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
+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
PATH icon
551
UiPath
PATH
$8.01B
$1.13M 0.01%
89,000
-8,600
-9% -$149K
TFX icon
552
Teleflex
TFX
$5.87B
$1.07M 0.01%
5,100
-5,200
-50% -$1.09M
CTLT
553
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.01%
17,900
-19,800
-53% -$1.1M
HRL icon
554
Hormel Foods
HRL
$13.6B
$912K 0.01%
29,900
-31,500
-51% -$1.06M
L icon
555
Loews
L
$23.2B
$874K 0.01%
11,700
+9,300
+388% +$705K
PAAS icon
556
Pan American Silver
PAAS
$21.9B
$743K 0.01%
+37,400
New +$737K
AIZ icon
557
Assurant
AIZ
$14.2B
$732K 0.01%
+4,400
New +$763K
WYNN icon
558
Wynn Resorts
WYNN
$10.5B
$555K ﹤0.01%
6,200
– –
FOX icon
559
Fox Class B
FOX
$23.5B
$279K ﹤0.01%
8,700
-51,900
-86% -$1.57M
DSGX icon
560
Descartes Systems
DSGX
$6.85B
$107K ﹤0.01%
1,100
-4,100
-79% -$386K
CELH icon
561
Celsius Holdings
CELH
$6.77B
$91.3K ﹤0.01%
1,600
-29,818
-95% -$2.25M
GRAL
562
GRAIL Inc
GRAL
$3.31B
$79.2K ﹤0.01%
+5,150
New +$83.5K
ALC icon
563
Alcon
ALC
$35.8B
$0 ﹤0.01%
115,044
+12,447
+12% +$1.06M
ATMU icon
564
Atmus Filtration Technologies
ATMU
$4.1B
– –
-10,345
Closed -$334K
BF.B icon
565
Brown-Forman Class B
BF.B
$12.9B
– –
-58,900
Closed -$3.04M
BUR icon
566
Burford Capital
BUR
$940M
$0 ﹤0.01%
97,686
+21,245
+28% +$312K
BWA icon
567
BorgWarner
BWA
$14.2B
– –
-25,700
Closed -$893K
DB icon
568
Deutsche Bank
DB
$72B
$0 ﹤0.01%
207,724
+68,402
+49% +$1.12M
ETSY icon
569
Etsy
ETSY
$7.44B
– –
-27,600
Closed -$1.9M
EXAS
570
DELISTED
Exact Sciences
EXAS
– –
-38,200
Closed -$2.64M
FBIN icon
571
Fortune Brands Innovations
FBIN
$5.74B
– –
-74,200
Closed -$6.28M
FERG icon
572
Ferguson
FERG
$50.9B
– –
-73,100
Closed -$16M
FFIV icon
573
F5
FFIV
$23.4B
– –
-10,800
Closed -$2.05M
FMC icon
574
FMC
FMC
$1.29B
– –
-87,400
Closed -$5.57M
HAS icon
575
Hasbro
HAS
$13.3B
– –
-51,600
Closed -$2.92M
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 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.