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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
+5.74%
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
MTCH icon
476
Match Group
MTCH
$8.45B
$3.5M 0.02%
107,100
-52,300
-33% -$1.79M
SWKS icon
477
Skyworks Solutions
SWKS
$10.3B
$3.5M 0.02%
39,500
+2,300
+6% +$209K
WSO icon
478
Watsco Inc
WSO
$13.2B
$3.46M 0.02%
7,300
-500
-6% -$253K
DT icon
479
Dynatrace
DT
$14.4B
$3.45M 0.02%
63,500
+1,600
+3% +$87.3K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.02%
367,700
-17,900
-5% -$166K
CAG icon
481
Conagra Brands
CAG
$7.14B
$3.43M 0.02%
123,600
+10,100
+9% +$287K
MKL icon
482
Markel Group
MKL
$22.8B
$3.38M 0.02%
1,960
+120
+7% +$199K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$3.37M 0.02%
120,300
-77,000
-39% -$2.3M
SMCI icon
484
Super Micro Computer
SMCI
$20.4B
$3.37M 0.02%
+110,500
New +$4.02M
OMC icon
485
Omnicom Group
OMC
$23.6B
$3.36M 0.02%
39,100
-42,900
-52% -$4.25M
AVY icon
486
Avery Dennison
AVY
$13.6B
$3.33M 0.02%
17,800
-2,800
-14% -$571K
ESS icon
487
Essex Property Trust
ESS
$18.2B
$3.28M 0.02%
11,500
– –
HOLX
488
DELISTED
Hologic
HOLX
$3.27M 0.02%
45,400
-3,900
-8% -$305K
MGA icon
489
Magna International
MGA
$18.8B
$3.27M 0.02%
78,300
-6,000
-7% -$258K
BSY icon
490
Bentley Systems
BSY
$11B
$3.24M 0.02%
69,300
-35,000
-34% -$1.71M
AVTR icon
491
Avantor
AVTR
$9.31B
$3.2M 0.02%
151,800
+4,900
+3% +$110K
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$3.16M 0.02%
39,300
+2,200
+6% +$204K
CF icon
493
CF Industries
CF
$17.8B
$3.15M 0.02%
36,900
-2,600
-7% -$225K
DKS icon
494
Dick's Sporting Goods
DKS
$18.4B
$3.11M 0.02%
13,600
-7,500
-36% -$1.57M
HEI.A icon
495
HEICO Corp Class A
HEI.A
$37B
$3.11M 0.02%
16,700
+2,000
+14% +$403K
VTRS icon
496
Viatris
VTRS
$18.7B
$3.1M 0.02%
249,200
-9,000
-3% -$111K
DLTR icon
497
Dollar Tree
DLTR
$24.6B
$3.1M 0.02%
41,400
-57,200
-58% -$3.93M
ENTG icon
498
Entegris
ENTG
$23B
$3.05M 0.02%
30,800
-900
-3% -$94.9K
GEN icon
499
Gen Digital
GEN
$17.4B
$3.05M 0.02%
111,300
-5,300
-5% -$152K
RVTY icon
500
Revvity
RVTY
$12.9B
$3.05M 0.02%
27,300
+300
+1% +$35.3K
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 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.