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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
+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
GRAB icon
501
Grab
GRAB
$14.8B
$2.37M 0.02%
667,400
+115,300
+21% +$405K
CPB icon
502
Campbell Soup
CPB
$6.72B
$2.37M 0.02%
52,400
-9,600
-15% -$428K
TECH icon
503
Bio-Techne
TECH
$11.3B
$2.36M 0.02%
33,000
-1,400
-4% -$103K
EG icon
504
Everest Group
EG
$14.3B
$2.36M 0.02%
6,200
-10,900
-64% -$4.12M
UTHR icon
505
United Therapeutics
UTHR
$22.8B
$2.36M 0.02%
7,400
-1,300
-15% -$344K
JNPR
506
DELISTED
Juniper Networks
JNPR
$2.34M 0.02%
64,300
-7,200
-10% -$256K
POOL icon
507
Pool Corp
POOL
$7.32B
$2.34M 0.02%
7,600
-700
-8% -$253K
OTEX icon
508
Open Text
OTEX
$6.07B
$2.31M 0.02%
77,000
-1,900
-2% -$60.9K
BEN icon
509
Franklin Resources
BEN
$17.2B
$2.31M 0.02%
103,400
+8,500
+9% +$205K
HEI icon
510
HEICO Corp
HEI
$51.4B
$2.28M 0.02%
+10,200
New +$2.15M
KMX icon
511
CarMax
KMX
$8.42B
$2.27M 0.02%
30,900
-3,300
-10% -$238K
HOOD icon
512
Robinhood
HOOD
$83.9B
$2.25M 0.02%
+99,100
New +$1.94M
NDSN icon
513
Nordson
NDSN
$17.3B
$2.2M 0.02%
9,500
-2,100
-18% -$529K
ALB icon
514
Albemarle
ALB
$15.5B
$2.15M 0.02%
22,500
-1,400
-6% -$166K
RIVN icon
515
Rivian
RIVN
$23.2B
$2.11M 0.02%
157,100
+17,700
+13% +$185K
RCI icon
516
Rogers Communications
RCI
$18.5B
$2.07M 0.02%
56,100
-10,200
-15% -$396K
EPAM icon
517
EPAM Systems
EPAM
$4.98B
$2.03M 0.02%
10,800
-1,100
-9% -$235K
EQH icon
518
Equitable Holdings
EQH
$14.5B
$2.02M 0.02%
49,400
-61,000
-55% -$2.39M
JBHT icon
519
JB Hunt Transport Services
JBHT
$25B
$1.98M 0.02%
12,400
-6,400
-34% -$1.07M
TTC icon
520
Toro Company
TTC
$9.41B
$1.98M 0.02%
+21,200
New +$1.87M
SSNC icon
521
SS&C Technologies
SSNC
$18.7B
$1.97M 0.02%
31,400
-11,200
-26% -$695K
ACM icon
522
Aecom
ACM
$9.81B
$1.97M 0.02%
22,300
-5,000
-18% -$456K
CRL icon
523
Charles River Laboratories
CRL
$12.8B
$1.96M 0.02%
9,500
-800
-8% -$181K
CPT icon
524
Camden Property Trust
CPT
$11B
$1.94M 0.02%
17,800
-3,100
-15% -$320K
WTRG icon
525
Essential Utilities
WTRG
$11.2B
$1.87M 0.02%
50,000
-12,400
-20% -$460K
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 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.