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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
CAH icon
201
Cardinal Health
CAH
$55.5B
$12M 0.1%
106,800
+7,800
+8% +$842K
HWM icon
202
Howmet Aerospace
HWM
$113B
$11.9M 0.1%
174,600
+9,100
+5% +$558K
TFC icon
203
Truist Financial
TFC
$63.4B
$11.7M 0.1%
299,900
+40,900
+16% +$1.5M
SNOW icon
204
Snowflake
SNOW
$116B
$11.7M 0.1%
72,100
+5,200
+8% +$1.01M
ROP icon
205
Roper Technologies
ROP
$39.9B
$11.6M 0.1%
20,600
+2,800
+16% +$1.53M
GIS icon
206
General Mills
GIS
$19.9B
$11.5M 0.1%
164,400
+8,200
+5% +$534K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$11.5M 0.1%
73,200
+3,000
+4% +$416K
KKR icon
208
KKR & Co
KKR
$93.2B
$11.4M 0.1%
113,700
+12,600
+12% +$1.16M
NSC icon
209
Norfolk Southern
NSC
$75B
$11.4M 0.1%
44,800
+4,900
+12% +$1.21M
CDW icon
210
CDW
CDW
$17.1B
$11.3M 0.1%
44,300
-5,500
-11% -$1.31M
ETR icon
211
Entergy
ETR
$49.3B
$11.3M 0.1%
214,400
+129,200
+152% +$6.55M
F icon
212
Ford
F
$55.8B
$11.2M 0.1%
844,700
+90,200
+12% +$1.09M
HUM icon
213
Humana
HUM
$46.3B
$11.2M 0.09%
32,300
-6,300
-16% -$2.39M
HPE icon
214
Hewlett Packard
HPE
$72.4B
$11.2M 0.09%
631,000
+153,900
+32% +$2.5M
APD icon
215
Air Products & Chemicals
APD
$68.6B
$11.1M 0.09%
45,700
+18,400
+67% +$4.51M
YUM icon
216
Yum! Brands
YUM
$39.7B
$11.1M 0.09%
79,700
+27,100
+52% +$3.62M
ADM icon
217
Archer Daniels Midland
ADM
$38.8B
$11M 0.09%
174,700
+5,200
+3% +$305K
BN icon
218
Brookfield
BN
$109B
$10.9M 0.09%
389,700
+44,250
+13% +$1.19M
O icon
219
Realty Income
O
$58.6B
$10.8M 0.09%
200,400
+51,600
+35% +$2.79M
MET icon
220
MetLife
MET
$61.7B
$10.8M 0.09%
146,100
+10,300
+8% +$718K
AIG icon
221
American International
AIG
$40.6B
$10.8M 0.09%
138,200
-103,500
-43% -$7.39M
LYV icon
222
Live Nation Entertainment
LYV
$43B
$10.7M 0.09%
101,000
+3,200
+3% +$303K
COF icon
223
Capital One
COF
$134B
$10.6M 0.09%
71,000
+7,400
+12% +$1M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.7B
$10.6M 0.09%
42,200
-3,300
-7% -$793K
URI icon
225
United Rentals
URI
$70.8B
$10.5M 0.09%
14,600
+400
+3% +$257K
7 8
9
10 11

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 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.