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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
-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
VMC icon
351
Vulcan Materials
VMC
$37.3B
$5.97M 0.05%
25,600
-7,400
-22% -$1.88M
ARES icon
352
Ares Management
ARES
$32.3B
$5.97M 0.05%
40,700
-21,900
-35% -$3.78M
VLTO icon
353
Veralto
VLTO
$23.9B
$5.95M 0.05%
61,008
+6,500
+12% +$649K
IP icon
354
International Paper
IP
$22.1B
$5.89M 0.04%
110,450
+33,750
+44% +$1.85M
DELL icon
355
Dell
DELL
$285B
$5.88M 0.04%
64,500
-12,800
-17% -$1.35M
P
356
Everpure Inc
P
$36.4B
$5.87M 0.04%
132,700
-1,800
-1% -$109K
FDS icon
357
Factset
FDS
$10.1B
$5.86M 0.04%
12,900
+2,800
+28% +$1.27M
LYB icon
358
LyondellBasell Industries
LYB
$20.7B
$5.78M 0.04%
82,100
-77,500
-49% -$5.83M
GDDY icon
359
GoDaddy
GDDY
$11.5B
$5.73M 0.04%
31,800
-6,500
-17% -$1.24M
FE icon
360
FirstEnergy
FE
$27.1B
$5.72M 0.04%
141,400
-2,100
-1% -$83.6K
MTB icon
361
M&T Bank
MTB
$36.4B
$5.7M 0.04%
31,900
-3,800
-11% -$721K
TRI icon
362
Thomson Reuters
TRI
$45.4B
$5.66M 0.04%
32,282
-40,957
-56% -$7.07M
FNV icon
363
Franco-Nevada
FNV
$46.4B
$5.65M 0.04%
35,900
-4,100
-10% -$574K
RBLX icon
364
Roblox
RBLX
$25.9B
$5.64M 0.04%
96,800
-4,100
-4% -$258K
TSN icon
365
Tyson Foods
TSN
$19.9B
$5.62M 0.04%
88,000
+4,500
+5% +$264K
GIB icon
366
CGI
GIB
$15.5B
$5.61M 0.04%
56,200
+8,600
+18% +$943K
DDOG icon
367
Datadog
DDOG
$88.6B
$5.61M 0.04%
56,500
-1,500
-3% -$189K
K
368
DELISTED
Kellanova
K
$5.58M 0.04%
67,700
+1,100
+2% +$90.3K
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$5.57M 0.04%
72,400
+33,100
+84% +$2.79M
STZ icon
370
Constellation Brands
STZ
$22.9B
$5.47M 0.04%
29,800
-6,700
-18% -$1.22M
KEYS icon
371
Keysight
KEYS
$58.7B
$5.47M 0.04%
36,500
-1,100
-3% -$182K
NTR icon
372
Nutrien
NTR
$32.1B
$5.46M 0.04%
110,100
-13,200
-11% -$675K
BRO icon
373
Brown & Brown
BRO
$23.9B
$5.39M 0.04%
43,300
-2,300
-5% -$257K
SNA icon
374
Snap-on
SNA
$21.3B
$5.36M 0.04%
15,900
-600
-4% -$204K
MCHP icon
375
Microchip Technology
MCHP
$44B
$5.34M 0.04%
110,400
-5,800
-5% -$323K
13 14
15
16 17

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.