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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
PCAR icon
101
PACCAR
PCAR
$69.1B
$23.1M 0.2%
186,400
+46,700
+33% +$5.02M
KLAC icon
102
KLA
KLAC
$252B
$23M 0.19%
329,000
+50,000
+18% +$3.21M
SHW icon
103
Sherwin-Williams
SHW
$88.1B
$22.9M 0.19%
66,000
+19,000
+40% +$6.05M
SCHW
104
Charles Schwab
SCHW
$188B
$22.8M 0.19%
314,901
+30,400
+11% +$2M
ADI icon
105
Analog Devices
ADI
$187B
$22.7M 0.19%
114,900
+2,800
+2% +$538K
EQIX icon
106
Equinix
EQIX
$103B
$22.7M 0.19%
27,500
+1,800
+7% +$1.51M
AMT icon
107
American Tower
AMT
$78.8B
$22.6M 0.19%
114,300
+22,000
+24% +$4.38M
MAR icon
108
Marriott International
MAR
$90.9B
$22.1M 0.19%
87,500
+2,700
+3% +$654K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83.2B
$22M 0.19%
22,900
+2,900
+15% +$2.76M
ECL icon
110
Ecolab
ECL
$79.7B
$22M 0.19%
95,400
+10,800
+13% +$2.29M
DUK icon
111
Duke Energy
DUK
$94.5B
$21.7M 0.18%
224,400
+74,300
+50% +$7.05M
CMG icon
112
Chipotle Mexican Grill
CMG
$40.7B
$21.5M 0.18%
370,000
-45,000
-11% -$2.3M
MELI icon
113
Mercado Libre
MELI
$92.5B
$21.2M 0.18%
14,000
– –
CDNS icon
114
Cadence Design Systems
CDNS
$91.4B
$21.1M 0.18%
67,800
+7,900
+13% +$2.34M
ADSK icon
115
Autodesk
ADSK
$54.1B
$21.1M 0.18%
80,900
+4,700
+6% +$1.19M
WM icon
116
Waste Management
WM
$90.6B
$21M 0.18%
98,600
+500
+0.5% +$98.3K
ANET icon
117
Arista Networks
ANET
$242B
$20.7M 0.18%
285,600
+90,800
+47% +$6.12M
WDAY icon
118
Workday
WDAY
$45.5B
$20.7M 0.18%
75,800
+33,100
+78% +$9.42M
MCO icon
119
Moody's
MCO
$82.8B
$20.7M 0.18%
52,600
+21,300
+68% +$8.21M
HCA icon
120
HCA Healthcare
HCA
$89.6B
$19.7M 0.17%
59,100
-5,800
-9% -$1.77M
CRWD icon
121
CrowdStrike
CRWD
$229B
$19.7M 0.17%
245,200
-21,200
-8% -$1.62M
BNS icon
122
Scotiabank
BNS
$108B
$19.5M 0.17%
376,800
+100
+0% +$4.79K
BX icon
123
Blackstone
BX
$113B
$19.4M 0.16%
147,600
+17,600
+14% +$2.2M
FDX icon
124
FedEx
FDX
$76.9B
$19.4M 0.16%
66,900
+5,400
+9% +$1.35M
NXPI icon
125
NXP Semiconductors
NXPI
$58.9B
$19.3M 0.16%
77,700
-8,700
-10% -$2.01M
3 4
5
6 7

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.