We are live on ! Find out more
FAF

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
WTRG icon
526
Essential Utilities
WTRG
$11.3B
$2.31M 0.02%
62,400
+11,300
+22% +$410K
MOS icon
527
The Mosaic Company
MOS
$7.44B
$2.29M 0.02%
70,400
-133,600
-65% -$4.26M
TWLO icon
528
Twilio
TWLO
$39.3B
$2.27M 0.02%
37,100
+5,500
+17% +$362K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.3B
$2.24M 0.02%
17,000
-26,700
-61% -$3.47M
RGEN icon
530
Repligen
RGEN
$9.43B
$2.23M 0.02%
12,100
+900
+8% +$171K
PATH icon
531
UiPath
PATH
$8.05B
$2.21M 0.02%
97,600
-144,600
-60% -$3.38M
SUI icon
532
Sun Communities
SUI
$14.6B
$2.2M 0.02%
17,100
-300
-2% -$38.9K
HRL icon
533
Hormel Foods
HRL
$13.4B
$2.14M 0.02%
61,400
-13,100
-18% -$418K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.02%
+37,700
New +$2.04M
CCK icon
535
Crown Holdings
CCK
$13.2B
$2.1M 0.02%
26,500
-21,800
-45% -$1.78M
JKHY icon
536
Jack Henry & Associates
JKHY
$11B
$2.07M 0.02%
11,900
+1,000
+9% +$170K
CPT icon
537
Camden Property Trust
CPT
$10.9B
$2.06M 0.02%
20,900
-13,800
-40% -$1.34M
ERIE icon
538
Erie Indemnity
ERIE
$13.4B
$2.05M 0.02%
+5,100
New +$1.88M
FFIV icon
539
F5
FFIV
$23.6B
$2.05M 0.02%
10,800
+1,200
+13% +$221K
UTHR icon
540
United Therapeutics
UTHR
$22.5B
$2M 0.02%
8,700
+1,100
+14% +$248K
CRBG icon
541
Corebridge Financial
CRBG
$14.8B
$1.98M 0.02%
+68,900
New +$1.7M
ALLY icon
542
Ally Financial
ALLY
$13.4B
$1.97M 0.02%
48,500
+3,200
+7% +$117K
QRVO icon
543
Qorvo
QRVO
$8.51B
$1.93M 0.02%
16,800
+1,200
+8% +$132K
ETSY icon
544
Etsy
ETSY
$7.3B
$1.9M 0.02%
27,600
+2,000
+8% +$144K
ROKU icon
545
Roku
ROKU
$22.4B
$1.87M 0.02%
28,700
+3,900
+16% +$303K
UHS icon
546
Universal Health Services
UHS
$9.98B
$1.86M 0.02%
+10,200
New +$1.68M
HSIC icon
547
Henry Schein
HSIC
$9.92B
$1.85M 0.02%
24,500
+2,000
+9% +$150K
TOST icon
548
Toast
TOST
$20.4B
$1.81M 0.02%
+72,600
New +$1.5M
AER icon
549
AerCap
AER
$23.6B
$1.76M 0.01%
20,300
-8,100
-29% -$636K
FOX icon
550
Fox Class B
FOX
$23.2B
$1.73M 0.01%
60,600
– –
20 21
22
23 24

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.