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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
+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
KO icon
26
Coca-Cola
KO
$375B
$73M 0.52%
1,172,000
-1,000
-0.1% -$65.3K
ORCL icon
27
Oracle
ORCL
$423B
$69.5M 0.49%
416,900
+400
+0.1% +$71.1K
NOW icon
28
ServiceNow
NOW
$129B
$63.7M 0.45%
300,500
-3,500
-1% -$709K
MRK icon
29
Merck
MRK
$318B
$63.2M 0.45%
635,000
-33,000
-5% -$3.4M
MCD icon
30
McDonald's
MCD
$195B
$60.7M 0.43%
209,500
+7,400
+4% +$2.21M
WFC icon
31
Wells Fargo
WFC
$264B
$60.1M 0.43%
855,700
-15,100
-2% -$1.03M
IBM icon
32
IBM
IBM
$224B
$59.8M 0.43%
272,200
-1,600
-0.6% -$356K
CSCO icon
33
Cisco
CSCO
$479B
$58.4M 0.41%
986,200
-28,800
-3% -$1.64M
ACN icon
34
Accenture
ACN
$108B
$57.6M 0.41%
163,829
+1,100
+0.7% +$396K
PEP icon
35
PepsiCo
PEP
$190B
$56.9M 0.4%
374,200
+100
+0% +$16.4K
DIS icon
36
Walt Disney
DIS
$181B
$55M 0.39%
493,600
+21,100
+4% +$2.22M
GE icon
37
GE Aerospace
GE
$384B
$53.5M 0.38%
320,625
+2,500
+0.8% +$446K
LIN icon
38
Linde
LIN
$226B
$52.7M 0.37%
125,800
-1,300
-1% -$592K
INTU icon
39
Intuit
INTU
$89B
$52.2M 0.37%
83,000
-500
-0.6% -$319K
CAT icon
40
Caterpillar
CAT
$387B
$52M 0.37%
143,400
+600
+0.4% +$233K
AXP icon
41
American Express
AXP
$230B
$50M 0.36%
168,400
-1,400
-0.8% -$402K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$49.9M 0.35%
412,961
+6,800
+2% +$978K
GS icon
43
Goldman Sachs
GS
$303B
$49.8M 0.35%
86,900
– –
ADBE icon
44
Adobe
ADBE
$105B
$49.1M 0.35%
110,400
-17,400
-14% -$8.62M
QCOM icon
45
Qualcomm
QCOM
$176B
$48.8M 0.35%
317,400
+15,900
+5% +$2.6M
T icon
46
AT&T
T
$163B
$48.6M 0.35%
2,133,300
-24,500
-1% -$551K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$48.1M 0.34%
92,370
-1,700
-2% -$935K
ABT icon
48
Abbott
ABT
$187B
$47.7M 0.34%
421,700
-400
-0.1% -$46.2K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$45.1M 0.32%
86,400
+200
+0.2% +$104K
BKNG icon
50
Booking.com
BKNG
$161B
$44.7M 0.32%
225,000
-32,500
-13% -$6.25M
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 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.