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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
+5.74%
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
ALGN icon
501
Align Technology
ALGN
$12.5B
$3.04M 0.02%
14,600
-200
-1% -$44.7K
EMN icon
502
Eastman Chemical
EMN
$8.39B
$3.04M 0.02%
33,300
-4,300
-11% -$441K
AKAM icon
503
Akamai
AKAM
$16.9B
$3.03M 0.02%
31,700
– –
DVA icon
504
DaVita
DVA
$11.7B
$3.01M 0.02%
20,100
-14,900
-43% -$2.34M
RS icon
505
Reliance Steel & Aluminium
RS
$21.9B
$2.93M 0.02%
10,900
-400
-4% -$119K
CG icon
506
Carlyle Group
CG
$17.2B
$2.92M 0.02%
57,900
-15,600
-21% -$791K
DAL icon
507
Delta Air Lines
DAL
$58.7B
$2.92M 0.02%
48,200
+38,600
+402% +$2.28M
POOL icon
508
Pool Corp
POOL
$7.27B
$2.9M 0.02%
8,500
– –
EQH icon
509
Equitable Holdings
EQH
$14.4B
$2.9M 0.02%
61,400
-2,100
-3% -$97K
UTHR icon
510
United Therapeutics
UTHR
$22.7B
$2.89M 0.02%
8,200
– –
MRNA icon
511
Moderna
MRNA
$23.9B
$2.89M 0.02%
69,400
+500
+0.7% +$23.9K
KMX icon
512
CarMax
KMX
$8.34B
$2.85M 0.02%
34,800
+200
+0.6% +$15.7K
SSNC icon
513
SS&C Technologies
SSNC
$18.7B
$2.84M 0.02%
37,500
-2,300
-6% -$172K
BXP icon
514
Boston Properties
BXP
$10.8B
$2.79M 0.02%
37,500
-6,100
-14% -$495K
JBHT icon
515
JB Hunt Transport Services
JBHT
$25B
$2.78M 0.02%
16,300
+400
+3% +$71.5K
CNH
516
CNH Industrial
CNH
$16.9B
$2.77M 0.02%
244,300
-74,400
-23% -$846K
EPAM icon
517
EPAM Systems
EPAM
$5.02B
$2.76M 0.02%
11,800
-100
-0.8% -$22.2K
NBIX icon
518
Neurocrine Biosciences
NBIX
$16.8B
$2.76M 0.02%
20,200
-2,000
-9% -$247K
SJM icon
519
J.M. Smucker
SJM
$12.6B
$2.73M 0.02%
24,800
-5,700
-19% -$656K
LKQ icon
520
LKQ Corp
LKQ
$6.22B
$2.73M 0.02%
74,200
-800
-1% -$30.6K
DAY
521
DELISTED
Dayforce
DAY
$2.67M 0.02%
+36,800
New +$2.67M
JNPR
522
DELISTED
Juniper Networks
JNPR
$2.67M 0.02%
71,200
+4,200
+6% +$159K
CE icon
523
Celanese
CE
$4.88B
$2.65M 0.02%
38,300
+16,600
+76% +$1.6M
RCI icon
524
Rogers Communications
RCI
$18.7B
$2.59M 0.02%
84,400
+2,600
+3% +$92.9K
ROL icon
525
Rollins
ROL
$17.9B
$2.59M 0.02%
55,900
– –
19 20
21
22 23

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VRS
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BGIM
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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
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FNBT
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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.