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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$17M 0.15%
165,200
-21,200
-11% -$2.34M
PNC icon
127
PNC Financial Services
PNC
$101B
$16.8M 0.15%
107,800
-600
-0.6% -$93K
TGT icon
128
Target
TGT
$68B
$16.7M 0.15%
112,800
+17,100
+18% +$2.69M
HCA icon
129
HCA Healthcare
HCA
$89.5B
$16.6M 0.15%
51,600
-7,500
-13% -$2.44M
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$16.5M 0.15%
119,500
-19,900
-14% -$2.66M
SO icon
131
Southern Company
SO
$107B
$16.5M 0.15%
212,500
-21,800
-9% -$1.65M
WDAY icon
132
Workday
WDAY
$44.4B
$16.5M 0.15%
73,700
-2,100
-3% -$506K
ABNB icon
133
Airbnb
ABNB
$107B
$16.5M 0.15%
108,500
-7,700
-7% -$1.18M
D icon
134
Dominion Energy
D
$59.3B
$15.8M 0.14%
322,900
+115,000
+55% +$5.86M
APO icon
135
Apollo Global Management
APO
$73.4B
$15.6M 0.14%
132,500
-18,300
-12% -$2.08M
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$15.2M 0.13%
205,800
-40,700
-17% -$2.89M
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.13%
200,800
-37,700
-16% -$2.79M
BNS icon
138
Scotiabank
BNS
$108B
$15M 0.13%
328,600
-48,200
-13% -$2.28M
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$15M 0.13%
30,700
-2,100
-6% -$1.05M
MAR icon
140
Marriott International
MAR
$92.3B
$14.9M 0.13%
61,600
-25,900
-30% -$6.22M
GWW icon
141
W.W. Grainger
GWW
$60.2B
$14.9M 0.13%
16,500
-1,800
-10% -$1.69M
TRV icon
142
Travelers Companies
TRV
$80.2B
$14.8M 0.13%
72,900
+10,100
+16% +$2.17M
CCI icon
143
Crown Castle
CCI
$32.2B
$14.8M 0.13%
151,500
+7,000
+5% +$689K
DOW icon
144
Dow Inc
DOW
$21.2B
$14.8M 0.13%
278,700
+35,900
+15% +$2.05M
PH icon
145
Parker-Hannifin
PH
$135B
$14.7M 0.13%
29,100
+1,300
+5% +$697K
PAYX icon
146
Paychex
PAYX
$42.7B
$14.7M 0.13%
123,600
+5,200
+4% +$635K
PRU icon
147
Prudential Financial
PRU
$41.8B
$14.6M 0.13%
124,300
-14,700
-11% -$1.7M
ALL icon
148
Allstate
ALL
$67.5B
$14.5M 0.13%
90,700
+18,500
+26% +$3.09M
CNI icon
149
Canadian National Railway
CNI
$76.6B
$14.4M 0.13%
121,500
-15,400
-11% -$1.93M
COR icon
150
Cencora
COR
$61.2B
$14.3M 0.13%
63,570
-4,900
-7% -$1.13M
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 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.