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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
CEG icon
176
Constellation Energy
CEG
$95.8B
$14.4M 0.1%
64,500
-2,400
-4% -$598K
EMR icon
177
Emerson Electric
EMR
$88.5B
$14.3M 0.1%
115,400
-900
-0.8% -$109K
AON icon
178
Aon
AON
$75.7B
$14.3M 0.1%
39,800
+900
+2% +$331K
EA
179
DELISTED
Electronic Arts
EA
$14.3M 0.1%
97,700
-1,000
-1% -$154K
CNI icon
180
Canadian National Railway
CNI
$75.7B
$14.2M 0.1%
139,700
+500
+0.4% +$54.7K
A icon
181
Agilent Technologies
A
$42B
$14M 0.1%
104,400
-8,800
-8% -$1.21M
ORLY icon
182
O'Reilly Automotive
ORLY
$75.3B
$14M 0.1%
177,000
-3,000
-2% -$242K
KR icon
183
Kroger
KR
$34.6B
$13.9M 0.1%
227,800
+86,600
+61% +$5.08M
XEL icon
184
Xcel Energy
XEL
$48B
$13.8M 0.1%
204,700
+36,100
+21% +$2.42M
HLT icon
185
Hilton Worldwide
HLT
$70B
$13.8M 0.1%
55,900
-300
-0.5% -$73.4K
LULU icon
186
lululemon athletica
LULU
$14.5B
$13.8M 0.1%
36,100
-1,000
-3% -$326K
COF icon
187
Capital One
COF
$134B
$13.6M 0.1%
76,300
-17,000
-18% -$2.94M
IDXX icon
188
Idexx Laboratories
IDXX
$46.9B
$13.5M 0.1%
32,700
+100
+0.3% +$43.9K
ADSK icon
189
Autodesk
ADSK
$54.1B
$13.5M 0.1%
45,600
-6,000
-12% -$1.77M
CCI icon
190
Crown Castle
CCI
$31.3B
$13.5M 0.1%
148,400
+9,800
+7% +$1.02M
EIX icon
191
Edison International
EIX
$26.1B
$13.4M 0.1%
168,000
+4,700
+3% +$393K
ED icon
192
Consolidated Edison
ED
$39.3B
$13.4M 0.1%
150,200
+9,100
+6% +$896K
ETR icon
193
Entergy
ETR
$49.3B
$13.3M 0.09%
175,500
-4,500
-3% -$325K
DASH icon
194
DoorDash
DASH
$90.9B
$13.3M 0.09%
79,200
+14,700
+23% +$2.41M
CP icon
195
Canadian Pacific Kansas City
CP
$79.6B
$13.2M 0.09%
182,900
-2,400
-1% -$185K
VICI icon
196
VICI Properties
VICI
$28.7B
$13.2M 0.09%
452,400
+1,700
+0.4% +$53.7K
FICO icon
197
Fair Isaac
FICO
$22.7B
$13.1M 0.09%
6,600
-100
-1% -$214K
PPG icon
198
PPG Industries
PPG
$25.7B
$13.1M 0.09%
109,700
+3,300
+3% +$413K
IT icon
199
Gartner
IT
$12.2B
$13.1M 0.09%
27,000
-4,600
-15% -$2.37M
APD icon
200
Air Products & Chemicals
APD
$68.6B
$13.1M 0.09%
45,000
-700
-2% -$220K
6 7
8
9 10

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.