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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
+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
SSNC icon
501
SS&C Technologies
SSNC
$18.7B
$2.95M 0.02%
39,800
+8,400
+27% +$596K
CE icon
502
Celanese
CE
$4.88B
$2.95M 0.02%
21,700
+3,300
+18% +$434K
UTHR icon
503
United Therapeutics
UTHR
$22.7B
$2.94M 0.02%
8,200
+800
+11% +$270K
TECH icon
504
Bio-Techne
TECH
$11.2B
$2.93M 0.02%
36,600
+3,600
+11% +$271K
MKL icon
505
Markel Group
MKL
$22.8B
$2.89M 0.02%
1,840
+240
+15% +$376K
ROL icon
506
Rollins
ROL
$17.9B
$2.83M 0.02%
55,900
+5,200
+10% +$257K
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$2.74M 0.02%
71,100
+21,100
+42% +$829K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25B
$2.74M 0.02%
15,900
+3,500
+28% +$588K
NDSN icon
509
Nordson
NDSN
$17.2B
$2.73M 0.02%
10,400
+900
+9% +$220K
ACM icon
510
Aecom
ACM
$9.42B
$2.69M 0.02%
26,000
+3,700
+17% +$348K
HOOD icon
511
Robinhood
HOOD
$85B
$2.68M 0.02%
114,600
+15,500
+16% +$327K
KMX icon
512
CarMax
KMX
$8.34B
$2.68M 0.02%
34,600
+3,700
+12% +$293K
EQH icon
513
Equitable Holdings
EQH
$14.4B
$2.67M 0.02%
63,500
+14,100
+29% +$578K
ERIE icon
514
Erie Indemnity
ERIE
$13.2B
$2.65M 0.02%
4,900
+300
+7% +$137K
EXAS
515
DELISTED
Exact Sciences
EXAS
$2.64M 0.02%
+38,800
New +$2.19M
JNPR
516
DELISTED
Juniper Networks
JNPR
$2.61M 0.02%
67,000
+2,700
+4% +$103K
NWSA icon
517
News Corp Class A
NWSA
$15.4B
$2.58M 0.02%
+96,900
New +$2.63M
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.56M 0.02%
36,400
+3,400
+10% +$284K
NBIX icon
519
Neurocrine Biosciences
NBIX
$16.8B
$2.56M 0.02%
22,200
-10,400
-32% -$1.43M
SNAP icon
520
Snap
SNAP
$9.05B
$2.53M 0.02%
236,600
+30,900
+15% +$352K
UHS icon
521
Universal Health Services
UHS
$10.2B
$2.52M 0.02%
11,000
+2,000
+22% +$431K
SUI icon
522
Sun Communities
SUI
$14.4B
$2.51M 0.02%
18,600
+4,200
+29% +$552K
ALB icon
523
Albemarle
ALB
$15.5B
$2.5M 0.02%
26,400
+3,900
+17% +$346K
CCK icon
524
Crown Holdings
CCK
$13.1B
$2.45M 0.02%
25,600
+5,800
+29% +$499K
EPAM icon
525
EPAM Systems
EPAM
$5.02B
$2.37M 0.02%
11,900
+1,100
+10% +$220K
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 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.