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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
HAS icon
501
Hasbro
HAS
$13.3B
$2.92M 0.02%
51,600
+5,500
+12% +$280K
CMS icon
502
CMS Energy
CMS
$21.7B
$2.9M 0.02%
48,100
-1,500
-3% -$86.9K
ALLE icon
503
Allegion
ALLE
$14.1B
$2.9M 0.02%
21,500
+1,700
+9% +$218K
RHI icon
504
Robert Half
RHI
$4.37B
$2.85M 0.02%
35,900
-36,900
-51% -$2.97M
TW icon
505
Tradeweb Markets
TW
$21.9B
$2.8M 0.02%
26,900
+1,400
+5% +$141K
CRL icon
506
Charles River Laboratories
CRL
$13.2B
$2.79M 0.02%
10,300
+1,500
+17% +$358K
RVTY icon
507
Revvity
RVTY
$12.9B
$2.76M 0.02%
26,300
+2,700
+11% +$287K
CPB icon
508
Campbell Soup
CPB
$6.69B
$2.76M 0.02%
62,000
-38,200
-38% -$1.65M
SSNC icon
509
SS&C Technologies
SSNC
$18.7B
$2.74M 0.02%
42,600
+10,100
+31% +$627K
RCI icon
510
Rogers Communications
RCI
$18.7B
$2.72M 0.02%
66,300
-17,700
-21% -$801K
RPM icon
511
RPM International
RPM
$14.8B
$2.71M 0.02%
22,800
+800
+4% +$89K
ACM icon
512
Aecom
ACM
$9.42B
$2.68M 0.02%
27,300
+4,500
+20% +$407K
WRK
513
DELISTED
WestRock Company
WRK
$2.68M 0.02%
54,100
+2,400
+5% +$105K
BEN icon
514
Franklin Resources
BEN
$17B
$2.67M 0.02%
94,900
+15,400
+19% +$424K
JNPR
515
DELISTED
Juniper Networks
JNPR
$2.65M 0.02%
71,500
-1,300
-2% -$47.5K
DAY
516
DELISTED
Dayforce
DAY
$2.65M 0.02%
40,000
+7,400
+23% +$505K
SNAP icon
517
Snap
SNAP
$9.05B
$2.65M 0.02%
230,600
+32,200
+16% +$432K
EXAS
518
DELISTED
Exact Sciences
EXAS
$2.64M 0.02%
38,200
+4,000
+12% +$253K
CG icon
519
Carlyle Group
CG
$17.2B
$2.64M 0.02%
56,200
+4,500
+9% +$195K
CELH icon
520
Celsius Holdings
CELH
$6.89B
$2.61M 0.02%
+31,418
New +$2.15M
DOCU
521
DocuSign
DOCU
$11.4B
$2.58M 0.02%
43,300
-80,600
-65% -$4.55M
TECH icon
522
Bio-Techne
TECH
$11.2B
$2.42M 0.02%
34,400
+4,900
+17% +$351K
PAYC icon
523
Paycom
PAYC
$9.62B
$2.41M 0.02%
+12,100
New +$2.31M
BBWI icon
524
Bath & Body Works
BBWI
$3.89B
$2.4M 0.02%
47,900
-59,200
-55% -$2.66M
TFX icon
525
Teleflex
TFX
$5.89B
$2.33M 0.02%
10,300
+1,400
+16% +$333K
19 20
21
22 23

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.