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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
+5.74%
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
WTRG icon
526
Essential Utilities
WTRG
$11.3B
$2.53M 0.02%
69,700
-1,400
-2% -$54.3K
Z icon
527
Zillow
Z
$7.59B
$2.53M 0.02%
34,100
-2,100
-6% -$150K
SUI icon
528
Sun Communities
SUI
$14.4B
$2.52M 0.02%
20,500
+1,900
+10% +$243K
TECH icon
529
Bio-Techne
TECH
$11.2B
$2.51M 0.02%
34,800
-1,800
-5% -$132K
SNAP icon
530
Snap
SNAP
$9.05B
$2.48M 0.02%
230,400
-6,200
-3% -$69.9K
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.39M 0.02%
36,400
– –
KGC icon
532
Kinross Gold
KGC
$32.5B
$2.38M 0.02%
256,400
+9,600
+4% +$94.6K
BEN icon
533
Franklin Resources
BEN
$17B
$2.38M 0.02%
117,100
-33,900
-22% -$714K
PAYC icon
534
Paycom
PAYC
$9.62B
$2.3M 0.02%
+11,200
New +$2.28M
NDSN icon
535
Nordson
NDSN
$17.2B
$2.22M 0.02%
10,600
+200
+2% +$49.4K
EXAS
536
DELISTED
Exact Sciences
EXAS
$2.21M 0.02%
39,300
+500
+1% +$31.1K
CCK icon
537
Crown Holdings
CCK
$13.1B
$2.21M 0.02%
26,700
+1,100
+4% +$100K
ALB icon
538
Albemarle
ALB
$15.5B
$2.2M 0.02%
25,600
-800
-3% -$79.7K
ERIE icon
539
Erie Indemnity
ERIE
$13.2B
$2.1M 0.01%
5,100
+200
+4% +$89.5K
CRL icon
540
Charles River Laboratories
CRL
$13.2B
$2.09M 0.01%
11,300
+700
+7% +$135K
ENPH icon
541
Enphase Energy
ENPH
$5.41B
$2.07M 0.01%
30,100
-3,600
-11% -$286K
UHS icon
542
Universal Health Services
UHS
$10.2B
$2.01M 0.01%
11,200
+200
+2% +$40.7K
HRL icon
543
Hormel Foods
HRL
$13.6B
$1.97M 0.01%
62,900
+4,400
+8% +$138K
DSGX icon
544
Descartes Systems
DSGX
$6.86B
$1.93M 0.01%
+17,000
New +$1.9M
SOLV icon
545
Solventum
SOLV
$14.5B
$1.88M 0.01%
+28,400
New +$1.99M
NWSA icon
546
News Corp Class A
NWSA
$15.4B
$1.85M 0.01%
67,200
-29,700
-31% -$827K
AMH icon
547
American Homes 4 Rent
AMH
$12.3B
$1.83M 0.01%
+49,000
New +$1.83M
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$1.76M 0.01%
7,800
+200
+3% +$52.6K
CRBG icon
549
Corebridge Financial
CRBG
$15.4B
$1.73M 0.01%
+57,900
New +$1.79M
HEI icon
550
HEICO Corp
HEI
$50.9B
$1.69M 0.01%
7,100
-800
-10% -$207K
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 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.