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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
ILMN icon
426
Illumina
ILMN
$29.1B
$4.43M 0.03%
34,000
+3,100
+10% +$382K
FCNCA icon
427
First Citizens BancShares
FCNCA
$25.4B
$4.42M 0.03%
2,400
+300
+14% +$572K
UDR icon
428
UDR
UDR
$12B
$4.41M 0.03%
97,200
-51,500
-35% -$2.21M
DKS icon
429
Dick's Sporting Goods
DKS
$18.4B
$4.4M 0.03%
21,100
+8,600
+69% +$1.84M
OC icon
430
Owens Corning
OC
$12.6B
$4.4M 0.03%
24,900
+3,900
+19% +$657K
RJF icon
431
Raymond James Financial
RJF
$34.6B
$4.38M 0.03%
35,800
+5,200
+17% +$607K
MDB icon
432
MongoDB
MDB
$35.3B
$4.33M 0.03%
16,000
+1,700
+12% +$442K
BAX icon
433
Baxter International
BAX
$14.3B
$4.32M 0.03%
113,900
+7,400
+7% +$272K
CMS icon
434
CMS Energy
CMS
$21.8B
$4.32M 0.03%
61,200
+13,600
+29% +$892K
LNT icon
435
Alliant Energy
LNT
$17.8B
$4.28M 0.03%
70,600
+2,600
+4% +$148K
WYNN icon
436
Wynn Resorts
WYNN
$10.8B
$4.22M 0.03%
44,000
+37,800
+610% +$3.04M
IP icon
437
International Paper
IP
$22.1B
$4.21M 0.03%
86,200
+7,500
+10% +$349K
EMN icon
438
Eastman Chemical
EMN
$8.55B
$4.21M 0.03%
37,600
+4,400
+13% +$440K
PINS icon
439
Pinterest
PINS
$13.4B
$4.17M 0.03%
128,800
+12,900
+11% +$438K
LH icon
440
Labcorp
LH
$26.1B
$4.13M 0.03%
18,500
+2,800
+18% +$615K
KEY icon
441
KeyCorp
KEY
$24.3B
$4.11M 0.03%
245,100
-11,400
-4% -$181K
MOH icon
442
Molina Healthcare
MOH
$10.2B
$4.1M 0.03%
11,900
-2,500
-17% -$825K
DG icon
443
Dollar General
DG
$26.5B
$4.09M 0.03%
48,400
+8,400
+21% +$921K
SWK icon
444
Stanley Black & Decker
SWK
$15.7B
$4.09M 0.03%
37,100
+900
+2% +$86.4K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.28B
$4.06M 0.03%
34,200
+6,700
+24% +$798K
WBD icon
446
Warner Bros
WBD
$67.9B
$4.04M 0.03%
489,569
+51,500
+12% +$402K
PKG icon
447
Packaging Corp of America
PKG
$22.9B
$4.03M 0.03%
18,700
+800
+4% +$159K
HOLX
448
DELISTED
Hologic
HOLX
$4.02M 0.03%
49,300
+5,000
+11% +$400K
CCL icon
449
Carnival Corporation Ltd
CCL
$38B
$3.98M 0.03%
215,500
+30,400
+16% +$515K
ULTA icon
450
Ulta Beauty
ULTA
$23.3B
$3.97M 0.03%
10,200
+1,100
+12% +$413K
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 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.