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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
+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
BN icon
176
Brookfield
BN
$109B
$14.6M 0.11%
410,850
+81,750
+25% +$2.58M
VRT icon
177
Vertiv
VRT
$104B
$14.5M 0.11%
145,711
+8,600
+6% +$713K
AEM icon
178
Agnico Eagle Mines
AEM
$91.4B
$14.4M 0.11%
179,100
-13,800
-7% -$1.07M
CSX icon
179
CSX Corp
CSX
$92.8B
$14.4M 0.11%
417,700
+6,900
+2% +$234K
EIX icon
180
Edison International
EIX
$26.1B
$14.2M 0.11%
163,300
-2,100
-1% -$171K
ADSK icon
181
Autodesk
ADSK
$54.1B
$14.2M 0.11%
51,600
+3,800
+8% +$957K
EA
182
DELISTED
Electronic Arts
EA
$14.2M 0.11%
98,700
+5,000
+5% +$725K
PPG icon
183
PPG Industries
PPG
$25.7B
$14.1M 0.11%
106,400
+10,400
+11% +$1.31M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$29B
$14M 0.11%
50,900
+25,700
+102% +$6.69M
COF icon
185
Capital One
COF
$134B
$14M 0.11%
93,300
+10,700
+13% +$1.52M
OTIS icon
186
Otis Worldwide
OTIS
$27.7B
$13.9M 0.11%
133,900
+13,400
+11% +$1.28M
CARR icon
187
Carrier Global
CARR
$52.3B
$13.9M 0.11%
172,800
+17,600
+11% +$1.23M
FERG icon
188
Ferguson
FERG
$51.2B
$13.9M 0.11%
+70,000
New +$14.2M
MSCI icon
189
MSCI
MSCI
$40.9B
$13.9M 0.11%
23,800
+1,000
+4% +$542K
NUE icon
190
Nucor
NUE
$62.5B
$13.9M 0.11%
92,200
+21,900
+31% +$3.29M
RMD icon
191
ResMed
RMD
$31.9B
$13.8M 0.11%
56,700
+29,900
+112% +$6.68M
ORLY icon
192
O'Reilly Automotive
ORLY
$75.3B
$13.8M 0.11%
180,000
+18,000
+11% +$1.32M
HIG icon
193
Hartford Financial Services
HIG
$38.7B
$13.7M 0.11%
116,400
+5,400
+5% +$592K
APD icon
194
Air Products & Chemicals
APD
$68.6B
$13.6M 0.1%
45,700
+5,400
+13% +$1.48M
EBAY icon
195
eBay
EBAY
$47.9B
$13.5M 0.1%
207,600
-2,900
-1% -$167K
BDX icon
196
Becton Dickinson
BDX
$48.9B
$13.5M 0.1%
56,000
+5,800
+12% +$1.36M
AON icon
197
Aon
AON
$75.7B
$13.5M 0.1%
38,900
+4,100
+12% +$1.34M
IQV icon
198
IQVIA
IQV
$39.8B
$13.3M 0.1%
56,200
-1,400
-2% -$330K
MRVL icon
199
Marvell Technology
MRVL
$187B
$13M 0.1%
180,800
+20,100
+13% +$1.39M
FICO icon
200
Fair Isaac
FICO
$22.7B
$13M 0.1%
6,700
+600
+10% +$1.03M
6 7
8
9 10

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.