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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
AIZ icon
551
Assurant
AIZ
$14.2B
$1.66M 0.01%
7,800
+3,400
+77% +$707K
GIL icon
552
Gildan
GIL
$10.6B
$1.61M 0.01%
+34,300
New +$1.65M
STN icon
553
Stantec
STN
$8.35B
$1.46M 0.01%
18,600
-23,500
-56% -$1.95M
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.39M 0.01%
18,100
-20,100
-53% -$1.55M
AER icon
555
AerCap
AER
$23.5B
$1.05M 0.01%
11,000
-7,200
-40% -$691K
AFG icon
556
American Financial Group
AFG
$11.9B
$507K ﹤0.01%
+3,700
New +$509K
FOX icon
557
Fox Class B
FOX
$23.6B
$398K ﹤0.01%
8,700
– –
ALC icon
558
Alcon
ALC
$35.9B
$0 ﹤0.01%
39,746
-33,773
-46% -$3.05M
ALLY icon
559
Ally Financial
ALLY
$13.3B
– –
-49,600
Closed -$1.77M
BUR icon
560
Burford Capital
BUR
$940M
$0 ﹤0.01%
97,686
– –
CPB icon
561
Campbell Soup
CPB
$6.69B
– –
-36,400
Closed -$1.78M
DB icon
562
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
72,689
-120
-0.2% -$2.06K
GFL icon
563
GFL Environmental
GFL
$14.9B
– –
-44,100
Closed -$1.76M
LOGI icon
564
Logitech
LOGI
$15B
$0 ﹤0.01%
17,961
-24,825
-58% -$2.06M
MGM icon
565
MGM Resorts International
MGM
$10.9B
– –
-48,900
Closed -$1.91M
PAAS icon
566
Pan American Silver
PAAS
$21.8B
– –
-85,400
Closed -$1.79M
QGEN icon
567
Qiagen
QGEN
$9.05B
$0 ﹤0.01%
9,990
+126
+1% +$5.64K
QRVO icon
568
Qorvo
QRVO
$8.56B
– –
-17,800
Closed -$1.84M
RACE icon
569
Ferrari
RACE
$71.5B
$0 ﹤0.01%
7,699
-5,625
-42% -$2.54M
RIVN icon
570
Rivian
RIVN
$23.7B
– –
-168,900
Closed -$1.9M
STLA icon
571
Stellantis
STLA
$21B
$0 ﹤0.01%
142,290
-99,369
-41% -$1.32M
TFX icon
572
Teleflex
TFX
$5.89B
– –
-9,200
Closed -$2.28M
TTC icon
573
Toro Company
TTC
$9.4B
– –
-23,100
Closed -$2M
UBS icon
574
UBS Group
UBS
$177B
$0 ﹤0.01%
235,154
-207,169
-47% -$6.57M
FER icon
575
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$0 ﹤0.01%
28,025
-25,893
-48% -$1.05M
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 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.