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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
WBD icon
451
Warner Bros
WBD
$67.4B
$3.26M 0.03%
438,069
-195,000
-31% -$1.56M
EMN icon
452
Eastman Chemical
EMN
$8.39B
$3.25M 0.03%
33,200
+3,700
+13% +$367K
ILMN icon
453
Illumina
ILMN
$29B
$3.23M 0.03%
30,900
-3,435
-10% -$385K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.32B
$3.22M 0.03%
27,500
-3,600
-12% -$429K
WRB icon
455
W.R. Berkley
WRB
$26.3B
$3.21M 0.03%
61,350
-10,500
-15% -$562K
DKNG icon
456
DraftKings
DKNG
$12B
$3.21M 0.03%
84,200
-7,500
-8% -$311K
LH icon
457
Labcorp
LH
$26.1B
$3.2M 0.03%
15,700
-2,700
-15% -$549K
REG icon
458
Regency Centers
REG
$13.9B
$3.13M 0.03%
50,400
-8,000
-14% -$479K
SWKS icon
459
Skyworks Solutions
SWKS
$10.4B
$3.12M 0.03%
29,300
-700
-2% -$69K
STN icon
460
Stantec
STN
$8.35B
$3.08M 0.03%
36,800
+21,800
+145% +$1.78M
CPAY icon
461
Corpay
CPAY
$26.2B
$3.06M 0.03%
11,500
-2,000
-15% -$566K
TSN icon
462
Tyson Foods
TSN
$20.1B
$3.05M 0.03%
53,300
-7,200
-12% -$421K
RS icon
463
Reliance Steel & Aluminium
RS
$21.9B
$3.03M 0.03%
10,600
-3,500
-25% -$1.05M
CAG icon
464
Conagra Brands
CAG
$7.07B
$3M 0.03%
105,700
-21,700
-17% -$652K
TRU icon
465
TransUnion
TRU
$15.2B
$3M 0.03%
40,500
-2,700
-6% -$201K
BXP icon
466
Boston Properties
BXP
$10.8B
$3M 0.03%
48,700
-300
-0.6% -$18.3K
WY icon
467
Weyerhaeuser
WY
$18.2B
$2.99M 0.03%
105,400
-20,000
-16% -$619K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.3B
$2.99M 0.03%
42,100
-5,100
-11% -$371K
MGA icon
469
Magna International
MGA
$18.7B
$2.94M 0.03%
70,100
+5,300
+8% +$248K
ZBRA icon
470
Zebra Technologies
ZBRA
$17.9B
$2.93M 0.03%
9,500
-700
-7% -$213K
AVTR icon
471
Avantor
AVTR
$9.29B
$2.91M 0.03%
137,300
-11,300
-8% -$272K
TDY icon
472
Teledyne Technologies
TDY
$32B
$2.91M 0.03%
7,500
-1,500
-17% -$594K
SWK icon
473
Stanley Black & Decker
SWK
$15.5B
$2.89M 0.03%
36,200
-3,900
-10% -$343K
RBA icon
474
RB Global
RBA
$17.4B
$2.84M 0.03%
37,300
-7,700
-17% -$577K
CMS icon
475
CMS Energy
CMS
$21.7B
$2.83M 0.03%
47,600
-500
-1% -$30.3K
17 18
19
20 21

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VRS
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BGIM
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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
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UOC
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FNBT
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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.