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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
EIX icon
176
Edison International
EIX
$26.4B
$11.9M 0.11%
165,400
+74,900
+83% +$5.43M
VRT icon
177
Vertiv
VRT
$105B
$11.9M 0.11%
137,111
-41,600
-23% -$3.79M
ADSK icon
178
Autodesk
ADSK
$52.6B
$11.8M 0.1%
47,800
-33,100
-41% -$7.44M
CEG icon
179
Constellation Energy
CEG
$95.6B
$11.8M 0.1%
59,000
-6,300
-10% -$1.29M
BDX icon
180
Becton Dickinson
BDX
$48.2B
$11.7M 0.1%
50,200
-6,800
-12% -$1.6M
HWM icon
181
Howmet Aerospace
HWM
$112B
$11.7M 0.1%
150,700
-23,900
-14% -$1.81M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$108B
$11.7M 0.1%
245,700
-62,100
-20% -$3.01M
ROP icon
183
Roper Technologies
ROP
$39.8B
$11.6M 0.1%
20,600
– –
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$11.6M 0.1%
120,500
-10,800
-8% -$1.04M
AFL icon
185
Aflac
AFL
$62.6B
$11.6M 0.1%
129,800
-25,200
-16% -$2.17M
COF icon
186
Capital One
COF
$134B
$11.4M 0.1%
82,600
+11,600
+16% +$1.63M
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$11.4M 0.1%
162,000
-15,000
-8% -$1.04M
VRSK icon
188
Verisk Analytics
VRSK
$25B
$11.3M 0.1%
42,000
-16,900
-29% -$4.14M
EBAY icon
189
eBay
EBAY
$49.8B
$11.3M 0.1%
210,500
+80,600
+62% +$4.2M
HPE icon
190
Hewlett Packard
HPE
$70.5B
$11.3M 0.1%
532,200
-98,800
-16% -$1.82M
MRVL icon
191
Marvell Technology
MRVL
$196B
$11.2M 0.1%
160,700
-63,000
-28% -$4.41M
EMR icon
192
Emerson Electric
EMR
$88.3B
$11.2M 0.1%
101,600
-15,800
-13% -$1.75M
HIG icon
193
Hartford Financial Services
HIG
$39.3B
$11.2M 0.1%
111,000
+11,100
+11% +$1.11M
NUE icon
194
Nucor
NUE
$62.1B
$11.1M 0.1%
70,300
+2,800
+4% +$487K
BR icon
195
Broadridge
BR
$19B
$11.1M 0.1%
56,400
-8,300
-13% -$1.65M
HLT icon
196
Hilton Worldwide
HLT
$71.5B
$11.1M 0.1%
50,700
-6,800
-12% -$1.4M
EW icon
197
Edwards Lifesciences
EW
$51.7B
$11M 0.1%
119,600
-26,500
-18% -$2.35M
ED icon
198
Consolidated Edison
ED
$39.9B
$11M 0.1%
123,200
-22,400
-15% -$2.08M
MSCI icon
199
MSCI
MSCI
$40.9B
$11M 0.1%
22,800
-1,400
-6% -$695K
TRI icon
200
Thomson Reuters
TRI
$44.1B
$10.8M 0.1%
63,295
-14,080
-18% -$2.33M
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
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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
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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.