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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.7B
$9.31M 0.07%
120,000
+67,800
+130% +$5.59M
WCN
252
Waste Connections
WCN
$42B
$9.27M 0.07%
47,500
-18,800
-28% -$3.48M
PSA icon
253
Public Storage
PSA
$60.7B
$9.22M 0.07%
30,800
-1,200
-4% -$359K
EME icon
254
Emcor
EME
$36B
$9.2M 0.07%
24,881
+5,300
+27% +$2.29M
HOOD icon
255
Robinhood
HOOD
$84.9B
$9.16M 0.07%
220,100
+107,200
+95% +$5.1M
PHM icon
256
Pultegroup
PHM
$25.2B
$9.15M 0.07%
89,000
+45,600
+105% +$4.93M
KGC icon
257
Kinross Gold
KGC
$32.3B
$9.07M 0.07%
720,400
+464,000
+181% +$5.21M
MSCI icon
258
MSCI
MSCI
$40.8B
$9.05M 0.07%
16,000
-13,400
-46% -$7.79M
DOV icon
259
Dover
DOV
$28.1B
$8.92M 0.07%
50,800
+19,800
+64% +$3.81M
URI icon
260
United Rentals
URI
$71.2B
$8.9M 0.07%
14,200
– –
EW icon
261
Edwards Lifesciences
EW
$54B
$8.86M 0.07%
122,200
-7,900
-6% -$565K
FFIV icon
262
F5
FFIV
$23.4B
$8.81M 0.07%
33,100
+1,600
+5% +$447K
STT icon
263
State Street
STT
$51.4B
$8.81M 0.07%
98,400
+31,600
+47% +$3.02M
F icon
264
Ford
F
$55.7B
$8.79M 0.07%
876,100
+900
+0.1% +$8.79K
DOCU
265
DocuSign
DOCU
$11.3B
$8.68M 0.07%
106,600
+2,200
+2% +$193K
EQH icon
266
Equitable Holdings
EQH
$14B
$8.67M 0.07%
166,500
+105,100
+171% +$5.5M
PNR icon
267
Pentair
PNR
$10.7B
$8.65M 0.07%
98,900
+2,700
+3% +$257K
SNOW icon
268
Snowflake
SNOW
$116B
$8.62M 0.07%
59,000
-3,300
-5% -$560K
DOW icon
269
Dow Inc
DOW
$22.6B
$8.62M 0.07%
246,900
-52,400
-18% -$2.01M
HPE icon
270
Hewlett Packard
HPE
$72B
$8.54M 0.06%
553,500
-32,500
-6% -$647K
CHRW icon
271
C.H. Robinson
CHRW
$17B
$8.54M 0.06%
83,400
+500
+0.6% +$50.5K
TRMB icon
272
Trimble
TRMB
$13.5B
$8.51M 0.06%
129,700
+79,000
+156% +$5.68M
JBL icon
273
Jabil
JBL
$37.4B
$8.46M 0.06%
62,181
-4,400
-7% -$677K
EXPE icon
274
Expedia Group
EXPE
$38.5B
$8.39M 0.06%
49,900
-2,100
-4% -$383K
YUM icon
275
Yum! Brands
YUM
$39.5B
$8.37M 0.06%
53,200
-57,300
-52% -$8.25M
9 10
11
12 13

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.