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
+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
CPT icon
526
Camden Property Trust
CPT
$10.9B
$2.32M 0.02%
18,800
+1,000
+6% +$118K
KGC icon
527
Kinross Gold
KGC
$32.3B
$2.31M 0.02%
+246,800
New +$2.22M
Z icon
528
Zillow
Z
$7.73B
$2.31M 0.02%
+36,200
New +$1.94M
TOST icon
529
Toast
TOST
$20.6B
$2.28M 0.02%
+80,400
New +$2.04M
TFX icon
530
Teleflex
TFX
$5.89B
$2.28M 0.02%
9,200
+4,100
+80% +$957K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.02%
36,900
+19,000
+106% +$1.12M
TWLO icon
532
Twilio
TWLO
$39.2B
$2.2M 0.02%
33,700
+1,400
+4% +$83.8K
CRL icon
533
Charles River Laboratories
CRL
$13.3B
$2.09M 0.02%
10,600
+1,100
+12% +$229K
HEI icon
534
HEICO Corp
HEI
$51B
$2.07M 0.02%
7,900
-2,300
-23% -$556K
TTC icon
535
Toro Company
TTC
$9.47B
$2M 0.02%
23,100
+1,900
+9% +$171K
JKHY icon
536
Jack Henry & Associates
JKHY
$11B
$1.99M 0.02%
11,300
+300
+3% +$50.8K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
$1.95M 0.02%
+7,600
New +$1.78M
MGM icon
538
MGM Resorts International
MGM
$11B
$1.91M 0.01%
48,900
+11,600
+31% +$459K
RIVN icon
539
Rivian
RIVN
$23.5B
$1.9M 0.01%
168,900
+11,800
+8% +$170K
HRL icon
540
Hormel Foods
HRL
$13.4B
$1.85M 0.01%
58,500
+28,600
+96% +$908K
QRVO icon
541
Qorvo
QRVO
$8.51B
$1.84M 0.01%
17,800
+2,500
+16% +$281K
PAAS icon
542
Pan American Silver
PAAS
$21.8B
$1.79M 0.01%
85,400
+48,000
+128% +$1.01M
CPB icon
543
Campbell Soup
CPB
$6.77B
$1.78M 0.01%
36,400
-16,000
-31% -$779K
ALLY icon
544
Ally Financial
ALLY
$13.5B
$1.77M 0.01%
49,600
+6,100
+14% +$244K
GFL icon
545
GFL Environmental
GFL
$14.8B
$1.76M 0.01%
+44,100
New +$1.76M
AER icon
546
AerCap
AER
$23.6B
$1.72M 0.01%
18,200
-10,100
-36% -$946K
CSL icon
547
Carlisle Companies
CSL
$15.5B
$1.3M 0.01%
2,900
– –
AIZ icon
548
Assurant
AIZ
$14.1B
$875K 0.01%
4,400
– –
DAL icon
549
Delta Air Lines
DAL
$59.6B
$488K ﹤0.01%
9,600
-20,900
-69% -$911K
FOX icon
550
Fox Class B
FOX
$23.2B
$338K ﹤0.01%
8,700
– –
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 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.