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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
MSCI icon
176
MSCI
MSCI
$40.9B
$13.6M 0.11%
24,200
+1,800
+8% +$1.01M
MFC icon
177
Manulife Financial
MFC
$73.3B
$13.6M 0.11%
542,300
-229,800
-30% -$5.28M
AZO icon
178
AutoZone
AZO
$50.1B
$13.6M 0.11%
4,300
+200
+5% +$572K
TEL icon
179
TE Connectivity
TEL
$62B
$13.4M 0.11%
92,300
-17,200
-16% -$2.41M
NUE icon
180
Nucor
NUE
$62.5B
$13.4M 0.11%
67,500
+15,400
+30% +$2.81M
ORLY icon
181
O'Reilly Automotive
ORLY
$74.6B
$13.3M 0.11%
177,000
-13,500
-7% -$944K
EMR icon
182
Emerson Electric
EMR
$88.5B
$13.3M 0.11%
117,400
+2,800
+2% +$288K
AFL icon
183
Aflac
AFL
$61.1B
$13.3M 0.11%
155,000
+12,600
+9% +$1.03M
BR icon
184
Broadridge
BR
$19.8B
$13.3M 0.11%
64,700
+11,700
+22% +$2.36M
ED icon
185
Consolidated Edison
ED
$39.3B
$13.2M 0.11%
145,600
+6,600
+5% +$592K
JCI icon
186
Johnson Controls International
JCI
$91.3B
$13.2M 0.11%
202,400
-25,300
-11% -$1.47M
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$13.1M 0.11%
99,100
+48,300
+95% +$6.03M
OTIS icon
188
Otis Worldwide
OTIS
$27.7B
$13M 0.11%
131,300
+30,300
+30% +$2.8M
WSM icon
189
Williams-Sonoma
WSM
$29.5B
$13M 0.11%
+81,800
New +$9.5M
LYB icon
190
LyondellBasell Industries
LYB
$20.2B
$12.8M 0.11%
125,500
+6,800
+6% +$662K
EA
191
DELISTED
Electronic Arts
EA
$12.8M 0.11%
96,300
+7,700
+9% +$1.06M
FAST icon
192
Fastenal
FAST
$59.8B
$12.6M 0.11%
326,400
-54,200
-14% -$1.92M
A icon
193
Agilent Technologies
A
$42B
$12.6M 0.11%
86,300
+6,200
+8% +$849K
ALL icon
194
Allstate
ALL
$68.2B
$12.5M 0.11%
72,200
+22,800
+46% +$3.6M
CNC icon
195
Centene
CNC
$32.9B
$12.3M 0.1%
156,900
+15,800
+11% +$1.22M
HLT icon
196
Hilton Worldwide
HLT
$70B
$12.3M 0.1%
57,500
-34,400
-37% -$6.77M
TRI icon
197
Thomson Reuters
TRI
$45.2B
$12.2M 0.1%
77,375
+46,570
+151% +$7.25M
CEG icon
198
Constellation Energy
CEG
$95.8B
$12.1M 0.1%
65,300
+7,300
+13% +$1.04M
GM icon
199
General Motors
GM
$77.2B
$12M 0.1%
265,000
+29,600
+13% +$1.15M
KR icon
200
Kroger
KR
$34.6B
$12M 0.1%
209,800
-59,100
-22% -$2.91M
6 7
8
9 10

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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.