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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
VICI icon
201
VICI Properties
VICI
$29.4B
$10.8M 0.1%
375,500
+56,600
+18% +$1.63M
TEL icon
202
TE Connectivity
TEL
$62.6B
$10.7M 0.1%
71,300
-21,000
-23% -$3.08M
MMM icon
203
3M
MMM
$94.3B
$10.7M 0.1%
104,854
-58,584
-36% -$5.71M
SMCI icon
204
Super Micro Computer
SMCI
$20.1B
$10.7M 0.09%
130,640
-4,000
-3% -$342K
NTAP icon
205
NetApp
NTAP
$37.2B
$10.7M 0.09%
83,000
+5,300
+7% +$595K
PLTR icon
206
Palantir
PLTR
$413B
$10.7M 0.09%
421,100
-25,500
-6% -$574K
MLM icon
207
Martin Marietta Materials
MLM
$33B
$10.6M 0.09%
19,600
+3,400
+21% +$1.98M
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$10.5M 0.09%
288,900
+57,300
+25% +$2.09M
PYPL icon
209
PayPal
PYPL
$50.5B
$10.5M 0.09%
180,800
-24,500
-12% -$1.56M
TFC icon
210
Truist Financial
TFC
$64B
$10.5M 0.09%
270,000
-29,900
-10% -$1.13M
APD icon
211
Air Products & Chemicals
APD
$67.6B
$10.4M 0.09%
40,300
-5,400
-12% -$1.37M
CAH icon
212
Cardinal Health
CAH
$55.4B
$10.4M 0.09%
105,600
-1,200
-1% -$122K
AON icon
213
Aon
AON
$76B
$10.2M 0.09%
34,800
-14,900
-30% -$4.41M
WELL icon
214
Welltower
WELL
$171B
$10.2M 0.09%
97,900
-11,800
-11% -$1.16M
F icon
215
Ford
F
$55.7B
$10.1M 0.09%
808,000
-36,700
-4% -$454K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.6B
$9.96M 0.09%
38,400
-3,800
-9% -$943K
CMI icon
217
Cummins
CMI
$88.7B
$9.9M 0.09%
35,740
-11,700
-25% -$3.34M
O icon
218
Realty Income
O
$59.1B
$9.84M 0.09%
186,300
-14,100
-7% -$753K
GM icon
219
General Motors
GM
$76.8B
$9.82M 0.09%
211,300
-53,700
-20% -$2.42M
CARR icon
220
Carrier Global
CARR
$52.8B
$9.79M 0.09%
155,200
-21,400
-12% -$1.31M
ETR icon
221
Entergy
ETR
$50B
$9.64M 0.09%
180,200
-34,200
-16% -$1.84M
RCL icon
222
Royal Caribbean
RCL
$85.6B
$9.53M 0.08%
59,800
-6,100
-9% -$877K
AZO icon
223
AutoZone
AZO
$51.1B
$9.49M 0.08%
3,200
-1,100
-26% -$3.22M
HPQ icon
224
HP
HPQ
$27.5B
$9.44M 0.08%
269,600
-29,500
-10% -$936K
CDW icon
225
CDW
CDW
$17B
$9.42M 0.08%
42,100
-2,200
-5% -$510K
7 8
9
10 11

Similar funds

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.