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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
ABNB icon
126
Airbnb
ABNB
$111B
$19.2M 0.16%
116,200
+10,900
+10% +$1.65M
GWW icon
127
W.W. Grainger
GWW
$61.1B
$18.6M 0.16%
18,300
+100
+0.5% +$93.2K
TDG icon
128
TransDigm Group
TDG
$67.6B
$18.4M 0.16%
14,900
+1,200
+9% +$1.35M
CTAS icon
129
Cintas
CTAS
$81.1B
$18.3M 0.15%
106,400
+18,400
+21% +$2.83M
CNI icon
130
Canadian National Railway
CNI
$75.7B
$18M 0.15%
136,900
+9,900
+8% +$1.27M
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$18M 0.15%
139,400
+8,800
+7% +$1.08M
IDXX icon
132
Idexx Laboratories
IDXX
$46.9B
$17.7M 0.15%
32,800
+11,600
+55% +$6.34M
FIS icon
133
Fidelity National Information Services
FIS
$21.9B
$17.7M 0.15%
238,500
+121,200
+103% +$7.89M
APH icon
134
Amphenol
APH
$207B
$17.6M 0.15%
305,600
+31,400
+11% +$1.65M
PNC icon
135
PNC Financial Services
PNC
$100B
$17.5M 0.15%
108,400
+13,300
+14% +$2M
TGT icon
136
Target
TGT
$69B
$17M 0.14%
95,700
+9,400
+11% +$1.43M
APO icon
137
Apollo Global Management
APO
$76B
$17M 0.14%
150,800
+79,400
+111% +$8.38M
SO icon
138
Southern Company
SO
$105B
$16.8M 0.14%
234,300
-17,400
-7% -$1.2M
CME icon
139
CME Group
CME
$94.8B
$16.6M 0.14%
77,300
+7,400
+11% +$1.55M
COR icon
140
Cencora
COR
$62B
$16.6M 0.14%
68,470
+19,400
+40% +$4.46M
AON icon
141
Aon
AON
$75.7B
$16.6M 0.14%
49,700
-5,500
-10% -$1.71M
SYY icon
142
Sysco
SYY
$40.1B
$16.5M 0.14%
203,400
+12,100
+6% +$954K
SLF icon
143
Sun Life Financial
SLF
$45.8B
$16.5M 0.14%
301,700
+18,500
+7% +$979K
PEG icon
144
Public Service Enterprise Group
PEG
$37.2B
$16.5M 0.14%
246,500
+18,900
+8% +$1.16M
PRU icon
145
Prudential Financial
PRU
$42.1B
$16.3M 0.14%
139,000
+55,500
+66% +$5.98M
AMP icon
146
Ameriprise Financial
AMP
$49.2B
$16.1M 0.14%
36,800
+700
+2% +$280K
BNY
147
Bank of New York Mellon
BNY
$108B
$16.1M 0.14%
279,000
+43,900
+19% +$2.42M
FERG icon
148
Ferguson
FERG
$51.2B
$16M 0.14%
73,100
+11,300
+18% +$2.25M
MRVL icon
149
Marvell Technology
MRVL
$187B
$15.9M 0.13%
223,700
+19,400
+9% +$1.33M
IT icon
150
Gartner
IT
$12.2B
$15.8M 0.13%
33,100
+1,600
+5% +$736K
4 5
6
7 8

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.