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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
CDNS icon
126
Cadence Design Systems
CDNS
$91.4B
$19.3M 0.15%
71,100
+9,500
+15% +$2.63M
TGT icon
127
Target
TGT
$69B
$19.3M 0.15%
123,600
+10,800
+10% +$1.61M
BNS icon
128
Scotiabank
BNS
$108B
$19.2M 0.15%
352,700
+24,100
+7% +$1.17M
NXPI icon
129
NXP Semiconductors
NXPI
$58.9B
$19.1M 0.15%
79,700
+8,600
+12% +$2.16M
PLTR icon
130
Palantir
PLTR
$421B
$19M 0.15%
511,000
+89,900
+21% +$2.76M
EQIX icon
131
Equinix
EQIX
$103B
$19M 0.15%
21,400
-1,500
-7% -$1.23M
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$19M 0.15%
118,100
+16,100
+16% +$2.48M
WDAY icon
133
Workday
WDAY
$45.5B
$18.7M 0.14%
76,600
+2,900
+4% +$685K
PRU icon
134
Prudential Financial
PRU
$42.1B
$18.6M 0.14%
153,500
+29,200
+23% +$3.45M
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$18.5M 0.14%
207,700
+1,900
+0.9% +$152K
PCAR icon
136
PACCAR
PCAR
$69.1B
$18.2M 0.14%
184,500
+19,300
+12% +$1.89M
TRV icon
137
Travelers Companies
TRV
$78.3B
$18M 0.14%
76,800
+3,900
+5% +$860K
APO icon
138
Apollo Global Management
APO
$76B
$17.9M 0.14%
143,600
+11,100
+8% +$1.28M
GWW icon
139
W.W. Grainger
GWW
$61.1B
$17.9M 0.14%
17,200
+700
+4% +$678K
PAYX icon
140
Paychex
PAYX
$43.1B
$17.8M 0.14%
132,300
+8,700
+7% +$1.1M
ALL icon
141
Allstate
ALL
$68.2B
$17.7M 0.14%
93,100
+2,400
+3% +$426K
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$17.6M 0.14%
123,900
+4,400
+4% +$624K
AFL icon
143
Aflac
AFL
$61.2B
$17.5M 0.13%
156,700
+26,900
+21% +$2.73M
CEG icon
144
Constellation Energy
CEG
$95.8B
$17.4M 0.13%
66,900
+7,900
+13% +$1.57M
FDX icon
145
FedEx
FDX
$76.9B
$17M 0.13%
62,100
-10,500
-14% -$3.05M
A icon
146
Agilent Technologies
A
$42B
$16.8M 0.13%
113,200
+8,100
+8% +$1.11M
MFC icon
147
Manulife Financial
MFC
$73.3B
$16.8M 0.13%
566,300
+103,400
+22% +$2.78M
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$16.8M 0.13%
200,000
-800
-0.4% -$63.2K
CRWD icon
149
CrowdStrike
CRWD
$229B
$16.7M 0.13%
238,400
+22,000
+10% +$1.56M
BNY
150
Bank of New York Mellon
BNY
$108B
$16.7M 0.13%
232,200
+11,500
+5% +$756K
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 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.