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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
+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
GRAB icon
551
Grab
GRAB
$15.2B
$1.73M 0.01%
552,100
+6,100
+1% +$19.6K
Z icon
552
Zillow
Z
$7.68B
$1.73M 0.01%
35,500
-61,600
-63% -$3.35M
CNP icon
553
CenterPoint Energy
CNP
$26.5B
$1.68M 0.01%
+59,100
New +$1.66M
RIVN icon
554
Rivian
RIVN
$23.7B
$1.53M 0.01%
139,400
+17,300
+14% +$249K
STN icon
555
Stantec
STN
$8.5B
$1.25M 0.01%
15,000
-6,900
-32% -$567K
CSL icon
556
Carlisle Companies
CSL
$15.5B
$1.21M 0.01%
3,100
-9,000
-74% -$3.05M
FUTU icon
557
Futu Holdings
FUTU
$14.7B
$1.04M 0.01%
19,200
– –
BWA icon
558
BorgWarner
BWA
$14.2B
$893K 0.01%
25,700
-75,000
-74% -$2.45M
WYNN icon
559
Wynn Resorts
WYNN
$10.8B
$634K 0.01%
6,200
-14,300
-70% -$1.42M
DSGX icon
560
Descartes Systems
DSGX
$6.78B
$476K ﹤0.01%
5,200
– –
DAL icon
561
Delta Air Lines
DAL
$59.5B
$460K ﹤0.01%
+9,600
New +$397K
ATMU icon
562
Atmus Filtration Technologies
ATMU
$4.04B
$334K ﹤0.01%
+10,345
New +$248K
L icon
563
Loews
L
$23.1B
$188K ﹤0.01%
+2,400
New +$177K
CZR icon
564
Caesars Entertainment
CZR
$6.06B
$83.1K ﹤0.01%
1,900
-39,600
-95% -$1.71M
ALC icon
565
Alcon
ALC
$36.8B
$0 ﹤0.01%
102,597
-41,863
-29% -$3.36M
AQN icon
566
Algonquin Power & Utilities
AQN
$4.47B
– –
-399,000
Closed -$2.53M
BEPC icon
567
Brookfield Renewable
BEPC
$6.46B
– –
-58,100
Closed -$1.68M
BUR icon
568
Burford Capital
BUR
$951M
$0 ﹤0.01%
76,441
– –
CRH icon
569
CRH
CRH
$67.4B
$0 ﹤0.01%
118,453
-87,020
-42% -$6.65M
DB icon
570
Deutsche Bank
DB
$71.8B
$0 ﹤0.01%
139,322
-152,773
-52% -$2.09M
DBX icon
571
Dropbox
DBX
$7.41B
– –
-111,200
Closed -$3.28M
ELS icon
572
Equity Lifestyle Properties
ELS
$12.4B
– –
-20,500
Closed -$1.45M
HOOD icon
573
Robinhood
HOOD
$84.9B
– –
-184,400
Closed -$2.35M
INDV icon
574
Indivior Pharmaceuticals
INDV
$4.53B
$0 ﹤0.01%
+29,908
New +$562K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,100
Closed -$258K
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.