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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
+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
TJX icon
76
TJX Companies
TJX
$175B
$30.4M 0.26%
300,200
+26,800
+10% +$2.6M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$29.7M 0.25%
548,400
+29,600
+6% +$1.51M
ETN icon
78
Eaton
ETN
$173B
$29.6M 0.25%
94,700
+10,600
+13% +$2.9M
PANW icon
79
Palo Alto Networks
PANW
$314B
$29M 0.25%
204,200
+18,800
+10% +$2.97M
MS icon
80
Morgan Stanley
MS
$338B
$28M 0.24%
297,163
+49,100
+20% +$4.32M
MU icon
81
Micron Technology
MU
$972B
$27.5M 0.23%
233,200
+28,700
+14% +$2.6M
CVS icon
82
CVS Health
CVS
$122B
$27.3M 0.23%
341,800
+29,600
+9% +$2.26M
SHOP icon
83
Shopify
SHOP
$200B
$27.2M 0.23%
351,700
+123,200
+54% +$9.73M
GILD icon
84
Gilead Sciences
GILD
$165B
$26.7M 0.23%
364,900
+96,000
+36% +$7.38M
PLD icon
85
Prologis
PLD
$132B
$25.9M 0.22%
199,223
+21,400
+12% +$2.8M
MDT icon
86
Medtronic
MDT
$114B
$25.8M 0.22%
296,200
+26,800
+10% +$2.29M
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$25.5M 0.22%
95,200
+18,700
+24% +$4.86M
CB icon
88
Chubb
CB
$134B
$25.4M 0.22%
98,200
+8,500
+9% +$2.09M
TMUS icon
89
T-Mobile US
TMUS
$191B
$25.4M 0.22%
155,700
+41,400
+36% +$6.74M
C icon
90
Citigroup
C
$227B
$25.4M 0.22%
401,700
+38,600
+11% +$2.15M
FISV
91
Fiserv Inc
FISV
$27.8B
$25.4M 0.22%
158,800
+11,200
+8% +$1.63M
ZTS icon
92
Zoetis
ZTS
$30.9B
$24.7M 0.21%
145,700
+12,400
+9% +$2.32M
TT icon
93
Trane Technologies
TT
$105B
$24.5M 0.21%
81,700
+15,000
+22% +$4.07M
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$24.1M 0.2%
344,300
+86,400
+34% +$6.31M
UPS icon
95
United Parcel Service
UPS
$89.1B
$24M 0.2%
161,800
-11,500
-7% -$1.75M
MCK icon
96
McKesson
MCK
$103B
$24M 0.2%
44,747
+10,400
+30% +$5.28M
BSX icon
97
Boston Scientific
BSX
$73.1B
$24M 0.2%
349,700
+81,400
+30% +$5.23M
SNPS icon
98
Synopsys
SNPS
$78.8B
$23.8M 0.2%
41,700
+1,900
+5% +$1.05M
CL icon
99
Colgate-Palmolive
CL
$74.3B
$23.6M 0.2%
262,600
+95,300
+57% +$8.07M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$23.3M 0.2%
55,700
-18,000
-24% -$7.61M
2 3
4
5 6

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.