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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
SLF icon
151
Sun Life Financial
SLF
$45.4B
$14.2M 0.13%
289,900
-11,800
-4% -$599K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$14M 0.12%
102,000
-7,800
-7% -$1.05M
CSX icon
153
CSX Corp
CSX
$93.1B
$13.7M 0.12%
410,800
-12,600
-3% -$428K
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$13.6M 0.12%
31,900
-4,900
-13% -$2.09M
A icon
155
Agilent Technologies
A
$41.2B
$13.6M 0.12%
105,100
+18,800
+22% +$2.63M
SPG icon
156
Simon Property Group
SPG
$72.3B
$13.6M 0.12%
89,700
-2,900
-3% -$427K
IT icon
157
Gartner
IT
$11.7B
$13.6M 0.12%
30,300
-2,800
-8% -$1.25M
SYY icon
158
Sysco
SYY
$40.3B
$13.2M 0.12%
185,500
-17,900
-9% -$1.34M
BNY
159
Bank of New York Mellon
BNY
$107B
$13.2M 0.12%
220,700
-58,300
-21% -$3.37M
EA
160
DELISTED
Electronic Arts
EA
$13.1M 0.12%
93,700
-2,600
-3% -$343K
YUM icon
161
Yum! Brands
YUM
$41.1B
$13M 0.12%
98,400
+18,700
+23% +$2.57M
BMO icon
162
Bank of Montreal
BMO
$127B
$12.7M 0.11%
151,300
-9,200
-6% -$835K
ROK icon
163
Rockwell Automation
ROK
$49B
$12.7M 0.11%
46,000
-2,700
-6% -$729K
MET icon
164
MetLife
MET
$62.1B
$12.6M 0.11%
179,900
+33,800
+23% +$2.41M
AEM icon
165
Agnico Eagle Mines
AEM
$90.5B
$12.6M 0.11%
192,900
+85,000
+79% +$5.55M
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$12.4M 0.11%
157,500
-20,600
-12% -$1.68M
LULU icon
167
lululemon athletica
LULU
$14.6B
$12.4M 0.11%
41,400
+17,000
+70% +$5.68M
MFC icon
168
Manulife Financial
MFC
$73.5B
$12.3M 0.11%
462,900
-79,400
-15% -$1.99M
FAST icon
169
Fastenal
FAST
$59.5B
$12.3M 0.11%
392,200
+65,800
+20% +$2.22M
CNC icon
170
Centene
CNC
$32.5B
$12.3M 0.11%
184,900
+28,000
+18% +$2.04M
IQV icon
171
IQVIA
IQV
$39.3B
$12.2M 0.11%
57,600
-3,100
-5% -$704K
PPG icon
172
PPG Industries
PPG
$26.6B
$12.1M 0.11%
96,000
-1,300
-1% -$172K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$12.1M 0.11%
181,400
-21,000
-10% -$1.41M
LYB icon
174
LyondellBasell Industries
LYB
$19.2B
$11.9M 0.11%
124,700
-800
-0.6% -$79.4K
USB icon
175
US Bancorp
USB
$99.6B
$11.9M 0.11%
299,200
-51,000
-15% -$2.08M
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 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.