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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
+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
(+19%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.7M |
| 2 |
NVIDIA
NVDA
|
+$48.1M |
| 3 |
Amazon
AMZN
|
+$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$9.76M |
| 2 |
Bank of Montreal
BMO
|
+$8.14M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 4 |
American International
AIG
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-7,300
| Closed | -$588K |
|
577
Logitech
LOGI
$14.7B
| $0 | ﹤0.01% |
26,612
-24,834
| -48% | -$2.22M |
|
578
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-6,800
| Closed | -$1.99M |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| – | – |
-97,200
| Closed | -$1.44M |
|
580
Paylocity
PCTY
$7.69B
| – | – |
-10,000
| Closed | -$1.65M |
|
581
Qiagen
QGEN
$8.89B
| $0 | ﹤0.01% |
+18,867
| New | +$860K |
|
582
Ferrari
RACE
$71.7B
| $0 | ﹤0.01% |
14,674
-8,123
| -36% | -$3.15M |
|
583
Stellantis
STLA
$20.6B
| $0 | ﹤0.01% |
325,401
-202,934
| -38% | -$5.05M |
|
584
TFI International
TFII
$11.4B
| – | – |
-5,000
| Closed | -$683K |
|
585
Toro Company
TTC
$9.52B
| – | – |
-20,800
| Closed | -$2M |
|
586
Unity
U
$18.7B
| – | – |
-47,900
| Closed | -$1.96M |
|
|
587
UBS Group
UBS
$177B
| $0 | ﹤0.01% |
445,261
-330,431
| -43% | -$9.76M |
|
588
West Fraser Timber
WFG
$5.56B
| – | – |
-3,500
| Closed | -$301K |
|
589
Flutter Entertainment
FLUT
$16.5B
| $0 | ﹤0.01% |
+24,488
| New | +$5.22M |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| – | – |
-33,700
| Closed | -$5.13M |
|
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FNBT
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.