We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
+$188M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
AAPL icon
Apple
AAPL
+$13.1M
3
AMZN icon
Amazon
AMZN
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.3M
2
DFS
Discover Financial Services
DFS
+$8.24M
3
UNH icon
UnitedHealth
UNH
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$11.3M 0.07%
44,200
+1,300
+3% +$307K
TOST icon
227
Toast
TOST
$20.6B
$11.3M 0.07%
255,400
+42,400
+20% +$1.67M
XYL icon
228
Xylem
XYL
$28.3B
$11.2M 0.07%
86,700
-19,700
-19% -$2.39M
O icon
229
Realty Income
O
$58.6B
$11.2M 0.07%
194,000
+300
+0.2% +$17K
KGC icon
230
Kinross Gold
KGC
$32.5B
$11.2M 0.07%
716,600
-3,800
-0.5% -$55.3K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
$11.1M 0.07%
21,100
+300
+1% +$167K
EQH icon
232
Equitable Holdings
EQH
$14.4B
$11.1M 0.07%
197,300
+30,800
+18% +$1.58M
ROST icon
233
Ross Stores
ROST
$81.7B
$11M 0.07%
86,429
-5,900
-6% -$819K
EXC icon
234
Exelon
EXC
$45.8B
$10.9M 0.07%
251,200
-1,100
-0.4% -$49K
SRE icon
235
Sempra
SRE
$55.1B
$10.9M 0.07%
143,500
+2,300
+2% +$171K
CNI icon
236
Canadian National Railway
CNI
$75.7B
$10.8M 0.07%
104,000
+5,800
+6% +$590K
D icon
237
Dominion Energy
D
$59.1B
$10.7M 0.07%
189,800
-100
-0.1% -$5.48K
TWLO icon
238
Twilio
TWLO
$38B
$10.7M 0.07%
86,200
+6,600
+8% +$702K
WDAY icon
239
Workday
WDAY
$45.5B
$10.7M 0.07%
44,600
-4,800
-10% -$1.17M
RSG icon
240
Republic Services
RSG
$65.7B
$10.7M 0.07%
43,200
-11,000
-20% -$2.72M
CSL icon
241
Carlisle Companies
CSL
$15.3B
$10.6M 0.07%
28,400
+16,500
+139% +$6.13M
PRU icon
242
Prudential Financial
PRU
$42.1B
$10.5M 0.07%
97,900
-21,100
-18% -$2.19M
BDX icon
243
Becton Dickinson
BDX
$48.9B
$10.4M 0.07%
60,400
+5,400
+10% +$990K
URI icon
244
United Rentals
URI
$70.8B
$10.4M 0.07%
13,800
-400
-3% -$268K
WEC icon
245
WEC Energy
WEC
$34.6B
$10.3M 0.07%
98,900
-5,100
-5% -$543K
FDX icon
246
FedEx
FDX
$76.9B
$10.3M 0.07%
45,200
-13,300
-23% -$2.91M
FAST icon
247
Fastenal
FAST
$59.8B
$10M 0.07%
239,100
-122,700
-34% -$4.98M
CTVA icon
248
Corteva
CTVA
$51B
$10M 0.07%
134,400
+1,900
+1% +$127K
KR icon
249
Kroger
KR
$34.6B
$10M 0.07%
139,400
-11,000
-7% -$760K
CCI icon
250
Crown Castle
CCI
$31.3B
$9.93M 0.07%
96,700
-7,600
-7% -$769K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Första AP-fonden held 579 positions worth $15.2B, up 15% from $13.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Första AP-fonden's Q2 2025 filing shows 17 new, 307 increased, 219 reduced and 22 closed positions. Its largest new stake was Barrick Mining: 338,944 shares worth $7.04M. The largest sale was Spotify, an estimated $14.3M.

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

  • Första AP-fonden's largest Q2 2025 buy was Barrick Mining: 338,944 shares worth $7.04M.
  • Första AP-fonden added most to NVIDIA in Q2 2025, an estimated $19.4M increase.
  • Första AP-fonden's biggest Q2 2025 reduction was Spotify, cutting an estimated $14.3M.
  • Första AP-fonden fully exited Discover Financial Services in Q2 2025, selling an estimated $8.24M.
  • Första AP-fonden's ten largest holdings make up 40% of its $15.2B portfolio in Q2 2025.
  • Första AP-fonden opened 17 new positions and closed 22 in Q2 2025.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $15.2B.

Based on Första AP-fonden's 13F filing for Q2 2025, filed 8 Aug 2025.