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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
CTVA icon
276
Corteva
CTVA
$50.9B
$8.34M 0.06%
132,500
-7,500
-5% -$464K
RJF icon
277
Raymond James Financial
RJF
$34.6B
$8.32M 0.06%
59,900
+21,500
+56% +$3.34M
DFS
278
DELISTED
Discover Financial Services
DFS
$8.24M 0.06%
48,300
-17,800
-27% -$3.26M
WSM icon
279
Williams-Sonoma
WSM
$29.5B
$8.24M 0.06%
52,100
+200
+0.4% +$38.6K
ZBRA icon
280
Zebra Technologies
ZBRA
$18.1B
$8.19M 0.06%
29,000
+18,300
+171% +$6.25M
MLM icon
281
Martin Marietta Materials
MLM
$33.3B
$8.18M 0.06%
17,100
-5,000
-23% -$2.54M
AVY icon
282
Avery Dennison
AVY
$13.6B
$8.17M 0.06%
45,900
+28,100
+158% +$5.17M
NTNX icon
283
Nutanix
NTNX
$17.4B
$8.14M 0.06%
116,600
+50,700
+77% +$3.51M
XEL icon
284
Xcel Energy
XEL
$48.5B
$8.13M 0.06%
114,900
-89,800
-44% -$6.11M
KDP icon
285
Keurig Dr Pepper
KDP
$39.7B
$8.07M 0.06%
235,700
-17,500
-7% -$569K
IBKR icon
286
Interactive Brokers
IBKR
$40.7B
$8.05M 0.06%
+194,400
New +$9.63M
PINS icon
287
Pinterest
PINS
$13.4B
$8M 0.06%
258,100
+129,300
+100% +$4.38M
IRM icon
288
Iron Mountain
IRM
$36.4B
$7.98M 0.06%
92,800
+29,900
+48% +$2.88M
RPM icon
289
RPM International
RPM
$14.9B
$7.89M 0.06%
68,200
-200
-0.3% -$24.3K
AXON
290
Axon Enterprise
AXON
$51.7B
$7.89M 0.06%
15,000
-100
-0.7% -$58.5K
ED icon
291
Consolidated Edison
ED
$39.8B
$7.86M 0.06%
71,100
-79,100
-53% -$7.76M
WPM icon
292
Wheaton Precious Metals
WPM
$61B
$7.84M 0.06%
101,000
+2,500
+3% +$167K
DD icon
293
DuPont de Nemours
DD
$19.5B
$7.83M 0.06%
83,491
+18,244
+28% +$1.78M
ZBH icon
294
Zimmer Biomet
ZBH
$18.5B
$7.81M 0.06%
69,000
-28,200
-29% -$3.02M
TWLO icon
295
Twilio
TWLO
$39.3B
$7.79M 0.06%
79,600
+35,700
+81% +$4.23M
DTE icon
296
DTE Energy
DTE
$28.6B
$7.78M 0.06%
56,300
-4,700
-8% -$600K
PWR icon
297
Quanta Services
PWR
$101B
$7.78M 0.06%
30,600
+300
+1% +$86.7K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$7.77M 0.06%
201,200
+6,300
+3% +$278K
MNST icon
299
Monster Beverage
MNST
$89.2B
$7.76M 0.06%
265,200
-24,200
-8% -$631K
SYF icon
300
Synchrony
SYF
$25.5B
$7.67M 0.06%
144,800
+57,200
+65% +$3.54M
10 11
12
13 14

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.