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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
FNV icon
301
Franco-Nevada
FNV
$46.5B
$7.9M 0.05%
48,200
+12,300
+34% +$2.04M
DDOG icon
302
Datadog
DDOG
$93.6B
$7.83M 0.05%
58,300
+1,800
+3% +$199K
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
$7.83M 0.05%
81,600
-1,800
-2% -$169K
MCHP icon
304
Microchip Technology
MCHP
$44.2B
$7.82M 0.05%
111,100
+700
+0.6% +$38.5K
ROK icon
305
Rockwell Automation
ROK
$48.3B
$7.74M 0.05%
23,300
-300
-1% -$85.5K
LVS icon
306
Las Vegas Sands
LVS
$29.4B
$7.73M 0.05%
177,600
-23,600
-12% -$918K
CCK icon
307
Crown Holdings
CCK
$13.1B
$7.72M 0.05%
75,000
-2,000
-3% -$190K
FOXA icon
308
Fox Class A
FOXA
$26.6B
$7.71M 0.05%
137,600
+2,500
+2% +$132K
DTE icon
309
DTE Energy
DTE
$28.5B
$7.7M 0.05%
58,100
+1,800
+3% +$242K
ARES icon
310
Ares Management
ARES
$31B
$7.66M 0.05%
44,200
+3,500
+9% +$553K
ED icon
311
Consolidated Edison
ED
$39.3B
$7.63M 0.05%
76,000
+4,900
+7% +$519K
IFF icon
312
International Flavors & Fragrances
IFF
$21.7B
$7.55M 0.05%
102,700
-17,300
-14% -$1.31M
IOT icon
313
Samsara
IOT
$23.2B
$7.46M 0.05%
187,600
+132,000
+237% +$5.46M
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$7.46M 0.05%
24,200
-4,800
-17% -$1.3M
CTSH icon
315
Cognizant
CTSH
$26.3B
$7.44M 0.05%
95,358
+3,000
+3% +$230K
CHTR icon
316
Charter Communications
CHTR
$18.3B
$7.28M 0.05%
17,800
+700
+4% +$268K
HPE icon
317
Hewlett Packard
HPE
$72.4B
$7.25M 0.05%
354,600
-198,900
-36% -$3.33M
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$7.21M 0.05%
383,000
+42,800
+13% +$814K
LH icon
319
Labcorp
LH
$26.1B
$7.19M 0.05%
27,400
+600
+2% +$146K
DECK icon
320
Deckers Outdoor
DECK
$13.3B
$7.15M 0.05%
69,400
-13,900
-17% -$1.54M
B
321
Barrick Mining
B
$68.5B
$7.04M 0.05%
+338,944
New +$6.63M
VTR icon
322
Ventas
VTR
$47.2B
$7.04M 0.05%
111,500
+36,000
+48% +$2.35M
VLTO icon
323
Veralto
VLTO
$23.7B
$7.03M 0.05%
69,608
+8,600
+14% +$830K
CCL icon
324
Carnival Corporation Ltd
CCL
$38B
$7.02M 0.05%
249,500
-600
-0.2% -$12.8K
JNPR
325
DELISTED
Juniper Networks
JNPR
$6.98M 0.05%
174,800
+54,900
+46% +$1.97M
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 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.