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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
+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
BN icon
151
Brookfield
BN
$109B
$16.5M 0.12%
430,800
+19,950
+5% +$752K
FIS icon
152
Fidelity National Information Services
FIS
$21.9B
$16.4M 0.12%
203,300
+3,300
+2% +$284K
HCA icon
153
HCA Healthcare
HCA
$89.6B
$16.4M 0.12%
54,500
-1,200
-2% -$419K
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$16.3M 0.12%
124,700
+800
+0.6% +$109K
MELI icon
155
Mercado Libre
MELI
$92.5B
$16.3M 0.12%
9,600
-3,300
-26% -$6.43M
TEL icon
156
TE Connectivity
TEL
$62B
$16.3M 0.12%
113,800
+36,700
+48% +$5.47M
AFL icon
157
Aflac
AFL
$61.2B
$16.1M 0.11%
156,100
-600
-0.4% -$65.4K
MET icon
158
MetLife
MET
$61.7B
$16M 0.11%
195,700
-3,000
-2% -$250K
HWM icon
159
Howmet Aerospace
HWM
$113B
$15.9M 0.11%
145,000
-5,200
-3% -$569K
USB icon
160
US Bancorp
USB
$100B
$15.8M 0.11%
331,000
+3,900
+1% +$192K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$83.2B
$15.7M 0.11%
22,100
-2,400
-10% -$2.01M
SNPS icon
162
Synopsys
SNPS
$78.8B
$15.7M 0.11%
32,400
-9,200
-22% -$4.81M
ALL icon
163
Allstate
ALL
$68.2B
$15.7M 0.11%
81,500
-11,600
-12% -$2.25M
COR icon
164
Cencora
COR
$62B
$15.7M 0.11%
69,670
+400
+0.6% +$94.1K
RCL icon
165
Royal Caribbean
RCL
$82.4B
$15.3M 0.11%
66,400
+100
+0.2% +$22.1K
AEM icon
166
Agnico Eagle Mines
AEM
$91.4B
$15.3M 0.11%
195,100
+16,000
+9% +$1.32M
JCI icon
167
Johnson Controls International
JCI
$91.3B
$15.2M 0.11%
192,400
-7,700
-4% -$618K
FAST icon
168
Fastenal
FAST
$59.8B
$15.1M 0.11%
418,800
+6,400
+2% +$250K
VRT icon
169
Vertiv
VRT
$104B
$14.9M 0.11%
131,211
-14,500
-10% -$1.72M
TGT icon
170
Target
TGT
$69B
$14.9M 0.11%
110,100
-13,500
-11% -$1.93M
NXPI icon
171
NXP Semiconductors
NXPI
$58.9B
$14.9M 0.11%
71,500
-8,200
-10% -$1.87M
YUM icon
172
Yum! Brands
YUM
$39.7B
$14.8M 0.11%
110,500
+5,600
+5% +$757K
MMM icon
173
3M
MMM
$93.9B
$14.8M 0.11%
114,654
-2,200
-2% -$289K
ABNB icon
174
Airbnb
ABNB
$111B
$14.7M 0.1%
112,100
-6,600
-6% -$889K
TDG icon
175
TransDigm Group
TDG
$67.6B
$14.6M 0.1%
11,500
-5,000
-30% -$6.59M
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 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.