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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
ZBRA icon
451
Zebra Technologies
ZBRA
$18.2B
$3.96M 0.03%
10,700
+1,200
+13% +$403K
STLD icon
452
Steel Dynamics
STLD
$37.9B
$3.96M 0.03%
31,400
+2,200
+8% +$267K
NTRS icon
453
Northern Trust
NTRS
$34.3B
$3.93M 0.03%
43,700
-500
-1% -$43.7K
OKTA icon
454
Okta
OKTA
$26.2B
$3.91M 0.03%
52,600
+10,600
+25% +$926K
CPAY icon
455
Corpay
CPAY
$26.8B
$3.91M 0.03%
12,500
+1,000
+9% +$294K
REG icon
456
Regency Centers
REG
$13.9B
$3.89M 0.03%
53,800
+3,400
+7% +$235K
WSO icon
457
Watsco Inc
WSO
$13.1B
$3.84M 0.03%
7,800
+700
+10% +$336K
DKNG icon
458
DraftKings
DKNG
$12.6B
$3.82M 0.03%
97,500
+13,300
+16% +$480K
ENPH icon
459
Enphase Energy
ENPH
$5.57B
$3.81M 0.03%
33,700
-2,800
-8% -$313K
AVTR icon
460
Avantor
AVTR
$9.31B
$3.8M 0.03%
146,900
+9,600
+7% +$236K
ALGN icon
461
Align Technology
ALGN
$12.4B
$3.76M 0.03%
14,800
+1,300
+10% +$307K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$3.75M 0.03%
45,600
+3,500
+8% +$273K
AEE icon
463
Ameren
AEE
$29.9B
$3.73M 0.03%
42,700
+5,100
+14% +$409K
SJM icon
464
J.M. Smucker
SJM
$12.6B
$3.69M 0.03%
30,500
+8,600
+39% +$1.01M
CAG icon
465
Conagra Brands
CAG
$7.16B
$3.69M 0.03%
113,500
+7,800
+7% +$239K
SWKS icon
466
Skyworks Solutions
SWKS
$10.2B
$3.67M 0.03%
37,200
+7,900
+27% +$838K
LPLA icon
467
LPL Financial
LPLA
$29.4B
$3.63M 0.03%
15,600
+300
+2% +$67.6K
L icon
468
Loews
L
$23.2B
$3.59M 0.03%
45,400
+33,700
+288% +$2.64M
TDY icon
469
Teledyne Technologies
TDY
$31.6B
$3.59M 0.03%
8,200
+700
+9% +$290K
ENTG icon
470
Entegris
ENTG
$22.9B
$3.57M 0.03%
31,700
+3,500
+12% +$414K
CNH
471
CNH Industrial
CNH
$17.1B
$3.54M 0.03%
318,700
+62,900
+25% +$640K
TW icon
472
Tradeweb Markets
TW
$22B
$3.52M 0.03%
28,500
+1,800
+7% +$204K
BXP icon
473
Boston Properties
BXP
$10.8B
$3.51M 0.03%
43,600
-5,100
-10% -$365K
RBA icon
474
RB Global
RBA
$16.7B
$3.49M 0.03%
43,300
+6,000
+16% +$487K
MGA icon
475
Magna International
MGA
$18.7B
$3.46M 0.03%
84,300
+14,200
+20% +$593K
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 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.