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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
PEP icon
26
PepsiCo
PEP
$190B
$68.8M 0.58%
393,100
+25,000
+7% +$4.21M
ADBE icon
27
Adobe
ADBE
$105B
$65.6M 0.56%
130,000
+10,300
+9% +$5.9M
WMT icon
28
Walmart Inc
WMT
$890B
$65.4M 0.55%
1,086,800
+101,300
+10% +$5.8M
BAC icon
29
Bank of America
BAC
$442B
$64.1M 0.54%
1,690,100
+140,500
+9% +$4.82M
DIS icon
30
Walt Disney
DIS
$181B
$61.5M 0.52%
502,500
+8,000
+2% +$836K
LIN icon
31
Linde
LIN
$226B
$59.4M 0.5%
128,000
+9,900
+8% +$4.29M
CSCO icon
32
Cisco
CSCO
$479B
$59M 0.5%
1,181,200
+92,000
+8% +$4.59M
ACN icon
33
Accenture
ACN
$108B
$58.1M 0.49%
167,529
+12,700
+8% +$4.63M
MCD icon
34
McDonald's
MCD
$195B
$57.2M 0.48%
202,700
+41,500
+26% +$12.1M
GE icon
35
GE Aerospace
GE
$384B
$56.9M 0.48%
406,505
+72,299
+22% +$8.52M
CAT icon
36
Caterpillar
CAT
$387B
$55.7M 0.47%
151,900
+28,900
+23% +$9.24M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$53.9M 0.46%
92,770
+8,800
+10% +$4.94M
INTU icon
38
Intuit
INTU
$89B
$53.1M 0.45%
81,700
+6,700
+9% +$4.28M
CMCSA icon
39
Comcast
CMCSA
$90B
$52M 0.44%
1,200,028
+192,100
+19% +$8.29M
AMAT icon
40
Applied Materials
AMAT
$428B
$51.6M 0.44%
250,100
+12,200
+5% +$2.24M
ORCL icon
41
Oracle
ORCL
$423B
$50.4M 0.43%
401,500
+36,900
+10% +$4.22M
WFC icon
42
Wells Fargo
WFC
$264B
$50.4M 0.43%
869,200
+103,100
+13% +$5.39M
IBM icon
43
IBM
IBM
$224B
$50.2M 0.43%
262,800
+53,000
+25% +$9.67M
QCOM icon
44
Qualcomm
QCOM
$176B
$49.1M 0.42%
290,000
+23,800
+9% +$3.68M
VZ icon
45
Verizon
VZ
$196B
$48.3M 0.41%
1,150,950
+56,100
+5% +$2.26M
ABT icon
46
Abbott
ABT
$187B
$47.1M 0.4%
414,300
-32,100
-7% -$3.68M
NOW icon
47
ServiceNow
NOW
$129B
$46.9M 0.4%
307,500
+88,000
+40% +$13.3M
LOW icon
48
Lowe's Companies
LOW
$125B
$44.9M 0.38%
176,100
+15,300
+10% +$3.52M
INTC icon
49
Intel
INTC
$513B
$44.1M 0.37%
999,046
+79,800
+9% +$3.56M
UBER icon
50
Uber
UBER
$153B
$43.5M 0.37%
565,100
+197,100
+54% +$14.1M
1
2
3 4 5

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.