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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
CF icon
476
CF Industries
CF
$17.8B
$3.31M 0.03%
39,800
-8,600
-18% -$686K
LKQ icon
477
LKQ Corp
LKQ
$6.25B
$3.3M 0.03%
61,700
-118,900
-66% -$5.9M
EPAM icon
478
EPAM Systems
EPAM
$5.15B
$3.29M 0.03%
11,900
+1,200
+11% +$353K
DVA icon
479
DaVita
DVA
$11.4B
$3.26M 0.03%
23,600
+7,900
+50% +$948K
BURL icon
480
Burlington
BURL
$22.6B
$3.25M 0.03%
14,000
+1,100
+9% +$224K
SWKS icon
481
Skyworks Solutions
SWKS
$10.3B
$3.25M 0.03%
30,000
+3,600
+14% +$377K
ZM icon
482
Zoom
ZM
$31.1B
$3.25M 0.03%
49,700
+6,500
+15% +$433K
BXP icon
483
Boston Properties
BXP
$10.8B
$3.2M 0.03%
49,000
+9,400
+24% +$622K
NDSN icon
484
Nordson
NDSN
$17.3B
$3.18M 0.03%
11,600
-1,100
-9% -$287K
FNF icon
485
Fidelity National Financial
FNF
$12.8B
$3.18M 0.03%
59,800
-50,700
-46% -$2.55M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.17M 0.03%
36,300
+4,000
+12% +$358K
CE icon
487
Celanese
CE
$4.92B
$3.16M 0.03%
18,400
+600
+3% +$91.4K
MKL icon
488
Markel Group
MKL
$22.8B
$3.15M 0.03%
2,070
+440
+27% +$645K
ALB icon
489
Albemarle
ALB
$15.3B
$3.15M 0.03%
23,900
+400
+2% +$49.3K
ZBRA icon
490
Zebra Technologies
ZBRA
$18.1B
$3.07M 0.03%
10,200
+900
+10% +$241K
OTEX icon
491
Open Text
OTEX
$5.81B
$3.06M 0.03%
78,900
+17,000
+27% +$684K
SJM icon
492
J.M. Smucker
SJM
$12.5B
$3.05M 0.03%
24,200
+2,700
+13% +$342K
BF.B icon
493
Brown-Forman Class B
BF.B
$12.9B
$3.04M 0.03%
58,900
+1,100
+2% +$61.3K
FWONK icon
494
Liberty Media Series C
FWONK
$25.7B
$3.02M 0.03%
46,000
+4,200
+10% +$282K
ESS icon
495
Essex Property Trust
ESS
$18.2B
$3.01M 0.03%
12,300
+1,300
+12% +$309K
RPRX icon
496
Royalty Pharma
RPRX
$25.7B
$3M 0.03%
98,800
+29,700
+43% +$876K
AEE icon
497
Ameren
AEE
$29.8B
$2.98M 0.03%
40,300
-1,800
-4% -$128K
KMX icon
498
CarMax
KMX
$8.26B
$2.98M 0.03%
34,200
+2,600
+8% +$197K
EMN icon
499
Eastman Chemical
EMN
$8.55B
$2.96M 0.03%
29,500
+600
+2% +$52.8K
DKS icon
500
Dick's Sporting Goods
DKS
$18.4B
$2.95M 0.03%
13,100
-500
-4% -$85.4K
18 19
20
21 22

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.