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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
+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
HLT icon
201
Hilton Worldwide
HLT
$70B
$13M 0.1%
56,200
+5,500
+11% +$1.19M
LYB icon
202
LyondellBasell Industries
LYB
$20.2B
$12.9M 0.1%
134,600
+9,900
+8% +$949K
ROK icon
203
Rockwell Automation
ROK
$48.3B
$12.9M 0.1%
47,900
+1,900
+4% +$504K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$12.8M 0.1%
117,800
+47,700
+68% +$5.24M
BR icon
205
Broadridge
BR
$19.8B
$12.8M 0.1%
59,300
+2,900
+5% +$607K
EMR icon
206
Emerson Electric
EMR
$88.5B
$12.7M 0.1%
116,300
+14,700
+14% +$1.58M
NEM icon
207
Newmont
NEM
$124B
$12.6M 0.1%
236,400
+11,800
+5% +$586K
ROP icon
208
Roper Technologies
ROP
$39.9B
$12.6M 0.1%
22,700
+2,100
+10% +$1.15M
GEHC icon
209
GE HealthCare
GEHC
$32.9B
$12.6M 0.1%
133,775
+24,100
+22% +$2.02M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.7B
$12.4M 0.1%
44,100
+5,700
+15% +$1.61M
O icon
211
Realty Income
O
$58.6B
$12.4M 0.1%
195,600
+9,300
+5% +$553K
TFC icon
212
Truist Financial
TFC
$63.4B
$12.4M 0.1%
289,400
+19,400
+7% +$819K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$12.3M 0.09%
287,300
-1,600
-0.6% -$65.1K
VRSK icon
214
Verisk Analytics
VRSK
$23.6B
$12.3M 0.09%
45,900
+3,900
+9% +$1.06M
HPE icon
215
Hewlett Packard
HPE
$72.4B
$12.3M 0.09%
600,400
+68,200
+13% +$1.3M
TRI icon
216
Thomson Reuters
TRI
$45.2B
$12.3M 0.09%
70,778
+7,483
+12% +$1.26M
MAR icon
217
Marriott International
MAR
$90.9B
$12.2M 0.09%
49,200
-12,400
-20% -$2.89M
CAH icon
218
Cardinal Health
CAH
$55.5B
$12M 0.09%
108,700
+3,100
+3% +$324K
APP icon
219
Applovin
APP
$113B
$12M 0.09%
92,000
+46,000
+100% +$4.2M
ETR icon
220
Entergy
ETR
$49.3B
$11.8M 0.09%
180,000
-200
-0.1% -$11.8K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$11.8M 0.09%
66,300
+6,500
+11% +$1.05M
URI icon
222
United Rentals
URI
$70.8B
$11.7M 0.09%
14,500
+1,600
+12% +$1.15M
ROST icon
223
Ross Stores
ROST
$81.7B
$11.7M 0.09%
77,929
+15,800
+25% +$2.33M
PSA icon
224
Public Storage
PSA
$60.8B
$11.7M 0.09%
32,200
+2,100
+7% +$682K
TEL icon
225
TE Connectivity
TEL
$62B
$11.6M 0.09%
77,100
+5,800
+8% +$868K
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 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.