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
+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
DHR icon
51
Danaher
DHR
$147B
$42.6M 0.36%
170,622
-13,000
-7% -$3.17M
AMGN icon
52
Amgen
AMGN
$226B
$40.7M 0.34%
143,200
+16,700
+13% +$4.89M
AXP icon
53
American Express
AXP
$229B
$39.9M 0.34%
175,400
+2,400
+1% +$498K
LRCX icon
54
Lam Research
LRCX
$383B
$39.9M 0.34%
411,000
+20,000
+5% +$1.76M
TXN icon
55
Texas Instruments
TXN
$256B
$39.7M 0.34%
227,700
-31,100
-12% -$5.19M
BKNG icon
56
Booking.com
BKNG
$160B
$39.2M 0.33%
270,000
+12,500
+5% +$1.78M
PFE icon
57
Pfizer
PFE
$154B
$37.8M 0.32%
1,363,700
-233,000
-15% -$6.47M
PGR icon
58
Progressive
PGR
$124B
$37.4M 0.32%
180,600
+56,900
+46% +$10.6M
ELV icon
59
Elevance Health
ELV
$86.2B
$36.7M 0.31%
70,700
+2,000
+3% +$995K
RY icon
60
Royal Bank of Canada
RY
$293B
$36M 0.3%
356,200
-43,900
-11% -$4.33M
UNP icon
61
Union Pacific
UNP
$174B
$34.9M 0.3%
142,000
-3,900
-3% -$960K
GS icon
62
Goldman Sachs
GS
$301B
$34.7M 0.29%
83,100
+16,700
+25% +$6.48M
T icon
63
AT&T
T
$165B
$34.5M 0.29%
1,960,100
+474,300
+32% +$8.1M
ADP icon
64
Automatic Data Processing
ADP
$109B
$34.4M 0.29%
137,800
+11,400
+9% +$2.79M
NEE icon
65
NextEra Energy
NEE
$177B
$32.9M 0.28%
514,600
+108,900
+27% +$6.38M
SBUX icon
66
Starbucks
SBUX
$119B
$32.8M 0.28%
359,000
+30,500
+9% +$2.84M
ISRG icon
67
Intuitive Surgical
ISRG
$139B
$32.4M 0.27%
81,200
+11,500
+16% +$4.35M
SPGI icon
68
S&P Global
SPGI
$121B
$31.6M 0.27%
74,385
+7,100
+11% +$3.08M
BLK icon
69
Blackrock
BLK
$175B
$31.3M 0.27%
37,600
+3,100
+9% +$2.49M
TD icon
70
Toronto Dominion Bank
TD
$200B
$31.1M 0.26%
515,200
+75,900
+17% +$4.58M
CI icon
71
Cigna
CI
$73.6B
$30.9M 0.26%
85,100
-4,900
-5% -$1.61M
SYK icon
72
Stryker
SYK
$133B
$30.9M 0.26%
86,253
+8,000
+10% +$2.69M
NKE icon
73
Nike
NKE
$62.5B
$30.7M 0.26%
326,800
+15,600
+5% +$1.59M
MRSH
74
Marsh
MRSH
$91B
$30.6M 0.26%
148,700
+21,900
+17% +$4.36M
DE icon
75
Deere & Co
DE
$164B
$30.6M 0.26%
74,400
+1,800
+2% +$690K
1 2
3
4 5

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.