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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
+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
ATO icon
251
Atmos Energy
ATO
$28.4B
$9.76M 0.06%
63,300
+23,800
+60% +$3.7M
ANSS
252
DELISTED
Ansys
ANSS
$9.73M 0.06%
27,700
+8,700
+46% +$2.85M
PCAR icon
253
PACCAR
PCAR
$69.1B
$9.7M 0.06%
102,000
+2,200
+2% +$203K
FFIV icon
254
F5
FFIV
$23.2B
$9.65M 0.06%
32,800
-300
-0.9% -$82.9K
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$9.65M 0.06%
130,275
-4,500
-3% -$313K
VRT icon
256
Vertiv
VRT
$104B
$9.59M 0.06%
74,711
+900
+1% +$87.5K
WSM icon
257
Williams-Sonoma
WSM
$29.5B
$9.54M 0.06%
58,400
+6,300
+12% +$989K
GIS icon
258
General Mills
GIS
$19.9B
$9.52M 0.06%
183,800
-2,000
-1% -$110K
EW icon
259
Edwards Lifesciences
EW
$53B
$9.49M 0.06%
121,300
-900
-0.7% -$67.1K
DOV icon
260
Dover
DOV
$28.3B
$9.47M 0.06%
51,700
+900
+2% +$157K
A icon
261
Agilent Technologies
A
$42B
$9.39M 0.06%
79,600
-17,300
-18% -$1.92M
TGT icon
262
Target
TGT
$69B
$9.37M 0.06%
95,000
-3,900
-4% -$375K
WCN
263
Waste Connections
WCN
$41.9B
$9.35M 0.06%
50,100
+2,600
+5% +$501K
PEG icon
264
Public Service Enterprise Group
PEG
$37.2B
$9.34M 0.06%
111,000
-91,600
-45% -$7.39M
IRM icon
265
Iron Mountain
IRM
$36.2B
$9.33M 0.06%
91,000
-1,800
-2% -$170K
CPRT icon
266
Copart
CPRT
$27.4B
$9.33M 0.06%
190,200
+13,300
+8% +$744K
EQR icon
267
Equity Residential
EQR
$24.7B
$9.3M 0.06%
137,800
-1,200
-0.9% -$82.5K
GM icon
268
General Motors
GM
$77.2B
$9.26M 0.06%
188,100
-23,200
-11% -$1.1M
PHM icon
269
Pultegroup
PHM
$24.8B
$9.23M 0.06%
87,500
-1,500
-2% -$151K
PODD icon
270
Insulet
PODD
$9.91B
$9.21M 0.06%
29,300
-7,100
-20% -$2.05M
RJF icon
271
Raymond James Financial
RJF
$34.5B
$9.19M 0.06%
59,900
– –
FERG icon
272
Ferguson
FERG
$51.2B
$9.12M 0.06%
41,900
-26,100
-38% -$4.8M
MSCI icon
273
MSCI
MSCI
$40.9B
$9.11M 0.06%
15,800
-200
-1% -$111K
PSA icon
274
Public Storage
PSA
$60.8B
$9.1M 0.06%
31,000
+200
+0.6% +$59.2K
F icon
275
Ford
F
$55.8B
$9.08M 0.06%
837,100
-39,000
-4% -$397K
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 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.