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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
XYZ
276
Block Inc
XYZ
$47.5B
$9.04M 0.06%
133,100
+22,000
+20% +$1.28M
WPM icon
277
Wheaton Precious Metals
WPM
$60.6B
$9M 0.06%
100,300
-700
-0.7% -$58.9K
VST icon
278
Vistra
VST
$48.2B
$8.92M 0.06%
46,000
+1,500
+3% +$222K
MNST icon
279
Monster Beverage
MNST
$89.6B
$8.88M 0.06%
141,800
+9,200
+7% +$562K
AVY icon
280
Avery Dennison
AVY
$13.5B
$8.79M 0.06%
50,100
+4,200
+9% +$736K
ACM icon
281
Aecom
ACM
$9.42B
$8.78M 0.06%
77,800
+1,000
+1% +$104K
FNF icon
282
Fidelity National Financial
FNF
$12.9B
$8.77M 0.06%
156,500
+112,300
+254% +$6.57M
DOCU
283
DocuSign
DOCU
$11.4B
$8.74M 0.06%
112,200
+5,600
+5% +$453K
KDP icon
284
Keurig Dr Pepper
KDP
$39.9B
$8.68M 0.06%
262,600
+26,900
+11% +$910K
HUBB icon
285
Hubbell
HUBB
$26.7B
$8.66M 0.06%
21,200
-15,200
-42% -$5.63M
TTWO icon
286
Take-Two Interactive
TTWO
$47.4B
$8.65M 0.06%
35,600
+1,700
+5% +$383K
GIB icon
287
CGI
GIB
$15.6B
$8.64M 0.06%
82,400
+26,200
+47% +$2.76M
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$29B
$8.61M 0.06%
26,400
+600
+2% +$166K
CBRE icon
289
CBRE Group
CBRE
$41.7B
$8.56M 0.06%
61,100
-29,400
-32% -$3.72M
GLW icon
290
Corning
GLW
$136B
$8.52M 0.06%
162,100
+1,300
+0.8% +$60.9K
RPM icon
291
RPM International
RPM
$14.8B
$8.52M 0.06%
77,600
+9,400
+14% +$1.03M
EXPE icon
292
Expedia Group
EXPE
$37.7B
$8.48M 0.06%
50,300
+400
+0.8% +$64.9K
KVUE icon
293
Kenvue
KVUE
$36.5B
$8.39M 0.06%
401,075
-2,400
-0.6% -$54.6K
CVNA icon
294
Carvana
CVNA
$81.5B
$8.36M 0.05%
124,000
-116,915
-49% -$6.41M
XEL icon
295
Xcel Energy
XEL
$48B
$8.27M 0.05%
121,500
+6,600
+6% +$458K
YUM icon
296
Yum! Brands
YUM
$39.7B
$8.11M 0.05%
54,700
+1,500
+3% +$219K
AME icon
297
Ametek
AME
$58B
$8.09M 0.05%
44,700
+600
+1% +$103K
DELL icon
298
Dell
DELL
$296B
$8.07M 0.05%
65,800
+1,300
+2% +$133K
NDAQ icon
299
Nasdaq
NDAQ
$53.4B
$7.97M 0.05%
89,100
+600
+0.7% +$47.9K
DXCM icon
300
DexCom
DXCM
$33.1B
$7.9M 0.05%
90,500
+2,400
+3% +$188K
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 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.