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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
+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
BSX icon
76
Boston Scientific
BSX
$71.5B
$26.5M 0.23%
343,600
-6,100
-2% -$446K
GILD icon
77
Gilead Sciences
GILD
$165B
$26.4M 0.23%
384,500
+19,600
+5% +$1.31M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$26.2M 0.23%
631,700
+83,300
+15% +$3.73M
TMUS icon
79
T-Mobile US
TMUS
$190B
$26M 0.23%
147,700
-8,000
-5% -$1.34M
CI icon
80
Cigna
CI
$74.6B
$25.9M 0.23%
78,300
-6,800
-8% -$2.34M
SBUX icon
81
Starbucks
SBUX
$120B
$25.7M 0.23%
329,800
-29,200
-8% -$2.38M
MS icon
82
Morgan Stanley
MS
$340B
$25.5M 0.23%
262,663
-34,500
-12% -$3.28M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$25.3M 0.22%
53,900
-1,800
-3% -$781K
DE icon
84
Deere & Co
DE
$168B
$24.8M 0.22%
66,500
-7,900
-11% -$3.08M
TD icon
85
Toronto Dominion Bank
TD
$200B
$24.8M 0.22%
452,000
-63,200
-12% -$3.58M
C icon
86
Citigroup
C
$226B
$24.7M 0.22%
388,700
-13,000
-3% -$802K
ZTS icon
87
Zoetis
ZTS
$30B
$24.2M 0.21%
139,800
-5,900
-4% -$982K
TT icon
88
Trane Technologies
TT
$106B
$23.6M 0.21%
71,600
-10,100
-12% -$3.21M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$23.4M 0.21%
22,300
-600
-3% -$582K
ADI icon
90
Analog Devices
ADI
$190B
$23.4M 0.21%
102,600
-12,300
-11% -$2.62M
MCK icon
91
McKesson
MCK
$101B
$23.3M 0.21%
39,947
-4,800
-11% -$2.67M
DUK icon
92
Duke Energy
DUK
$97.3B
$23.3M 0.21%
232,100
+7,700
+3% +$770K
ANET icon
93
Arista Networks
ANET
$238B
$23.2M 0.21%
264,800
-20,800
-7% -$1.55M
SCHW
94
Charles Schwab
SCHW
$187B
$22.8M 0.2%
309,201
-5,700
-2% -$421K
CB icon
95
Chubb
CB
$135B
$22.7M 0.2%
88,900
-9,300
-9% -$2.39M
SNPS icon
96
Synopsys
SNPS
$79.7B
$22.6M 0.2%
38,000
-3,700
-9% -$2.09M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$22.5M 0.2%
231,800
-30,800
-12% -$2.84M
MDT icon
98
Medtronic
MDT
$112B
$22.3M 0.2%
282,800
-13,400
-5% -$1.1M
FDX icon
99
FedEx
FDX
$75.4B
$21.8M 0.19%
72,600
+5,700
+9% +$1.49M
AMT icon
100
American Tower
AMT
$80.4B
$21.3M 0.19%
109,600
-4,700
-4% -$878K
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 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.