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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
FOXA icon
301
Fox Class A
FOXA
$26.1B
$7.65M 0.06%
135,100
+25,200
+23% +$1.33M
CHD icon
302
Church & Dwight Co
CHD
$24.4B
$7.62M 0.06%
69,200
-19,800
-22% -$2.12M
AME icon
303
Ametek
AME
$58.8B
$7.59M 0.06%
44,100
-3,500
-7% -$636K
HUBS icon
304
HubSpot
HUBS
$11B
$7.54M 0.06%
13,200
+2,900
+28% +$2.03M
GLW icon
305
Corning
GLW
$137B
$7.36M 0.06%
160,800
-5,600
-3% -$277K
VEEV icon
306
Veeva Systems
VEEV
$38.4B
$7.13M 0.05%
30,800
-1,300
-4% -$297K
ACM icon
307
Aecom
ACM
$8.62B
$7.12M 0.05%
76,800
-2,300
-3% -$233K
HST icon
308
Host Hotels & Resorts
HST
$15.3B
$7.07M 0.05%
497,800
+19,700
+4% +$320K
CTSH icon
309
Cognizant
CTSH
$26.4B
$7.07M 0.05%
92,358
-4,500
-5% -$366K
TOST icon
310
Toast
TOST
$20.2B
$7.07M 0.05%
213,000
-21,300
-9% -$798K
TTWO icon
311
Take-Two Interactive
TTWO
$46.8B
$7.03M 0.05%
33,900
-2,000
-6% -$400K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.97M 0.05%
25,800
-29,000
-53% -$7.45M
TEAM icon
313
Atlassian
TEAM
$39.1B
$6.96M 0.05%
32,800
-800
-2% -$211K
CDW icon
314
CDW
CDW
$16.9B
$6.92M 0.05%
43,200
-1,700
-4% -$309K
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$6.91M 0.05%
340,200
+65,700
+24% +$1.35M
NET icon
316
Cloudflare
NET
$109B
$6.91M 0.05%
61,300
-2,000
-3% -$265K
DHI icon
317
D.R. Horton
DHI
$42.2B
$6.89M 0.05%
54,200
-6,000
-10% -$805K
CCK icon
318
Crown Holdings
CCK
$13.1B
$6.87M 0.05%
77,000
+50,300
+188% +$4.39M
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$6.83M 0.05%
83,000
+9,300
+13% +$729K
FTS icon
320
Fortis
FTS
$28.6B
$6.8M 0.05%
149,400
-145,200
-49% -$6.32M
ACGL icon
321
Arch Capital
ACGL
$33.5B
$6.8M 0.05%
70,700
-54,100
-43% -$4.99M
IQV icon
322
IQVIA
IQV
$40.1B
$6.77M 0.05%
38,400
-2,900
-7% -$563K
WTW icon
323
Willis Towers Watson
WTW
$31.8B
$6.76M 0.05%
20,000
-6,800
-25% -$2.22M
IR icon
324
Ingersoll Rand
IR
$33B
$6.75M 0.05%
84,300
-2,600
-3% -$227K
PCG icon
325
PG&E
PCG
$38.1B
$6.74M 0.05%
392,200
-300
-0.1% -$4.98K
11 12
13
14 15

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.