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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
+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
BX icon
101
Blackstone
BX
$113B
$25.1M 0.19%
164,000
+18,600
+13% +$2.58M
MCO icon
102
Moody's
MCO
$82.8B
$25.1M 0.19%
52,900
+3,400
+7% +$1.58M
FISV
103
Fiserv Inc
FISV
$27.8B
$25.1M 0.19%
139,700
-100
-0.1% -$16.5K
SHOP icon
104
Shopify
SHOP
$200B
$24.4M 0.19%
304,100
-3,700
-1% -$256K
TDG icon
105
TransDigm Group
TDG
$67.6B
$23.5M 0.18%
16,500
+3,100
+23% +$4.03M
UPS icon
106
United Parcel Service
UPS
$89.1B
$23.4M 0.18%
171,600
+18,500
+12% +$2.43M
ECL icon
107
Ecolab
ECL
$79.7B
$23.1M 0.18%
90,400
+5,900
+7% +$1.44M
CTAS icon
108
Cintas
CTAS
$81.1B
$23.1M 0.18%
112,000
+14,800
+15% +$2.86M
CRH icon
109
CRH
CRH
$66.9B
$22.7M 0.17%
245,153
+7,300
+3% +$613K
SO icon
110
Southern Company
SO
$105B
$22.7M 0.17%
251,800
+39,300
+18% +$3.36M
HCA icon
111
HCA Healthcare
HCA
$89.6B
$22.6M 0.17%
55,700
+4,100
+8% +$1.5M
INTC icon
112
Intel
INTC
$492B
$22.3M 0.17%
949,146
+41,900
+5% +$1.05M
CMG icon
113
Chipotle Mexican Grill
CMG
$40.7B
$22M 0.17%
382,300
+42,300
+12% +$2.34M
MCK icon
114
McKesson
MCK
$103B
$22M 0.17%
44,547
+4,600
+12% +$2.56M
PH icon
115
Parker-Hannifin
PH
$134B
$21.7M 0.17%
34,400
+5,300
+18% +$3.01M
PNC icon
116
PNC Financial Services
PNC
$100B
$21.7M 0.17%
117,400
+9,600
+9% +$1.68M
SCHW
117
Charles Schwab
SCHW
$188B
$21.6M 0.17%
333,101
+23,900
+8% +$1.57M
CVS icon
118
CVS Health
CVS
$122B
$21.6M 0.17%
343,000
+29,500
+9% +$1.72M
SNPS icon
119
Synopsys
SNPS
$78.8B
$21.1M 0.16%
41,600
+3,600
+9% +$1.93M
APH icon
120
Amphenol
APH
$207B
$21M 0.16%
322,100
+26,200
+9% +$1.7M
WM icon
121
Waste Management
WM
$90.6B
$20.6M 0.16%
99,000
+10,500
+12% +$2.19M
SPG icon
122
Simon Property Group
SPG
$71.5B
$20M 0.15%
118,200
+28,500
+32% +$4.51M
CME icon
123
CME Group
CME
$94.8B
$19.8M 0.15%
89,700
-1,600
-2% -$331K
D icon
124
Dominion Energy
D
$59.1B
$19.5M 0.15%
338,100
+15,200
+5% +$830K
WELL icon
125
Welltower
WELL
$169B
$19.5M 0.15%
152,500
+54,600
+56% +$6.37M
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 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.