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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
CP icon
151
Canadian Pacific Kansas City
CP
$79.6B
$15.7M 0.13%
178,100
-21,400
-11% -$1.8M
CSX icon
152
CSX Corp
CSX
$92.8B
$15.7M 0.13%
423,400
+38,300
+10% +$1.4M
BMO icon
153
Bank of Montreal
BMO
$127B
$15.7M 0.13%
160,500
-86,200
-35% -$8.14M
USB icon
154
US Bancorp
USB
$100B
$15.7M 0.13%
350,200
+67,600
+24% +$2.85M
CM icon
155
Canadian Imperial Bank of Commerce
CM
$109B
$15.6M 0.13%
307,800
-55,300
-15% -$2.61M
PH icon
156
Parker-Hannifin
PH
$134B
$15.5M 0.13%
27,800
+3,800
+16% +$1.93M
IQV icon
157
IQVIA
IQV
$39.8B
$15.4M 0.13%
60,700
+4,400
+8% +$1.03M
CCI icon
158
Crown Castle
CCI
$31.3B
$15.3M 0.13%
144,500
+11,500
+9% +$1.25M
ICE icon
159
Intercontinental Exchange
ICE
$84.5B
$15.1M 0.13%
109,800
+13,000
+13% +$1.73M
VRT icon
160
Vertiv
VRT
$104B
$14.6M 0.12%
178,711
+112,500
+170% +$7.07M
PAYX icon
161
Paychex
PAYX
$43.1B
$14.5M 0.12%
118,400
+11,300
+11% +$1.37M
MMM icon
162
3M
MMM
$93.9B
$14.5M 0.12%
163,438
-39,947
-20% -$3.31M
SPG icon
163
Simon Property Group
SPG
$71.5B
$14.5M 0.12%
92,600
-1,100
-1% -$161K
TRV icon
164
Travelers Companies
TRV
$78.3B
$14.5M 0.12%
62,800
-17,400
-22% -$3.72M
ROK icon
165
Rockwell Automation
ROK
$48.3B
$14.2M 0.12%
48,700
+2,400
+5% +$691K
DXCM icon
166
DexCom
DXCM
$33.1B
$14.1M 0.12%
102,000
+7,600
+8% +$955K
MCHP icon
167
Microchip Technology
MCHP
$44.2B
$14.1M 0.12%
157,700
-26,100
-14% -$2.25M
BDX icon
168
Becton Dickinson
BDX
$48.9B
$14.1M 0.12%
57,000
+3,900
+7% +$934K
PPG icon
169
PPG Industries
PPG
$25.7B
$14.1M 0.12%
97,300
+51,000
+110% +$7.25M
DOW icon
170
Dow Inc
DOW
$22.1B
$14.1M 0.12%
242,800
+13,000
+6% +$718K
CMI icon
171
Cummins
CMI
$87.4B
$14M 0.12%
47,440
+18,540
+64% +$4.78M
EW icon
172
Edwards Lifesciences
EW
$53B
$14M 0.12%
146,100
+12,600
+9% +$1.06M
VRSK icon
173
Verisk Analytics
VRSK
$23.6B
$13.9M 0.12%
58,900
+2,100
+4% +$504K
PYPL icon
174
PayPal
PYPL
$50.5B
$13.8M 0.12%
205,300
+15,200
+8% +$933K
SMCI icon
175
Super Micro Computer
SMCI
$20.4B
$13.6M 0.12%
134,640
+10,000
+8% +$733K
5 6
7
8 9

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.