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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
COIN icon
326
Coinbase
COIN
$39.2B
$6.72M 0.05%
39,000
-900
-2% -$218K
AVTR icon
327
Avantor
AVTR
$9.31B
$6.72M 0.05%
414,300
+262,500
+173% +$4.97M
NDAQ icon
328
Nasdaq
NDAQ
$53.1B
$6.71M 0.05%
88,500
-1,200
-1% -$94.4K
GRMN
329
Garmin
GRMN
$59.7B
$6.69M 0.05%
30,800
-1,600
-5% -$346K
KHC icon
330
Kraft Heinz
KHC
$29.2B
$6.59M 0.05%
216,400
-56,600
-21% -$1.69M
OKTA icon
331
Okta
OKTA
$26.1B
$6.48M 0.05%
61,600
-12,300
-17% -$1.2M
CINF icon
332
Cincinnati Financial
CINF
$26.6B
$6.46M 0.05%
43,700
-28,500
-39% -$4.01M
GGG icon
333
Graco
GGG
$13.5B
$6.41M 0.05%
76,800
-21,200
-22% -$1.79M
HUM icon
334
Humana
HUM
$44.8B
$6.4M 0.05%
24,200
-1,000
-4% -$270K
ETR icon
335
Entergy
ETR
$49.7B
$6.39M 0.05%
74,700
-100,800
-57% -$8.3M
HRL icon
336
Hormel Foods
HRL
$13.4B
$6.37M 0.05%
205,900
+143,000
+227% +$4.25M
ES icon
337
Eversource Energy
ES
$26.8B
$6.35M 0.05%
102,300
+7,300
+8% +$436K
EBAY icon
338
eBay
EBAY
$47.2B
$6.33M 0.05%
93,400
-115,200
-55% -$7.68M
CHTR icon
339
Charter Communications
CHTR
$18.8B
$6.3M 0.05%
17,100
-1,200
-7% -$429K
ODFL icon
340
Old Dominion Freight Line
ODFL
$43.4B
$6.24M 0.05%
37,700
-1,700
-4% -$309K
LH icon
341
Labcorp
LH
$26.1B
$6.24M 0.05%
26,800
+8,700
+48% +$2.11M
EXR icon
342
Extra Space Storage
EXR
$31B
$6.21M 0.05%
41,800
-900
-2% -$136K
CSGP icon
343
CoStar Group
CSGP
$12.6B
$6.2M 0.05%
78,200
-5,100
-6% -$388K
FITB
344
Fifth Third Bancorp
FITB
$52.2B
$6.13M 0.05%
156,500
-92,200
-37% -$3.89M
ATO icon
345
Atmos Energy
ATO
$28.6B
$6.11M 0.05%
39,500
+100
+0.3% +$14.6K
ROK icon
346
Rockwell Automation
ROK
$49.6B
$6.1M 0.05%
23,600
-1,200
-5% -$334K
EFX icon
347
Equifax
EFX
$21.4B
$6.09M 0.05%
25,000
-1,200
-5% -$302K
XYZ
348
Block Inc
XYZ
$47.5B
$6.04M 0.05%
111,100
-3,700
-3% -$276K
DXCM icon
349
DexCom
DXCM
$33.8B
$6.02M 0.05%
88,100
+5,000
+6% +$408K
ANSS
350
DELISTED
Ansys
ANSS
$6.01M 0.05%
19,000
-700
-4% -$235K
12 13
14
15 16

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.