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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
+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
IR icon
326
Ingersoll Rand
IR
$33.6B
$6.95M 0.05%
83,600
-700
-0.8% -$55.2K
TEAM icon
327
Atlassian
TEAM
$38.5B
$6.91M 0.05%
34,000
+1,200
+4% +$250K
IQV icon
328
IQVIA
IQV
$39.8B
$6.87M 0.05%
43,600
+5,200
+14% +$783K
FTS icon
329
Fortis
FTS
$28.3B
$6.86M 0.05%
144,000
-5,400
-4% -$257K
VMC icon
330
Vulcan Materials
VMC
$37B
$6.86M 0.05%
26,300
+700
+3% +$180K
DHI icon
331
D.R. Horton
DHI
$41B
$6.85M 0.05%
53,100
-1,100
-2% -$135K
EBAY icon
332
eBay
EBAY
$47.9B
$6.78M 0.04%
91,100
-2,300
-2% -$163K
CSGP icon
333
CoStar Group
CSGP
$12.8B
$6.72M 0.04%
83,600
+5,400
+7% +$421K
ETR icon
334
Entergy
ETR
$49.3B
$6.72M 0.04%
80,800
+6,100
+8% +$504K
STT icon
335
State Street
STT
$51.3B
$6.71M 0.04%
63,100
-35,300
-36% -$3.26M
TRI icon
336
Thomson Reuters
TRI
$45.2B
$6.66M 0.04%
32,676
+394
+1% +$75K
TTD icon
337
Trade Desk
TTD
$6.29B
$6.63M 0.04%
92,100
+1,800
+2% +$115K
EFX icon
338
Equifax
EFX
$21.3B
$6.59M 0.04%
25,400
+400
+2% +$102K
MLM icon
339
Martin Marietta Materials
MLM
$33B
$6.59M 0.04%
12,000
-5,100
-30% -$2.7M
ZS icon
340
Zscaler
ZS
$28.6B
$6.56M 0.04%
20,900
+400
+2% +$99.7K
ACGL icon
341
Arch Capital
ACGL
$33.5B
$6.47M 0.04%
71,100
+400
+0.6% +$36.9K
EIX icon
342
Edison International
EIX
$26.1B
$6.36M 0.04%
123,200
-97,700
-44% -$5.36M
STX icon
343
Seagate
STX
$182B
$6.35M 0.04%
44,000
+300
+0.7% +$31.1K
LYV icon
344
Live Nation Entertainment
LYV
$43B
$6.31M 0.04%
41,700
-32,200
-44% -$4.43M
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.3B
$6.31M 0.04%
83,200
+200
+0.2% +$15K
PINS icon
346
Pinterest
PINS
$13.8B
$6.3M 0.04%
175,600
-82,500
-32% -$2.5M
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.1B
$6.26M 0.04%
38,600
+900
+2% +$144K
GRMN
348
Garmin
GRMN
$60.4B
$6.22M 0.04%
29,800
-1,000
-3% -$198K
CNC icon
349
Centene
CNC
$32.9B
$6.21M 0.04%
114,400
-92,300
-45% -$5.41M
LYB icon
350
LyondellBasell Industries
LYB
$20.2B
$6.2M 0.04%
107,100
+25,000
+30% +$1.46M
12 13
14
15 16

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VRS
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.