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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
REG icon
451
Regency Centers
REG
$13.9B
$3.91M 0.03%
52,900
-900
-2% -$65.8K
FSLR icon
452
First Solar
FSLR
$25.9B
$3.89M 0.03%
22,100
-3,600
-14% -$717K
AEE icon
453
Ameren
AEE
$29.8B
$3.88M 0.03%
43,500
+800
+2% +$71.6K
RBA icon
454
RB Global
RBA
$16.8B
$3.83M 0.03%
42,500
-800
-2% -$71.6K
JKHY icon
455
Jack Henry & Associates
JKHY
$11B
$3.82M 0.03%
21,800
+10,500
+93% +$1.88M
OC icon
456
Owens Corning
OC
$12.5B
$3.8M 0.03%
22,300
-2,600
-10% -$486K
WYNN icon
457
Wynn Resorts
WYNN
$10.7B
$3.79M 0.03%
44,000
– –
PINS icon
458
Pinterest
PINS
$13.5B
$3.74M 0.03%
128,800
– –
TECK icon
459
Teck Resources
TECK
$32.7B
$3.73M 0.03%
92,100
-1,100
-1% -$51.4K
COO icon
460
Cooper Companies
COO
$15B
$3.71M 0.03%
40,400
-1,200
-3% -$122K
CNP icon
461
CenterPoint Energy
CNP
$26.3B
$3.71M 0.03%
116,800
+10,800
+10% +$333K
WY icon
462
Weyerhaeuser
WY
$18.1B
$3.69M 0.03%
131,000
-1,800
-1% -$56.2K
EL icon
463
Estee Lauder
EL
$31.5B
$3.65M 0.03%
48,690
-2,800
-5% -$221K
NRG icon
464
NRG Energy
NRG
$25.3B
$3.64M 0.03%
+40,300
New +$3.73M
EG icon
465
Everest Group
EG
$14.2B
$3.62M 0.03%
10,000
-1,400
-12% -$524K
DG icon
466
Dollar General
DG
$26.7B
$3.6M 0.03%
47,500
-900
-2% -$70.9K
AOS icon
467
A.O. Smith
AOS
$8.61B
$3.59M 0.03%
52,600
-25,800
-33% -$1.95M
TRMB icon
468
Trimble
TRMB
$13.6B
$3.58M 0.03%
50,700
+1,800
+4% +$122K
MOH icon
469
Molina Healthcare
MOH
$10.2B
$3.58M 0.03%
12,300
+400
+3% +$124K
BAH icon
470
Booz Allen Hamilton
BAH
$9.39B
$3.58M 0.03%
27,800
+300
+1% +$46.6K
WRB icon
471
W.R. Berkley
WRB
$26.2B
$3.57M 0.03%
60,950
-62,800
-51% -$3.76M
LNT icon
472
Alliant Energy
LNT
$17.7B
$3.56M 0.03%
60,200
-10,400
-15% -$629K
BLDR icon
473
Builders FirstSource
BLDR
$8.05B
$3.56M 0.03%
24,900
-1,900
-7% -$336K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.4B
$3.55M 0.03%
36,400
+2,200
+6% +$241K
DGX icon
475
Quest Diagnostics
DGX
$26.3B
$3.55M 0.03%
23,500
-5,100
-18% -$793K
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 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.