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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
LRCX icon
51
Lam Research
LRCX
$390B
$39M 0.35%
366,000
-45,000
-11% -$4.32M
T icon
52
AT&T
T
$163B
$38.4M 0.34%
2,009,000
+48,900
+2% +$850K
UBER icon
53
Uber
UBER
$153B
$38.1M 0.34%
524,900
-40,200
-7% -$2.79M
AXP icon
54
American Express
AXP
$230B
$36.4M 0.32%
157,100
-18,300
-10% -$4.24M
PFE icon
55
Pfizer
PFE
$153B
$35.9M 0.32%
1,282,600
-81,100
-6% -$2.23M
LOW icon
56
Lowe's Companies
LOW
$125B
$35.4M 0.31%
160,700
-15,400
-9% -$3.51M
ELV icon
57
Elevance Health
ELV
$85.5B
$34.7M 0.31%
64,000
-6,700
-9% -$3.54M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$34.2M 0.3%
76,900
-4,300
-5% -$1.71M
GS icon
59
Goldman Sachs
GS
$303B
$34.2M 0.3%
75,600
-7,500
-9% -$3.29M
PGR icon
60
Progressive
PGR
$125B
$33.8M 0.3%
162,800
-17,800
-10% -$3.73M
NEE icon
61
NextEra Energy
NEE
$177B
$33.5M 0.3%
472,900
-41,700
-8% -$2.96M
BKNG icon
62
Booking.com
BKNG
$161B
$33.3M 0.3%
210,000
-60,000
-22% -$8.89M
TJX icon
63
TJX Companies
TJX
$178B
$33.1M 0.29%
300,400
+200
+0.1% +$20.1K
RY icon
64
Royal Bank of Canada
RY
$293B
$33.1M 0.29%
310,600
-45,600
-13% -$4.69M
MU icon
65
Micron Technology
MU
$991B
$31.9M 0.28%
242,200
+9,000
+4% +$1.13M
PANW icon
66
Palo Alto Networks
PANW
$297B
$31.7M 0.28%
187,000
-17,200
-8% -$2.57M
KLAC icon
67
KLA
KLAC
$259B
$31.2M 0.28%
379,000
+50,000
+15% +$3.69M
SPGI icon
68
S&P Global
SPGI
$120B
$30.8M 0.27%
68,985
-5,400
-7% -$2.32M
ADP icon
69
Automatic Data Processing
ADP
$108B
$29.8M 0.26%
125,000
-12,800
-9% -$3.14M
BLK icon
70
Blackrock
BLK
$176B
$29.7M 0.26%
37,700
+100
+0.3% +$78K
ETN icon
71
Eaton
ETN
$174B
$29.4M 0.26%
93,800
-900
-1% -$291K
UNP icon
72
Union Pacific
UNP
$174B
$29.3M 0.26%
129,500
-12,500
-9% -$2.93M
MRSH
73
Marsh
MRSH
$91.5B
$28.9M 0.26%
137,300
-11,400
-8% -$2.34M
SYK icon
74
Stryker
SYK
$130B
$28.2M 0.25%
82,853
-3,400
-4% -$1.15M
INTC icon
75
Intel
INTC
$513B
$28.1M 0.25%
907,246
-91,800
-9% -$3.01M
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 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.