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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
+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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.03%
385,600
+175,400
+83% +$1.8M
RVTY icon
477
Revvity
RVTY
$12.9B
$3.45M 0.03%
27,000
+2,900
+12% +$341K
KIM icon
478
Kimco Realty
KIM
$16.1B
$3.45M 0.03%
148,500
-156,100
-51% -$3.45M
ESS icon
479
Essex Property Trust
ESS
$18.2B
$3.4M 0.03%
11,500
+1,600
+16% +$464K
P
480
Everpure Inc
P
$36.4B
$3.39M 0.03%
67,500
+9,400
+16% +$531K
STN icon
481
Stantec
STN
$8.5B
$3.39M 0.03%
42,100
+5,300
+14% +$438K
CF icon
482
CF Industries
CF
$17.8B
$3.39M 0.03%
39,500
+3,400
+9% +$263K
ZM icon
483
Zoom
ZM
$31.1B
$3.38M 0.03%
48,500
+5,100
+12% +$319K
TSN icon
484
Tyson Foods
TSN
$19.9B
$3.34M 0.03%
56,000
+2,700
+5% +$165K
DT icon
485
Dynatrace
DT
$14.4B
$3.31M 0.03%
61,900
+8,100
+15% +$386K
RCI icon
486
Rogers Communications
RCI
$19.1B
$3.29M 0.03%
81,800
+25,700
+46% +$1.01M
RS icon
487
Reliance Steel & Aluminium
RS
$21.6B
$3.27M 0.03%
11,300
+700
+7% +$200K
FWONK icon
488
Liberty Media Series C
FWONK
$25.7B
$3.22M 0.02%
41,600
+5,100
+14% +$393K
POOL icon
489
Pool Corp
POOL
$7.32B
$3.2M 0.02%
8,500
+900
+12% +$311K
AKAM icon
490
Akamai
AKAM
$16.8B
$3.2M 0.02%
31,700
+3,800
+14% +$370K
GEN icon
491
Gen Digital
GEN
$17.4B
$3.2M 0.02%
116,600
-43,600
-27% -$1.12M
CG icon
492
Carlyle Group
CG
$17.2B
$3.16M 0.02%
73,500
+9,200
+14% +$386K
CNP icon
493
CenterPoint Energy
CNP
$26.5B
$3.12M 0.02%
106,000
+46,800
+79% +$1.31M
FNF icon
494
Fidelity National Financial
FNF
$12.8B
$3.05M 0.02%
49,100
-2,600
-5% -$146K
BEN icon
495
Franklin Resources
BEN
$16.9B
$3.04M 0.02%
151,000
+47,600
+46% +$1.03M
TRMB icon
496
Trimble
TRMB
$13.5B
$3.04M 0.02%
48,900
+2,300
+5% +$128K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.01M 0.02%
38,200
-18,600
-33% -$1.43M
VTRS icon
498
Viatris
VTRS
$18.7B
$3M 0.02%
258,200
+8,900
+4% +$103K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$37B
$3M 0.02%
14,700
+5,400
+58% +$1.02M
LKQ icon
500
LKQ Corp
LKQ
$6.25B
$2.99M 0.02%
75,000
+14,500
+24% +$597K
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 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.