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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$775M 6.87%
1,732,900
-146,900
-8% -$62M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$761M 6.75%
6,159,000
-478,000
-7% -$48.3M
AAPL icon
3
Apple
AAPL
$4.57T
$758M 6.72%
3,599,300
-311,400
-8% -$58.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$441M 3.91%
2,280,300
-181,600
-7% -$33.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$271M 2.4%
537,200
-52,200
-9% -$25.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$268M 2.37%
1,470,300
-125,000
-8% -$21.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$226M 2.01%
1,233,800
-134,400
-10% -$22.9M
AVGO icon
8
Broadcom
AVGO
$2.04T
$178M 1.58%
1,106,640
-113,000
-9% -$15.8M
LLY icon
9
Eli Lilly
LLY
$1.06T
$176M 1.56%
194,251
-17,900
-8% -$14.3M
JPM icon
10
JPMorgan Chase
JPM
$950B
$136M 1.21%
673,500
-57,100
-8% -$11.2M
TSLA icon
11
Tesla
TSLA
$1.3T
$131M 1.16%
659,600
-74,700
-10% -$13.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$129M 1.14%
316,900
-27,900
-8% -$11.4M
UNH icon
13
UnitedHealth
UNH
$370B
$120M 1.06%
235,000
-22,500
-9% -$11M
V icon
14
Visa
V
$677B
$106M 0.94%
402,386
-35,400
-8% -$9.7M
MA icon
15
Mastercard
MA
$493B
$94.3M 0.84%
213,743
-19,900
-9% -$9.07M
PG icon
16
Procter & Gamble
PG
$339B
$93.4M 0.83%
566,300
-57,000
-9% -$9.32M
COST icon
17
Costco
COST
$420B
$90.3M 0.8%
106,200
-12,700
-11% -$9.91M
HD icon
18
Home Depot
HD
$355B
$88.8M 0.79%
258,000
-22,900
-8% -$7.81M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$85.5M 0.76%
584,738
-49,200
-8% -$7.32M
NFLX icon
20
Netflix
NFLX
$309B
$76.1M 0.67%
1,127,000
-128,000
-10% -$7.99M
MRK icon
21
Merck
MRK
$318B
$75.2M 0.67%
607,200
-62,700
-9% -$8.08M
ABBV icon
22
AbbVie
ABBV
$435B
$70.8M 0.63%
412,762
-29,800
-7% -$4.94M
KO icon
23
Coca-Cola
KO
$375B
$69.5M 0.62%
1,091,300
-109,900
-9% -$6.8M
WMT icon
24
Walmart Inc
WMT
$890B
$68.7M 0.61%
1,015,300
-71,500
-7% -$4.5M
ADBE icon
25
Adobe
ADBE
$105B
$66.2M 0.59%
119,200
-10,800
-8% -$5.23M
1
2 3 4 5

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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
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 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.