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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$791M 6.7%
1,879,800
+154,900
+9% +$62.7M
AAPL icon
2
Apple
AAPL
$4.57T
$671M 5.68%
3,910,700
+90,400
+2% +$16.4M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$600M 5.08%
6,637,000
+664,000
+11% +$48.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$444M 3.76%
2,461,900
+225,700
+10% +$37.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$286M 2.42%
589,400
+60,700
+11% +$27.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$241M 2.04%
1,595,300
+155,400
+11% +$22.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$208M 1.76%
1,368,200
+97,000
+8% +$14M
LLY icon
8
Eli Lilly
LLY
$1.06T
$165M 1.4%
212,151
+14,700
+7% +$10.5M
AVGO icon
9
Broadcom
AVGO
$2.04T
$162M 1.37%
1,219,640
+89,000
+8% +$11M
JPM icon
10
JPMorgan Chase
JPM
$950B
$146M 1.24%
730,600
+62,100
+9% +$11.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$145M 1.23%
344,800
+44,000
+15% +$17.3M
TSLA icon
12
Tesla
TSLA
$1.3T
$129M 1.09%
734,300
+30,300
+4% +$5.92M
UNH icon
13
UnitedHealth
UNH
$370B
$127M 1.08%
257,500
+22,100
+9% +$11.2M
V icon
14
Visa
V
$677B
$122M 1.04%
437,786
+30,000
+7% +$8.28M
MA icon
15
Mastercard
MA
$493B
$113M 0.95%
233,643
+17,700
+8% +$8.09M
HD icon
16
Home Depot
HD
$355B
$108M 0.91%
280,900
+24,800
+10% +$9.06M
PG icon
17
Procter & Gamble
PG
$339B
$101M 0.86%
623,300
+49,100
+9% +$7.7M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$100M 0.85%
633,938
+71,000
+13% +$11.3M
MRK icon
19
Merck
MRK
$318B
$88.4M 0.75%
669,900
+400
+0.1% +$49.3K
COST icon
20
Costco
COST
$420B
$87.1M 0.74%
118,900
+10,500
+10% +$7.5M
ABBV icon
21
AbbVie
ABBV
$435B
$80.6M 0.68%
442,562
-10,800
-2% -$1.86M
NFLX icon
22
Netflix
NFLX
$309B
$76.2M 0.65%
1,255,000
+143,000
+13% +$8.06M
KO icon
23
Coca-Cola
KO
$375B
$73.5M 0.62%
1,201,200
+108,000
+10% +$6.49M
CRM icon
24
Salesforce
CRM
$158B
$72.6M 0.62%
241,147
+23,500
+11% +$6.78M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$72.3M 0.61%
400,561
+45,000
+13% +$7.87M
1
2 3 4 5

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.