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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
+5.73%
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
$11.3B
AUM Growth
-$525M
Cap. Flow
-$936M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.53M
2
GEV icon
GE Vernova
GEV
+$8.04M
3
EME icon
Emcor
EME
+$7M
4
KKR icon
KKR & Co
KKR
+$6.73M
5
D icon
Dominion Energy
D
+$5.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62M
2
AAPL icon
Apple
AAPL
+$58.1M
3
NVDA icon
NVIDIA
NVDA
+$48.3M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
476
Tradeweb Markets
TW
$22B
$2.83M 0.03%
26,700
-200
-0.7% -$21.1K
RPM icon
477
RPM International
RPM
$14.9B
$2.78M 0.02%
25,800
+3,000
+13% +$332K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.72M 0.02%
33,000
-3,300
-9% -$275K
ESS icon
479
Essex Property Trust
ESS
$18.2B
$2.69M 0.02%
9,900
-2,400
-20% -$616K
DKS icon
480
Dick's Sporting Goods
DKS
$18.5B
$2.69M 0.02%
12,500
-600
-5% -$125K
CF icon
481
CF Industries
CF
$18B
$2.68M 0.02%
36,100
-3,700
-9% -$287K
AEE icon
482
Ameren
AEE
$29.6B
$2.67M 0.02%
37,600
-2,700
-7% -$196K
LW icon
483
Lamb Weston
LW
$7.2B
$2.66M 0.02%
31,600
-29,900
-49% -$2.55M
VTRS icon
484
Viatris
VTRS
$18.8B
$2.65M 0.02%
249,300
-30,400
-11% -$336K
AER icon
485
AerCap
AER
$23.8B
$2.64M 0.02%
28,300
+8,000
+39% +$712K
FWONK icon
486
Liberty Media Series C
FWONK
$25.4B
$2.62M 0.02%
36,500
-9,500
-21% -$671K
TRMB icon
487
Trimble
TRMB
$13.6B
$2.61M 0.02%
46,600
-6,400
-12% -$369K
CNH
488
CNH Industrial
CNH
$17.4B
$2.59M 0.02%
255,800
-29,600
-10% -$335K
CG icon
489
Carlyle Group
CG
$17.6B
$2.58M 0.02%
64,300
+8,100
+14% +$350K
ZM icon
490
Zoom
ZM
$31.3B
$2.57M 0.02%
43,400
-6,300
-13% -$387K
FNF icon
491
Fidelity National Financial
FNF
$12.9B
$2.56M 0.02%
51,700
-8,100
-14% -$408K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.02%
210,200
+24,400
+13% +$414K
RVTY icon
493
Revvity
RVTY
$13B
$2.53M 0.02%
24,100
-2,200
-8% -$234K
MKL icon
494
Markel Group
MKL
$22.9B
$2.52M 0.02%
1,600
-470
-23% -$730K
LKQ icon
495
LKQ Corp
LKQ
$6.35B
$2.52M 0.02%
60,500
-1,200
-2% -$53.7K
AKAM icon
496
Akamai
AKAM
$16.9B
$2.51M 0.02%
27,900
-4,200
-13% -$406K
CE icon
497
Celanese
CE
$5B
$2.48M 0.02%
18,400
– –
ROL icon
498
Rollins
ROL
$17.8B
$2.47M 0.02%
+50,700
New +$2.34M
DT icon
499
Dynatrace
DT
$14.6B
$2.41M 0.02%
53,800
-112,500
-68% -$5.18M
SJM icon
500
J.M. Smucker
SJM
$12.7B
$2.39M 0.02%
21,900
-2,300
-10% -$260K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Första AP-fonden held 590 positions worth $11.3B, down 4.4% from $11.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Första AP-fonden withdrew a net $936M in Q2 2024, closing 17 positions and reducing 453 holdings. Its most notable exit was Ferguson, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Första AP-fonden opened a new position in GE Vernova worth $8.7M.

  • Första AP-fonden's largest Q2 2024 buy was GE Vernova: 50,731 shares worth $8.7M.
  • Första AP-fonden added most to CRH in Q2 2024, an estimated $9.53M increase.
  • Första AP-fonden's biggest Q2 2024 reduction was Microsoft, cutting an estimated $62M.
  • Första AP-fonden fully exited Ferguson in Q2 2024, selling an estimated $16M.
  • Första AP-fonden's ten largest holdings make up 35% of its $11.3B portfolio in Q2 2024.
  • Första AP-fonden opened 15 new positions and closed 17 in Q2 2024.
  • Första AP-fonden's portfolio value fell 4.4% quarter-over-quarter to $11.3B.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.