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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
+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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$23.3M 0.17%
256,500
+10,100
+4% +$964K
SHW icon
102
Sherwin-Williams
SHW
$88B
$23.2M 0.16%
68,200
-600
-0.9% -$224K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.9B
$23M 0.16%
380,800
-1,500
-0.4% -$90.4K
APP icon
104
Applovin
APP
$114B
$22.8M 0.16%
70,500
-21,500
-23% -$5.44M
PH icon
105
Parker-Hannifin
PH
$134B
$22.6M 0.16%
35,600
+1,200
+3% +$795K
APH icon
106
Amphenol
APH
$208B
$22.6M 0.16%
324,900
+2,800
+0.9% +$196K
APO icon
107
Apollo Global Management
APO
$75.8B
$22.3M 0.16%
135,200
-8,400
-6% -$1.33M
TD icon
108
Toronto Dominion Bank
TD
$200B
$22.2M 0.16%
416,900
-49,600
-11% -$2.78M
CRH icon
109
CRH
CRH
$66.9B
$22.1M 0.16%
239,253
-5,900
-2% -$568K
MU icon
110
Micron Technology
MU
$985B
$22.1M 0.16%
262,100
+10,700
+4% +$1.09M
MRVL icon
111
Marvell Technology
MRVL
$188B
$21.6M 0.15%
195,300
+14,500
+8% +$1.35M
NKE icon
112
Nike
NKE
$62.4B
$21.5M 0.15%
284,700
-2,900
-1% -$228K
CTAS icon
113
Cintas
CTAS
$80.9B
$21.5M 0.15%
117,800
+5,800
+5% +$1.22M
AMT icon
114
American Tower
AMT
$78.8B
$21.5M 0.15%
117,300
+300
+0.3% +$62.2K
PLD icon
115
Prologis
PLD
$132B
$21.4M 0.15%
202,223
-9,900
-5% -$1.14M
ZTS icon
116
Zoetis
ZTS
$30.9B
$21.3M 0.15%
130,700
-16,600
-11% -$2.97M
ECL icon
117
Ecolab
ECL
$79.4B
$21.3M 0.15%
90,800
+400
+0.4% +$99.4K
CDNS icon
118
Cadence Design Systems
CDNS
$91.5B
$21.2M 0.15%
70,400
-700
-1% -$203K
CME icon
119
CME Group
CME
$94.9B
$20.9M 0.15%
90,100
+400
+0.4% +$92K
UPS icon
120
United Parcel Service
UPS
$88.9B
$20.9M 0.15%
165,500
-6,100
-4% -$803K
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$20.8M 0.15%
348,800
+3,400
+1% +$225K
SO icon
122
Southern Company
SO
$105B
$20.5M 0.15%
249,200
-2,600
-1% -$228K
GEV icon
123
GE Vernova
GEV
$265B
$20.4M 0.14%
61,931
+4,800
+8% +$1.5M
CRWD icon
124
CrowdStrike
CRWD
$229B
$20.3M 0.14%
237,600
-800
-0.3% -$66.5K
WELL icon
125
Welltower
WELL
$170B
$19.8M 0.14%
156,900
+4,400
+3% +$578K
3 4
5
6 7

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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.