We are live on ! Find out more
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
CI icon
76
Cigna
CI
$73.6B
$31M 0.24%
89,600
+11,300
+14% +$3.89M
MS icon
77
Morgan Stanley
MS
$338B
$30.2M 0.23%
289,863
+27,200
+10% +$2.74M
TD icon
78
Toronto Dominion Bank
TD
$200B
$29.5M 0.23%
466,500
+14,500
+3% +$857K
KLAC icon
79
KLA
KLAC
$252B
$29.5M 0.23%
381,000
+2,000
+0.5% +$157K
DUK icon
80
Duke Energy
DUK
$94.5B
$29.4M 0.23%
255,100
+23,000
+10% +$2.56M
TT icon
81
Trane Technologies
TT
$105B
$29.3M 0.23%
75,500
+3,900
+5% +$1.35M
ZTS icon
82
Zoetis
ZTS
$30.9B
$28.8M 0.22%
147,300
+7,500
+5% +$1.38M
DE icon
83
Deere & Co
DE
$164B
$28.4M 0.22%
68,100
+1,600
+2% +$603K
ANET icon
84
Arista Networks
ANET
$242B
$27.9M 0.21%
291,200
+26,400
+10% +$2.3M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$27.9M 0.21%
59,900
+6,000
+11% +$2.88M
MDT icon
86
Medtronic
MDT
$114B
$27.7M 0.21%
307,700
+24,900
+9% +$2.09M
AMT icon
87
American Tower
AMT
$78.8B
$27.2M 0.21%
117,000
+7,400
+7% +$1.64M
CB icon
88
Chubb
CB
$134B
$27.1M 0.21%
94,000
+5,100
+6% +$1.4M
C icon
89
Citigroup
C
$227B
$27.1M 0.21%
433,000
+44,300
+11% +$2.74M
PLD icon
90
Prologis
PLD
$132B
$26.8M 0.21%
212,123
+27,900
+15% +$3.46M
MELI icon
91
Mercado Libre
MELI
$92.5B
$26.5M 0.2%
12,900
+900
+8% +$1.69M
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$26.3M 0.2%
68,800
+5,100
+8% +$1.78M
ADI icon
93
Analog Devices
ADI
$187B
$26.2M 0.2%
114,000
+11,400
+11% +$2.57M
MU icon
94
Micron Technology
MU
$972B
$26.1M 0.2%
251,400
+9,200
+4% +$962K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$25.8M 0.2%
24,500
+2,200
+10% +$2.45M
CL icon
96
Colgate-Palmolive
CL
$74.3B
$25.6M 0.2%
246,400
+14,600
+6% +$1.49M
KKR icon
97
KKR & Co
KKR
$93.2B
$25.5M 0.2%
194,900
+15,100
+8% +$1.79M
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$25.4M 0.2%
345,400
+34,400
+11% +$2.42M
NKE icon
99
Nike
NKE
$62.5B
$25.4M 0.2%
287,600
+29,200
+11% +$2.29M
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$25.2M 0.19%
96,300
+10,100
+12% +$2.49M
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 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.