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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$21.3M 0.19%
340,000
-30,000
-8% -$1.86M
UPS icon
102
United Parcel Service
UPS
$88.9B
$21M 0.19%
153,100
-8,700
-5% -$1.25M
MCO icon
103
Moody's
MCO
$82.7B
$20.8M 0.18%
49,500
-3,100
-6% -$1.23M
FISV
104
Fiserv Inc
FISV
$27.9B
$20.8M 0.18%
139,800
-19,000
-12% -$2.88M
CRWD icon
105
CrowdStrike
CRWD
$218B
$20.7M 0.18%
216,400
-28,800
-12% -$2.39M
PLD icon
106
Prologis
PLD
$133B
$20.7M 0.18%
184,223
-15,000
-8% -$1.66M
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$20.4M 0.18%
86,200
-9,000
-9% -$2.22M
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$20.4M 0.18%
311,000
-33,300
-10% -$2.28M
SHOP icon
109
Shopify
SHOP
$195B
$20.3M 0.18%
307,800
-43,900
-12% -$2.91M
ECL icon
110
Ecolab
ECL
$79.9B
$20.1M 0.18%
84,500
-10,900
-11% -$2.52M
APH icon
111
Amphenol
APH
$209B
$19.9M 0.18%
295,900
-9,700
-3% -$612K
MELI icon
112
Mercado Libre
MELI
$92.3B
$19.7M 0.17%
12,000
-2,000
-14% -$3.16M
NKE icon
113
Nike
NKE
$61.9B
$19.5M 0.17%
258,400
-68,400
-21% -$6.36M
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$19.1M 0.17%
71,100
-6,600
-8% -$1.7M
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$19M 0.17%
63,700
-2,300
-3% -$712K
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$19M 0.17%
61,600
-6,200
-9% -$1.84M
KKR icon
117
KKR & Co
KKR
$92.3B
$18.9M 0.17%
179,800
+66,100
+58% +$6.73M
WM icon
118
Waste Management
WM
$91B
$18.9M 0.17%
88,500
-10,100
-10% -$2.1M
CVS icon
119
CVS Health
CVS
$122B
$18.5M 0.16%
313,500
-28,300
-8% -$1.77M
BX icon
120
Blackstone
BX
$110B
$18M 0.16%
145,400
-2,200
-1% -$271K
CME icon
121
CME Group
CME
$94.8B
$17.9M 0.16%
91,300
+14,000
+18% +$2.89M
CRH icon
122
CRH
CRH
$66.8B
$17.8M 0.16%
237,853
+119,400
+101% +$9.53M
EQIX icon
123
Equinix
EQIX
$103B
$17.3M 0.15%
22,900
-4,600
-17% -$3.49M
TDG icon
124
TransDigm Group
TDG
$67.7B
$17.1M 0.15%
13,400
-1,500
-10% -$1.92M
CTAS icon
125
Cintas
CTAS
$81.3B
$17M 0.15%
97,200
-9,200
-9% -$1.57M
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 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.