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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
+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
ORCL icon
26
Oracle
ORCL
$423B
$71M 0.55%
416,500
+43,000
+12% +$6.23M
BAC icon
27
Bank of America
BAC
$442B
$68.9M 0.53%
1,736,900
+151,600
+10% +$6.08M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$66.6M 0.51%
406,161
+36,300
+10% +$5.52M
ADBE icon
29
Adobe
ADBE
$105B
$66.2M 0.51%
127,800
+8,600
+7% +$4.72M
PEP icon
30
PepsiCo
PEP
$190B
$63.6M 0.49%
374,100
+31,500
+9% +$5.41M
MCD icon
31
McDonald's
MCD
$195B
$61.5M 0.47%
202,100
+15,500
+8% +$4.27M
LIN icon
32
Linde
LIN
$226B
$60.6M 0.47%
127,100
+10,400
+9% +$4.75M
IBM icon
33
IBM
IBM
$224B
$60.5M 0.47%
273,800
+14,200
+5% +$2.78M
GE icon
34
GE Aerospace
GE
$384B
$60M 0.46%
318,125
+22,300
+8% +$3.78M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$58.2M 0.45%
94,070
+8,500
+10% +$5.03M
ACN icon
36
Accenture
ACN
$108B
$57.5M 0.44%
162,729
+9,800
+6% +$3.22M
CAT icon
37
Caterpillar
CAT
$387B
$55.9M 0.43%
142,800
+7,200
+5% +$2.49M
NOW icon
38
ServiceNow
NOW
$129B
$54.4M 0.42%
304,000
+21,000
+7% +$3.45M
CSCO icon
39
Cisco
CSCO
$479B
$54M 0.42%
1,015,000
-63,500
-6% -$3.09M
INTU icon
40
Intuit
INTU
$89B
$51.9M 0.4%
83,500
+7,200
+9% +$4.6M
QCOM icon
41
Qualcomm
QCOM
$176B
$51.3M 0.39%
301,500
+33,800
+13% +$5.97M
AMAT icon
42
Applied Materials
AMAT
$428B
$50.4M 0.39%
249,600
+24,800
+11% +$5.09M
WFC icon
43
Wells Fargo
WFC
$264B
$49.2M 0.38%
870,800
+53,900
+7% +$3.05M
ABT icon
44
Abbott
ABT
$187B
$48.1M 0.37%
422,100
+38,500
+10% +$4.22M
CMCSA icon
45
Comcast
CMCSA
$90B
$48M 0.37%
1,149,528
+71,800
+7% +$2.83M
T icon
46
AT&T
T
$163B
$47.5M 0.37%
2,157,800
+148,800
+7% +$2.96M
VZ icon
47
Verizon
VZ
$196B
$47.4M 0.36%
1,054,350
+92,300
+10% +$3.85M
TXN icon
48
Texas Instruments
TXN
$261B
$47.3M 0.36%
229,200
+21,400
+10% +$4.3M
AXP icon
49
American Express
AXP
$230B
$46M 0.35%
169,800
+12,700
+8% +$3.16M
DIS icon
50
Walt Disney
DIS
$181B
$45.4M 0.35%
472,500
+39,100
+9% +$3.6M
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 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.