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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
+5.74%
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
CPAY icon
426
Corpay
CPAY
$26.8B
$4.37M 0.03%
12,900
+400
+3% +$141K
ULTA icon
427
Ulta Beauty
ULTA
$23.4B
$4.35M 0.03%
10,000
-200
-2% -$77.5K
AWK icon
428
American Water Works
AWK
$26.8B
$4.33M 0.03%
34,800
+600
+2% +$81K
STLD icon
429
Steel Dynamics
STLD
$37.8B
$4.32M 0.03%
37,900
+6,500
+21% +$864K
NI icon
430
NiSource
NI
$20.1B
$4.29M 0.03%
116,800
-21,300
-15% -$765K
DPZ icon
431
Domino's
DPZ
$11.8B
$4.28M 0.03%
10,200
-200
-2% -$87.4K
WDC icon
432
Western Digital
WDC
$152B
$4.26M 0.03%
94,595
+3,969
+4% +$200K
PKG icon
433
Packaging Corp of America
PKG
$22.9B
$4.25M 0.03%
18,900
+200
+1% +$46.3K
HOOD icon
434
Robinhood
HOOD
$84.2B
$4.21M 0.03%
112,900
-1,700
-1% -$54.9K
NTRS icon
435
Northern Trust
NTRS
$34.5B
$4.2M 0.03%
41,000
-2,700
-6% -$276K
LH icon
436
Labcorp
LH
$26.2B
$4.15M 0.03%
18,100
-400
-2% -$91.8K
ZBRA icon
437
Zebra Technologies
ZBRA
$18B
$4.13M 0.03%
10,700
– –
TDY icon
438
Teledyne Technologies
TDY
$31.5B
$4.13M 0.03%
8,900
+700
+9% +$326K
IP icon
439
International Paper
IP
$22B
$4.13M 0.03%
76,700
-9,500
-11% -$509K
CMS icon
440
CMS Energy
CMS
$21.8B
$4.11M 0.03%
61,600
+400
+0.7% +$27.5K
CPT icon
441
Camden Property Trust
CPT
$11B
$4.08M 0.03%
35,200
+16,400
+87% +$1.96M
KEY icon
442
KeyCorp
KEY
$24.4B
$4.08M 0.03%
238,300
-6,800
-3% -$122K
GLPI icon
443
Gaming and Leisure Properties
GLPI
$12.5B
$4.07M 0.03%
84,600
-9,000
-10% -$451K
SBAC icon
444
SBA Communications
SBAC
$19.4B
$4.06M 0.03%
19,900
-12,800
-39% -$2.88M
TRU icon
445
TransUnion
TRU
$15.4B
$4.05M 0.03%
43,700
-300
-0.7% -$30.4K
NTNX icon
446
Nutanix
NTNX
$17.4B
$4.03M 0.03%
+65,900
New +$4.31M
ZM icon
447
Zoom
ZM
$31.1B
$4.03M 0.03%
49,400
+900
+2% +$70.8K
FWONK icon
448
Liberty Media Series C
FWONK
$25.7B
$3.99M 0.03%
43,100
+1,500
+4% +$127K
GPC icon
449
Genuine Parts
GPC
$18.8B
$3.96M 0.03%
33,900
+2,100
+7% +$262K
TW icon
450
Tradeweb Markets
TW
$22B
$3.93M 0.03%
30,000
+1,500
+5% +$198K
16 17
18
19 20

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VRS
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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.