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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
+5.73%
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
HSIC icon
576
Henry Schein
HSIC
$9.77B
– –
-24,500
Closed -$1.85M
INDV icon
577
Indivior Pharmaceuticals
INDV
$4.58B
$0 ﹤0.01%
29,908
– –
LEA icon
578
Lear
LEA
$8.01B
– –
-25,100
Closed -$3.64M
LOGI icon
579
Logitech
LOGI
$15.2B
$0 ﹤0.01%
51,174
+24,562
+92% +$2.21M
MTN icon
580
Vail Resorts
MTN
$5.22B
– –
-16,200
Closed -$3.61M
QGEN icon
581
Qiagen
QGEN
$9.06B
$0 ﹤0.01%
27,934
+9,067
+48% +$398K
RACE icon
582
Ferrari
RACE
$71.1B
$0 ﹤0.01%
22,447
+7,773
+53% +$3.23M
RHI icon
583
Robert Half
RHI
$4.32B
– –
-35,900
Closed -$2.85M
STLA icon
584
Stellantis
STLA
$20.8B
$0 ﹤0.01%
418,544
+93,143
+29% +$2.16M
TOST icon
585
Toast
TOST
$20.4B
– –
-72,600
Closed -$1.81M
UBS icon
586
UBS Group
UBS
$177B
$0 ﹤0.01%
634,756
+189,495
+43% +$5.63M
Z icon
587
Zillow
Z
$7.38B
– –
-35,500
Closed -$1.73M
FLUT icon
588
Flutter Entertainment
FLUT
$16.4B
$0 ﹤0.01%
20,524
-3,964
-16% -$763K
FER icon
589
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$0 ﹤0.01%
+91,411
New +$3.6M
WRK
590
DELISTED
WestRock Company
WRK
– –
-54,100
Closed -$2.68M
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
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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.