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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
+5.74%
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
AAPL icon
1
Apple
AAPL
$4.57T
$1.02B 7.24%
4,070,900
+160,800
+4% +$37.9M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$887M 6.3%
6,606,400
-22,000
-0.3% -$3.03M
MSFT icon
3
Microsoft
MSFT
$3.71T
$795M 5.65%
1,886,500
-7,800
-0.4% -$3.32M
SPOT icon
4
Spotify
SPOT
$100B
$620M 4.4%
+1,384,952
New +$593M
AMZN icon
5
Amazon
AMZN
$2.96T
$553M 3.93%
2,520,000
+25,800
+1% +$5.28M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$346M 2.46%
590,300
-1,900
-0.3% -$1.12M
TSLA icon
7
Tesla
TSLA
$1.3T
$302M 2.15%
747,900
+13,200
+2% +$4.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$300M 2.13%
1,584,500
-14,900
-0.9% -$2.61M
AVGO icon
9
Broadcom
AVGO
$2.04T
$272M 1.93%
1,172,440
-42,100
-3% -$7.79M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$253M 1.8%
1,329,800
-7,200
-0.5% -$1.27M
JPM icon
11
JPMorgan Chase
JPM
$950B
$177M 1.26%
739,600
-1,800
-0.2% -$419K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$165M 1.17%
363,100
+2,000
+0.6% +$923K
LLY icon
13
Eli Lilly
LLY
$1.06T
$162M 1.15%
210,351
-1,600
-0.8% -$1.32M
V icon
14
Visa
V
$677B
$145M 1.03%
457,686
+20,200
+5% +$6.07M
UNH icon
15
UnitedHealth
UNH
$370B
$125M 0.89%
247,400
-7,000
-3% -$3.98M
MA icon
16
Mastercard
MA
$493B
$122M 0.86%
230,743
-900
-0.4% -$466K
COST icon
17
Costco
COST
$420B
$113M 0.81%
123,700
+7,800
+7% +$7.24M
NFLX icon
18
Netflix
NFLX
$309B
$107M 0.76%
1,205,000
-9,000
-0.7% -$741K
HD icon
19
Home Depot
HD
$355B
$106M 0.75%
272,900
-6,800
-2% -$2.78M
WMT icon
20
Walmart Inc
WMT
$890B
$104M 0.74%
1,149,100
+9,800
+0.9% +$850K
PG icon
21
Procter & Gamble
PG
$339B
$103M 0.73%
616,000
-3,600
-0.6% -$613K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$92.2M 0.66%
637,538
-200
-0% -$31K
CRM icon
23
Salesforce
CRM
$158B
$90.5M 0.64%
270,747
-3,700
-1% -$1.18M
ABBV icon
24
AbbVie
ABBV
$435B
$81.5M 0.58%
458,562
+5,800
+1% +$1.07M
BAC icon
25
Bank of America
BAC
$442B
$76.7M 0.54%
1,744,100
+7,200
+0.4% +$317K
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 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.