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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
+5.74%
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
WDAY icon
126
Workday
WDAY
$45.5B
$19.5M 0.14%
75,700
-900
-1% -$230K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$109B
$19.5M 0.14%
308,500
+48,300
+19% +$3.07M
PCAR icon
128
PACCAR
PCAR
$69.1B
$19M 0.14%
183,000
-1,500
-0.8% -$164K
WM icon
129
Waste Management
WM
$90.6B
$18.9M 0.13%
93,900
-5,100
-5% -$1.1M
INTC icon
130
Intel
INTC
$492B
$18.4M 0.13%
919,946
-29,200
-3% -$658K
KLAC icon
131
KLA
KLAC
$252B
$18.4M 0.13%
292,000
-89,000
-23% -$6.01M
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$18.4M 0.13%
34,500
– –
MAR icon
133
Marriott International
MAR
$90.9B
$18.3M 0.13%
65,600
+16,400
+33% +$4.5M
ICE icon
134
Intercontinental Exchange
ICE
$84.5B
$18.2M 0.13%
122,000
+3,900
+3% +$618K
PAYX icon
135
Paychex
PAYX
$43.1B
$17.8M 0.13%
127,000
-5,300
-4% -$753K
BNY
136
Bank of New York Mellon
BNY
$108B
$17.8M 0.13%
231,500
-700
-0.3% -$54.1K
BNS icon
137
Scotiabank
BNS
$108B
$17.8M 0.13%
330,900
-21,800
-6% -$1.18M
CMI icon
138
Cummins
CMI
$87.4B
$17.7M 0.13%
50,640
+15,500
+44% +$5.45M
MSCI icon
139
MSCI
MSCI
$40.9B
$17.6M 0.13%
29,400
+5,600
+24% +$3.36M
GWW icon
140
W.W. Grainger
GWW
$61.1B
$17.6M 0.13%
16,700
-500
-3% -$563K
D icon
141
Dominion Energy
D
$59.1B
$17.6M 0.12%
326,300
-11,800
-3% -$673K
PYPL icon
142
PayPal
PYPL
$50.5B
$17.5M 0.12%
205,400
– –
PRU icon
143
Prudential Financial
PRU
$42.1B
$17.4M 0.12%
147,000
-6,500
-4% -$802K
FDX icon
144
FedEx
FDX
$76.9B
$17.4M 0.12%
61,900
-200
-0.3% -$55.8K
SPG icon
145
Simon Property Group
SPG
$71.5B
$17.2M 0.12%
100,100
-18,100
-15% -$3.18M
PEG icon
146
Public Service Enterprise Group
PEG
$37.2B
$17.1M 0.12%
202,600
-5,100
-2% -$451K
CVS icon
147
CVS Health
CVS
$122B
$16.9M 0.12%
375,600
+32,600
+10% +$1.83M
BMO icon
148
Bank of Montreal
BMO
$127B
$16.8M 0.12%
173,000
-8,600
-5% -$813K
SLF icon
149
Sun Life Financial
SLF
$45.8B
$16.6M 0.12%
280,100
-7,200
-3% -$425K
MFC icon
150
Manulife Financial
MFC
$73.3B
$16.5M 0.12%
537,400
-28,900
-5% -$895K
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 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.