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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
-1.81%
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
$13.2B
AUM Growth
-$870M
Cap. Flow
-$275M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.94%
Holding
578
New
12
Increased
174
Reduced
373
Closed
16

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$97.6M
2
CEG icon
Constellation Energy
CEG
+$9.65M
3
IBKR icon
Interactive Brokers
IBKR
+$9.63M
4
MMM icon
3M
MMM
+$8.54M
5
ADSK icon
Autodesk
ADSK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.2B
$10.5M 0.08%
125,000
+65,300
+109% +$5.43M
CARR icon
227
Carrier Global
CARR
$52.3B
$10.5M 0.08%
165,900
-5,900
-3% -$392K
STE icon
228
Steris
STE
$23.3B
$10.5M 0.08%
46,400
+3,000
+7% +$660K
AIG icon
229
American International
AIG
$40.5B
$10.4M 0.08%
119,300
-10,100
-8% -$785K
CSX icon
230
CSX Corp
CSX
$92.7B
$10.4M 0.08%
351,700
-27,300
-7% -$867K
TGT icon
231
Target
TGT
$68.9B
$10.3M 0.08%
98,900
-11,200
-10% -$1.4M
ABNB icon
232
Airbnb
ABNB
$111B
$10.3M 0.08%
86,000
-26,100
-23% -$3.5M
KR icon
233
Kroger
KR
$34.3B
$10.2M 0.08%
150,400
-77,400
-34% -$4.91M
NSC icon
234
Norfolk Southern
NSC
$75.3B
$10.2M 0.08%
42,900
-2,400
-5% -$585K
SBAC icon
235
SBA Communications
SBAC
$19.4B
$10.1M 0.08%
45,800
+25,900
+130% +$5.42M
SRE icon
236
Sempra
SRE
$55.3B
$10.1M 0.08%
141,200
+15,500
+12% +$1.21M
CVNA icon
237
Carvana
CVNA
$78.2B
$10.1M 0.08%
240,915
-9,000
-4% -$398K
CPRT icon
238
Copart
CPRT
$27.4B
$10M 0.08%
176,900
-6,100
-3% -$343K
EQR icon
239
Equity Residential
EQR
$24.6B
$9.95M 0.08%
139,000
+4,600
+3% +$325K
GM icon
240
General Motors
GM
$78.3B
$9.94M 0.08%
211,300
-15,200
-7% -$749K
DLR icon
241
Digital Realty Trust
DLR
$70.9B
$9.84M 0.07%
68,700
+600
+0.9% +$97.6K
LII icon
242
Lennox International
LII
$14.9B
$9.81M 0.07%
17,500
+9,800
+127% +$5.93M
PCAR icon
243
PACCAR
PCAR
$69.6B
$9.72M 0.07%
99,800
-83,200
-45% -$8.78M
KVUE icon
244
Kenvue
KVUE
$36.4B
$9.68M 0.07%
403,475
-9,300
-2% -$206K
LYV icon
245
Live Nation Entertainment
LYV
$42.8B
$9.65M 0.07%
73,900
-5,100
-6% -$696K
PODD icon
246
Insulet
PODD
$9.92B
$9.56M 0.07%
36,400
-1,100
-3% -$298K
CNI icon
247
Canadian National Railway
CNI
$75.9B
$9.55M 0.07%
98,200
-41,500
-30% -$4.2M
HPQ icon
248
HP
HPQ
$26.6B
$9.5M 0.07%
343,000
-44,400
-11% -$1.4M
EXPD icon
249
Expeditors International
EXPD
$23.1B
$9.32M 0.07%
77,500
-5,700
-7% -$656K
DECK icon
250
Deckers Outdoor
DECK
$12.7B
$9.31M 0.07%
83,300
+24,800
+42% +$4.01M
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, Första AP-fonden held 578 positions worth $13.2B, down 6.2% from $14.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Första AP-fonden opened 12 new positions and exited 16, leaving the 578-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Första AP-fonden's largest Q1 2025 buy was Interactive Brokers: 194,400 shares worth $8.05M.
  • Första AP-fonden added most to Spotify in Q1 2025, an estimated $97.6M increase.
  • Första AP-fonden's biggest Q1 2025 reduction was Apple, cutting an estimated $30.6M.
  • Första AP-fonden fully exited Loews in Q1 2025, selling an estimated $6.01M.
  • Första AP-fonden's ten largest holdings make up 36% of its $13.2B portfolio in Q1 2025.
  • Första AP-fonden opened 12 new positions and closed 16 in Q1 2025.
  • Första AP-fonden's portfolio value fell 6.2% quarter-over-quarter to $13.2B.

Based on Första AP-fonden's 13F filing for Q1 2025, filed 12 May 2025.