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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
CHRW icon
451
C.H. Robinson
CHRW
$17B
$3.74M 0.03%
49,100
-36,300
-43% -$2.84M
WSO icon
452
Watsco Inc
WSO
$13.2B
$3.71M 0.03%
8,600
-12,700
-60% -$5.1M
CNH
453
CNH Industrial
CNH
$17.1B
$3.7M 0.03%
285,400
+28,300
+11% +$342K
HEI.A icon
454
HEICO Corp Class A
HEI.A
$37B
$3.66M 0.03%
+23,800
New +$3.52M
PKG icon
455
Packaging Corp of America
PKG
$22.9B
$3.66M 0.03%
19,300
-13,300
-41% -$2.31M
LEA icon
456
Lear
LEA
$8.12B
$3.64M 0.03%
25,100
– –
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$3.63M 0.03%
47,200
+3,500
+8% +$238K
MTN icon
458
Vail Resorts
MTN
$5.26B
$3.61M 0.03%
16,200
-8,700
-35% -$1.93M
LNT icon
459
Alliant Energy
LNT
$17.8B
$3.56M 0.03%
70,600
+18,800
+36% +$922K
TSN icon
460
Tyson Foods
TSN
$19.9B
$3.55M 0.03%
60,500
+6,600
+12% +$362K
OKTA icon
461
Okta
OKTA
$26.1B
$3.55M 0.03%
33,900
+3,800
+13% +$351K
REG icon
462
Regency Centers
REG
$13.9B
$3.54M 0.03%
58,400
-44,800
-43% -$2.78M
MGA icon
463
Magna International
MGA
$18.8B
$3.53M 0.03%
64,800
+11,000
+20% +$607K
CCL icon
464
Carnival Corporation Ltd
CCL
$38B
$3.52M 0.03%
215,600
+25,400
+13% +$413K
RBLX icon
465
Roblox
RBLX
$25.9B
$3.5M 0.03%
91,800
+11,200
+14% +$455K
AKAM icon
466
Akamai
AKAM
$16.8B
$3.49M 0.03%
32,100
+4,500
+16% +$519K
TRU icon
467
TransUnion
TRU
$15.4B
$3.45M 0.03%
43,200
+3,900
+10% +$286K
RBA icon
468
RB Global
RBA
$16.6B
$3.43M 0.03%
45,000
-7,700
-15% -$538K
TRMB icon
469
Trimble
TRMB
$13.5B
$3.41M 0.03%
53,000
+4,100
+8% +$234K
SNA icon
470
Snap-on
SNA
$21.3B
$3.41M 0.03%
11,500
+1,200
+12% +$341K
TER icon
471
Teradyne
TER
$59.3B
$3.38M 0.03%
30,000
+2,400
+9% +$250K
APP icon
472
Applovin
APP
$107B
$3.36M 0.03%
+48,600
New +$2.57M
POOL icon
473
Pool Corp
POOL
$7.32B
$3.35M 0.03%
8,300
-200
-2% -$78.2K
VTRS icon
474
Viatris
VTRS
$18.7B
$3.34M 0.03%
279,700
-44,800
-14% -$540K
BSY icon
475
Bentley Systems
BSY
$11B
$3.32M 0.03%
63,500
+19,700
+45% +$991K
17 18
19
20 21

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.