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Första AP-fonden

Första AP-fonden Portfolio holdings

AUM $16.8B Turnover 6.5%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.6 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$775M 6.87%
1,732,900
-146,900
-8% -$62M
2020 Q1
17 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$761M 6.75%
6,159,000
-478,000
-7% -$48.3M
2020 Q1
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$758M 6.72%
3,599,300
-311,400
-8% -$58.1M
2020 Q1
17 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$441M 3.91%
2,280,300
-181,600
-7% -$33.4M
2016 Q3
31 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$271M 2.4%
537,200
-52,200
-9% -$25.4M
2020 Q1
17 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$268M 2.37%
1,470,300
-125,000
-8% -$21.1M
2020 Q1
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$226M 2.01%
1,233,800
-134,400
-10% -$22.9M
2016 Q2
32 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$178M 1.58%
1,106,640
-113,000
-9% -$15.8M
2020 Q1
17 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$176M 1.56%
194,251
-17,900
-8% -$14.3M
2016 Q2
32 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$136M 1.21%
673,500
-57,100
-8% -$11.2M
2019 Q3
19 quarters
TSLA icon
11
Tesla
TSLA
$1.4T
$131M 1.16%
659,600
-74,700
-10% -$13.1M
2020 Q1
17 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$129M 1.14%
316,900
-27,900
-8% -$11.4M
2020 Q1
17 quarters
UNH icon
13
UnitedHealth
UNH
$360B
$120M 1.06%
235,000
-22,500
-9% -$11M
2019 Q2
20 quarters
V icon
14
Visa
V
$756B
$106M 0.94%
402,386
-35,400
-8% -$9.7M
2016 Q4
30 quarters
MA icon
15
Mastercard
MA
$541B
$94.3M 0.84%
213,743
-19,900
-9% -$9.07M
2016 Q2
32 quarters
PG icon
16
Procter & Gamble
PG
$370B
$93.4M 0.83%
566,300
-57,000
-9% -$9.32M
2019 Q3
19 quarters
COST icon
17
Costco
COST
$438B
$90.3M 0.8%
106,200
-12,700
-11% -$9.91M
2020 Q1
17 quarters
HD icon
18
Home Depot
HD
$309B
$88.8M 0.79%
258,000
-22,900
-8% -$7.81M
2016 Q3
31 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$85.5M 0.76%
584,738
-49,200
-8% -$7.32M
2016 Q2
32 quarters
NFLX icon
20
Netflix
NFLX
$294B
$76.1M 0.67%
1,127,000
-128,000
-10% -$7.99M
2020 Q1
17 quarters
MRK icon
21
Merck
MRK
$360B
$75.2M 0.67%
607,200
-62,700
-9% -$8.08M
2018 Q3
23 quarters
ABBV icon
22
AbbVie
ABBV
$504B
$70.8M 0.63%
412,762
-29,800
-7% -$4.94M
2020 Q1
17 quarters
KO icon
23
Coca-Cola
KO
$404B
$69.5M 0.62%
1,091,300
-109,900
-9% -$6.8M
2016 Q2
32 quarters
WMT icon
24
Walmart Inc
WMT
$943B
$68.7M 0.61%
1,015,300
-71,500
-7% -$4.5M
2023 Q4
2 quarters
ADBE icon
25
Adobe
ADBE
$95.4B
$66.2M 0.59%
119,200
-10,800
-8% -$5.23M
2020 Q1
17 quarters
1
2 3 4 5

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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.