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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
+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
SLF icon
151
Sun Life Financial
SLF
$45.8B
$16.7M 0.13%
287,300
-2,600
-0.9% -$136K
IDXX icon
152
Idexx Laboratories
IDXX
$46.9B
$16.5M 0.13%
32,600
+1,900
+6% +$923K
DOW icon
153
Dow Inc
DOW
$22.1B
$16.5M 0.13%
301,200
+22,500
+8% +$1.19M
CCI icon
154
Crown Castle
CCI
$31.3B
$16.4M 0.13%
138,600
-12,900
-9% -$1.42M
BMO icon
155
Bank of Montreal
BMO
$127B
$16.4M 0.13%
181,600
+30,300
+20% +$2.58M
MET icon
156
MetLife
MET
$61.7B
$16.4M 0.13%
198,700
+18,800
+10% +$1.4M
CNI icon
157
Canadian National Railway
CNI
$75.7B
$16.3M 0.13%
139,200
+17,700
+15% +$2.06M
AMP icon
158
Ameriprise Financial
AMP
$49.2B
$16.2M 0.12%
34,500
+2,600
+8% +$1.13M
PYPL icon
159
PayPal
PYPL
$50.5B
$16M 0.12%
205,400
+24,600
+14% +$1.65M
IT icon
160
Gartner
IT
$12.2B
$16M 0.12%
31,600
+1,300
+4% +$625K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$109B
$16M 0.12%
260,200
+14,500
+6% +$785K
MMM icon
162
3M
MMM
$93.9B
$16M 0.12%
116,854
+12,000
+11% +$1.47M
CP icon
163
Canadian Pacific Kansas City
CP
$79.6B
$15.9M 0.12%
185,300
+27,800
+18% +$2.29M
COR icon
164
Cencora
COR
$62B
$15.6M 0.12%
69,270
+5,700
+9% +$1.32M
JCI icon
165
Johnson Controls International
JCI
$91.3B
$15.5M 0.12%
200,100
+18,700
+10% +$1.31M
SYY icon
166
Sysco
SYY
$40.1B
$15.5M 0.12%
198,600
+13,100
+7% +$985K
HWM icon
167
Howmet Aerospace
HWM
$113B
$15.1M 0.12%
150,200
-500
-0.3% -$45.1K
ABNB icon
168
Airbnb
ABNB
$111B
$15.1M 0.12%
118,700
+10,200
+9% +$1.32M
VICI icon
169
VICI Properties
VICI
$28.7B
$15M 0.12%
450,700
+75,200
+20% +$2.38M
CNC icon
170
Centene
CNC
$32.9B
$15M 0.12%
198,800
+13,900
+8% +$1.02M
USB icon
171
US Bancorp
USB
$100B
$15M 0.12%
327,100
+27,900
+9% +$1.22M
FAST icon
172
Fastenal
FAST
$59.8B
$14.7M 0.11%
412,400
+20,200
+5% +$684K
ED icon
173
Consolidated Edison
ED
$39.3B
$14.7M 0.11%
141,100
+17,900
+15% +$1.77M
YUM icon
174
Yum! Brands
YUM
$39.7B
$14.7M 0.11%
104,900
+6,500
+7% +$864K
GEV icon
175
GE Vernova
GEV
$264B
$14.6M 0.11%
57,131
+6,400
+13% +$1.23M
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 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.