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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
+5.74%
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
EBAY icon
201
eBay
EBAY
$47.9B
$12.9M 0.09%
208,600
+1,000
+0.5% +$63.5K
RMD icon
202
ResMed
RMD
$31.9B
$12.9M 0.09%
56,500
-200
-0.4% -$48.2K
BDX icon
203
Becton Dickinson
BDX
$48.9B
$12.9M 0.09%
56,900
+900
+2% +$208K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29B
$12.9M 0.09%
54,800
+3,900
+8% +$1.03M
FTNT icon
205
Fortinet
FTNT
$120B
$12.8M 0.09%
136,000
+500
+0.4% +$44.5K
CAH icon
206
Cardinal Health
CAH
$55.5B
$12.8M 0.09%
108,500
-200
-0.2% -$23.3K
BR icon
207
Broadridge
BR
$19.8B
$12.8M 0.09%
56,400
-2,900
-5% -$650K
HIG icon
208
Hartford Financial Services
HIG
$38.7B
$12.7M 0.09%
116,500
+100
+0.1% +$11.6K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$12.7M 0.09%
112,000
-5,800
-5% -$672K
SYY icon
210
Sysco
SYY
$40.1B
$12.7M 0.09%
165,500
-33,100
-17% -$2.53M
HPQ icon
211
HP
HPQ
$27.3B
$12.6M 0.09%
387,400
+105,200
+37% +$3.78M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$12.6M 0.09%
44,300
+200
+0.5% +$58.2K
CNC icon
213
Centene
CNC
$32.9B
$12.5M 0.09%
206,800
+8,000
+4% +$499K
HPE icon
214
Hewlett Packard
HPE
$72.4B
$12.5M 0.09%
586,000
-14,400
-2% -$304K
TFC icon
215
Truist Financial
TFC
$63.4B
$12.5M 0.09%
288,400
-1,000
-0.3% -$44.6K
VRSK icon
216
Verisk Analytics
VRSK
$23.6B
$12.4M 0.09%
45,200
-700
-2% -$195K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$12.3M 0.09%
132,300
-1,600
-1% -$160K
FTS icon
218
Fortis
FTS
$28.3B
$12.2M 0.09%
294,600
+143,400
+95% +$6.27M
CSX icon
219
CSX Corp
CSX
$92.8B
$12.2M 0.09%
379,000
-38,700
-9% -$1.33M
DLR icon
220
Digital Realty Trust
DLR
$70.8B
$12.1M 0.09%
68,100
-2,000
-3% -$355K
GM icon
221
General Motors
GM
$77.2B
$12.1M 0.09%
226,500
-6,600
-3% -$346K
DOW icon
222
Dow Inc
DOW
$22.1B
$12M 0.09%
299,300
-1,900
-0.6% -$88.7K
FERG icon
223
Ferguson
FERG
$51.2B
$12M 0.09%
69,100
-900
-1% -$179K
TRI icon
224
Thomson Reuters
TRI
$45.2B
$11.9M 0.08%
73,239
+2,461
+3% +$415K
GIS icon
225
General Mills
GIS
$19.9B
$11.9M 0.08%
186,800
+33,300
+22% +$2.23M
7 8
9
10 11

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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
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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 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.