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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
+7.4%
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
$13B
AUM Growth
+$1.73B
Cap. Flow
+$962M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$69M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
AMZN icon
Amazon
AMZN
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$39M
2
BLK icon
Blackrock
BLK
+$29.7M
3
SMCI icon
Super Micro Computer
SMCI
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
UBS icon
UBS Group
UBS
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$45.1M 0.35%
162,222
+4,700
+3% +$1.24M
PGR icon
52
Progressive
PGR
$124B
$44.2M 0.34%
174,000
+11,200
+7% +$2.6M
BKNG icon
53
Booking.com
BKNG
$160B
$43.4M 0.33%
257,500
+47,500
+23% +$7.29M
NEE icon
54
NextEra Energy
NEE
$177B
$43.4M 0.33%
513,100
+40,200
+9% +$3.14M
GS icon
55
Goldman Sachs
GS
$301B
$43M 0.33%
86,900
+11,300
+15% +$5.53M
RY icon
56
Royal Bank of Canada
RY
$293B
$42.9M 0.33%
343,500
+32,900
+11% +$3.78M
UBER icon
57
Uber
UBER
$159B
$42.7M 0.33%
568,200
+43,300
+8% +$3.05M
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$42.3M 0.33%
86,200
+9,300
+12% +$4.33M
AMGN icon
59
Amgen
AMGN
$226B
$42.1M 0.32%
130,600
+800
+0.6% +$262K
PFE icon
60
Pfizer
PFE
$154B
$41.1M 0.32%
1,421,400
+138,800
+11% +$4.05M
LOW icon
61
Lowe's Companies
LOW
$123B
$40.5M 0.31%
149,600
-11,100
-7% -$2.69M
SPGI icon
62
S&P Global
SPGI
$121B
$39.9M 0.31%
77,185
+8,200
+12% +$4.06M
TJX icon
63
TJX Companies
TJX
$175B
$38.2M 0.29%
324,700
+24,300
+8% +$2.79M
ADP icon
64
Automatic Data Processing
ADP
$109B
$36.5M 0.28%
131,900
+6,900
+6% +$1.8M
ELV icon
65
Elevance Health
ELV
$86.2B
$36M 0.28%
69,200
+5,200
+8% +$2.78M
UNP icon
66
Union Pacific
UNP
$174B
$35.4M 0.27%
143,600
+14,100
+11% +$3.42M
PANW icon
67
Palo Alto Networks
PANW
$314B
$34.3M 0.26%
200,800
+13,800
+7% +$2.32M
SBUX icon
68
Starbucks
SBUX
$119B
$34.3M 0.26%
351,900
+22,100
+7% +$1.9M
BSX icon
69
Boston Scientific
BSX
$73.1B
$34.3M 0.26%
408,900
+65,300
+19% +$5.15M
ETN icon
70
Eaton
ETN
$173B
$33.9M 0.26%
102,400
+8,600
+9% +$2.63M
MRSH
71
Marsh
MRSH
$91B
$33.6M 0.26%
150,800
+13,500
+10% +$3M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$33.6M 0.26%
649,800
+18,100
+3% +$849K
GILD icon
73
Gilead Sciences
GILD
$165B
$33.3M 0.26%
397,400
+12,900
+3% +$984K
SYK icon
74
Stryker
SYK
$133B
$33.2M 0.26%
91,953
+9,100
+11% +$3.14M
TMUS icon
75
T-Mobile US
TMUS
$191B
$32.5M 0.25%
157,600
+9,900
+7% +$1.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Första AP-fonden held 582 positions worth $13B, up 15% from $11.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Första AP-fonden deployed $962M of net new capital in Q3 2024, opening 9 new positions and adding to 483 existing holdings. Its largest new stake was Ferguson: 70,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $5.78M trimmed.

  • Första AP-fonden's largest Q3 2024 buy was Ferguson: 70,000 shares worth $13.9M.
  • Första AP-fonden added most to Apple in Q3 2024, an estimated $69.4M increase.
  • Första AP-fonden's biggest Q3 2024 reduction was UBS Group, cutting an estimated $5.78M.
  • Första AP-fonden fully exited Lam Research in Q3 2024, selling an estimated $39M.
  • Första AP-fonden's ten largest holdings make up 34% of its $13B portfolio in Q3 2024.
  • Första AP-fonden opened 9 new positions and closed 23 in Q3 2024.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $13B.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.