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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
+5.74%
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
$14.1B
AUM Growth
+$1.07B
Cap. Flow
+$686M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$593M
2
BLK icon
Blackrock
BLK
+$40.4M
3
AAPL icon
Apple
AAPL
+$37.9M
4
LRCX icon
Lam Research
LRCX
+$31.2M
5
CVNA icon
Carvana
CVNA
+$11.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.62M
2
AVGO icon
Broadcom
AVGO
+$7.79M
3
TRV icon
Travelers Companies
TRV
+$7.19M
4
TDG icon
TransDigm Group
TDG
+$6.59M
5
UBS icon
UBS Group
UBS
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 14.02%
3 Financials 13.77%
4 Consumer Discretionary 11.43%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$295B
$44.1M 0.31%
365,900
+22,400
+7% +$2.77M
CMCSA icon
52
Comcast
CMCSA
$88.9B
$42.8M 0.3%
1,141,028
-8,500
-0.7% -$353K
TXN icon
53
Texas Instruments
TXN
$257B
$42.3M 0.3%
225,700
-3,500
-2% -$700K
LOW icon
54
Lowe's Companies
LOW
$122B
$41.9M 0.3%
169,700
+20,100
+13% +$5.37M
PGR icon
55
Progressive
PGR
$125B
$41.7M 0.3%
173,900
-100
-0.1% -$25.2K
VZ icon
56
Verizon
VZ
$195B
$41.4M 0.29%
1,035,950
-18,400
-2% -$776K
AMAT icon
57
Applied Materials
AMAT
$421B
$41M 0.29%
252,400
+2,800
+1% +$507K
BLK icon
58
Blackrock
BLK
$175B
$40.8M 0.29%
+39,800
New +$40.4M
PLTR icon
59
Palantir
PLTR
$425B
$40.4M 0.29%
533,900
+22,900
+4% +$1.33M
MS icon
60
Morgan Stanley
MS
$338B
$39.4M 0.28%
313,163
+23,300
+8% +$2.87M
SHOP icon
61
Shopify
SHOP
$198B
$39.3M 0.28%
369,500
+65,400
+22% +$6.36M
TJX icon
62
TJX Companies
TJX
$177B
$39M 0.28%
322,800
-1,900
-0.6% -$227K
SPGI icon
63
S&P Global
SPGI
$121B
$38.4M 0.27%
77,085
-100
-0.1% -$50.7K
ADP icon
64
Automatic Data Processing
ADP
$108B
$37.8M 0.27%
129,100
-2,800
-2% -$827K
NEE icon
65
NextEra Energy
NEE
$176B
$37M 0.26%
515,900
+2,800
+0.5% +$218K
PFE icon
66
Pfizer
PFE
$155B
$36.7M 0.26%
1,383,500
-37,900
-3% -$1.03M
BSX icon
67
Boston Scientific
BSX
$73.4B
$36.5M 0.26%
408,900
– –
PANW icon
68
Palo Alto Networks
PANW
$312B
$36.4M 0.26%
200,000
-800
-0.4% -$151K
GILD icon
69
Gilead Sciences
GILD
$165B
$36.2M 0.26%
392,100
-5,300
-1% -$477K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$36.1M 0.26%
638,000
-11,800
-2% -$659K
UBER icon
71
Uber
UBER
$159B
$35.7M 0.25%
591,600
+23,400
+4% +$1.67M
DHR icon
72
Danaher
DHR
$145B
$35.2M 0.25%
153,522
-8,700
-5% -$2.14M
TMUS icon
73
T-Mobile US
TMUS
$189B
$34.9M 0.25%
158,000
+400
+0.3% +$91K
BX icon
74
Blackstone
BX
$111B
$34.1M 0.24%
197,700
+33,700
+21% +$5.87M
ETN icon
75
Eaton
ETN
$173B
$33.8M 0.24%
101,800
-600
-0.6% -$211K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Första AP-fonden held 576 positions worth $14.1B, up 8.2% from $13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Första AP-fonden deployed $686M of net new capital in Q4 2024, opening 17 new positions and adding to 232 existing holdings. Its largest new stake was Spotify: 1,384,952 shares worth $620M.

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

On the sell side, the largest reduction was Adobe, an estimated $8.62M trimmed.

  • Första AP-fonden's largest Q4 2024 buy was Spotify: 1,384,952 shares worth $620M.
  • Första AP-fonden added most to Apple in Q4 2024, an estimated $37.9M increase.
  • Första AP-fonden's biggest Q4 2024 reduction was Adobe, cutting an estimated $8.62M.
  • Första AP-fonden fully exited Teleflex in Q4 2024, selling an estimated $2.28M.
  • Första AP-fonden's ten largest holdings make up 38% of its $14.1B portfolio in Q4 2024.
  • Första AP-fonden opened 17 new positions and closed 10 in Q4 2024.
  • Första AP-fonden's portfolio value rose 8.2% quarter-over-quarter to $14.1B.

Based on Första AP-fonden's 13F filing for Q4 2024, filed 23 Jan 2025.