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
+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
SYK icon
76
Stryker
SYK
$133B
$33.2M 0.24%
92,253
+300
+0.3% +$111K
AMGN icon
77
Amgen
AMGN
$226B
$32.9M 0.23%
126,400
-4,200
-3% -$1.25M
ANET icon
78
Arista Networks
ANET
$242B
$32.1M 0.23%
290,800
-400
-0.1% -$41.1K
UNP icon
79
Union Pacific
UNP
$174B
$32M 0.23%
140,500
-3,100
-2% -$734K
MRSH
80
Marsh
MRSH
$91B
$32M 0.23%
150,500
-300
-0.2% -$66.6K
C icon
81
Citigroup
C
$227B
$31.1M 0.22%
441,200
+8,200
+2% +$553K
LRCX icon
82
Lam Research
LRCX
$383B
$29.8M 0.21%
+412,000
New +$31.2M
KKR icon
83
KKR & Co
KKR
$93.2B
$29.2M 0.21%
197,700
+2,800
+1% +$411K
FISV
84
Fiserv Inc
FISV
$27.8B
$28.7M 0.2%
139,500
-200
-0.1% -$40.8K
TT icon
85
Trane Technologies
TT
$105B
$27.4M 0.19%
74,200
-1,300
-2% -$516K
DUK icon
86
Duke Energy
DUK
$94.5B
$27.1M 0.19%
251,500
-3,600
-1% -$408K
SCHW
87
Charles Schwab
SCHW
$188B
$27M 0.19%
365,001
+31,900
+10% +$2.39M
CI icon
88
Cigna
CI
$73.6B
$26.9M 0.19%
97,500
+7,900
+9% +$2.52M
SBUX icon
89
Starbucks
SBUX
$119B
$26.3M 0.19%
287,900
-64,000
-18% -$6.19M
ELV icon
90
Elevance Health
ELV
$86.2B
$25.9M 0.18%
70,100
+900
+1% +$377K
CB icon
91
Chubb
CB
$134B
$25.6M 0.18%
92,600
-1,400
-1% -$398K
MCO icon
92
Moody's
MCO
$82.8B
$25.2M 0.18%
53,300
+400
+0.8% +$191K
DE icon
93
Deere & Co
DE
$164B
$24.8M 0.18%
58,500
-9,600
-14% -$4.04M
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$24.6M 0.18%
97,200
+900
+0.9% +$239K
MDT icon
95
Medtronic
MDT
$114B
$24.6M 0.17%
308,200
+500
+0.2% +$43.3K
PNC icon
96
PNC Financial Services
PNC
$100B
$24.6M 0.17%
127,600
+10,200
+9% +$2.01M
MCK icon
97
McKesson
MCK
$103B
$24.4M 0.17%
42,747
-1,800
-4% -$1.01M
EQIX icon
98
Equinix
EQIX
$103B
$24.1M 0.17%
25,600
+4,200
+20% +$3.86M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$23.6M 0.17%
58,700
-1,200
-2% -$556K
ADI icon
100
Analog Devices
ADI
$187B
$23.3M 0.17%
109,900
-4,100
-4% -$906K
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 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.