PKG icon
449
Packaging Corp of America
PKG
$22.7B
$3.27M 0.03%
17,900
-1,400
-7% -$255K
ALGN icon
450
Align Technology
ALGN
$12.5B
$3.26M 0.03%
13,500
-1,300
-9% -$362K
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 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.