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FAF

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
DAY
526
DELISTED
Dayforce
DAY
$1.84M 0.02%
37,000
-3,000
-8% -$171K
TWLO icon
527
Twilio
TWLO
$38B
$1.83M 0.02%
32,300
-4,800
-13% -$283K
CNP icon
528
CenterPoint Energy
CNP
$26.4B
$1.83M 0.02%
59,200
+100
+0.2% +$2.95K
JKHY icon
529
Jack Henry & Associates
JKHY
$11B
$1.83M 0.02%
11,000
-900
-8% -$149K
MOS icon
530
The Mosaic Company
MOS
$7.46B
$1.79M 0.02%
62,000
-8,400
-12% -$253K
QRVO icon
531
Qorvo
QRVO
$8.56B
$1.78M 0.02%
15,300
-1,500
-9% -$160K
SUI icon
532
Sun Communities
SUI
$14.4B
$1.73M 0.02%
14,400
-2,700
-16% -$321K
ALLY icon
533
Ally Financial
ALLY
$13.3B
$1.73M 0.02%
43,500
-5,000
-10% -$195K
LSCC icon
534
Lattice Semiconductor
LSCC
$18.2B
$1.7M 0.02%
29,400
-56,600
-66% -$3.91M
BBWI icon
535
Bath & Body Works
BBWI
$3.89B
$1.68M 0.01%
43,000
-4,900
-10% -$225K
ERIE icon
536
Erie Indemnity
ERIE
$13.2B
$1.67M 0.01%
4,600
-500
-10% -$190K
UHS icon
537
Universal Health Services
UHS
$10.5B
$1.66M 0.01%
9,000
-1,200
-12% -$212K
MGM icon
538
MGM Resorts International
MGM
$10.9B
$1.66M 0.01%
37,300
-53,200
-59% -$2.22M
HEI.A icon
539
HEICO Corp Class A
HEI.A
$37B
$1.65M 0.01%
9,300
-14,500
-61% -$2.45M
RGEN icon
540
Repligen
RGEN
$9.21B
$1.63M 0.01%
12,900
+800
+7% +$125K
ROKU icon
541
Roku
ROKU
$22.5B
$1.59M 0.01%
26,500
-2,200
-8% -$129K
SOLV icon
542
Solventum
SOLV
$14.5B
$1.51M 0.01%
+28,500
New +$1.73M
CZR icon
543
Caesars Entertainment
CZR
$6.13B
$1.5M 0.01%
37,700
+35,800
+1,884% +$1.35M
GIL icon
544
Gildan
GIL
$10.6B
$1.49M 0.01%
+39,400
New +$1.43M
CCK icon
545
Crown Holdings
CCK
$13.1B
$1.47M 0.01%
19,800
-6,700
-25% -$540K
DAL icon
546
Delta Air Lines
DAL
$58.7B
$1.45M 0.01%
30,500
+20,900
+218% +$1.04M
PAYC icon
547
Paycom
PAYC
$9.62B
$1.4M 0.01%
9,800
-2,300
-19% -$394K
FUTU icon
548
Futu Holdings
FUTU
$15.2B
$1.32M 0.01%
20,100
+900
+5% +$60.9K
CRBG icon
549
Corebridge Financial
CRBG
$15.4B
$1.23M 0.01%
42,300
-26,600
-39% -$766K
CSL icon
550
Carlisle Companies
CSL
$15.3B
$1.18M 0.01%
2,900
-200
-6% -$80.6K
20 21
22
23 24

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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.