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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
EXR icon
351
Extra Space Storage
EXR
$31B
$6.16M 0.04%
41,800
– –
ES icon
352
Eversource Energy
ES
$26.8B
$6.16M 0.04%
96,800
-5,500
-5% -$339K
LPLA icon
353
LPL Financial
LPLA
$29.3B
$6.15M 0.04%
16,400
+1,400
+9% +$490K
WTW icon
354
Willis Towers Watson
WTW
$31.9B
$6.13M 0.04%
20,000
– –
EXPD icon
355
Expeditors International
EXPD
$23.3B
$6.09M 0.04%
53,300
-24,200
-31% -$2.71M
HUM icon
356
Humana
HUM
$46.3B
$6.09M 0.04%
24,900
+700
+3% +$175K
LULU icon
357
lululemon athletica
LULU
$14.5B
$6.08M 0.04%
25,600
-12,900
-34% -$3.55M
NTR icon
358
Nutrien
NTR
$31.6B
$6.05M 0.04%
104,000
-6,100
-6% -$345K
MTB icon
359
M&T Bank
MTB
$36.3B
$6.01M 0.04%
31,000
-900
-3% -$159K
TSN icon
360
Tyson Foods
TSN
$20.1B
$5.99M 0.04%
107,100
+19,100
+22% +$1.1M
FDS icon
361
Factset
FDS
$10.1B
$5.95M 0.04%
13,300
+400
+3% +$175K
KEYS icon
362
Keysight
KEYS
$57.3B
$5.92M 0.04%
36,100
-400
-1% -$61K
PCG icon
363
PG&E
PCG
$37.5B
$5.82M 0.04%
417,200
+25,000
+6% +$407K
DOW icon
364
Dow Inc
DOW
$22.1B
$5.74M 0.04%
216,700
-30,200
-12% -$879K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$5.73M 0.04%
59,400
-57,800
-49% -$5.31M
CAE icon
366
CAE Inc. Common Shares
CAE
$8.64B
$5.72M 0.04%
+195,600
New +$4.93M
DD icon
367
DuPont de Nemours
DD
$19.1B
$5.69M 0.04%
66,123
-17,368
-21% -$1.44M
CDW icon
368
CDW
CDW
$17.1B
$5.64M 0.04%
31,600
-11,600
-27% -$1.97M
FITB
369
Fifth Third Bancorp
FITB
$51.8B
$5.63M 0.04%
137,000
-19,500
-12% -$732K
NUE icon
370
Nucor
NUE
$62.5B
$5.58M 0.04%
43,100
-1,000
-2% -$117K
K
371
DELISTED
Kellanova
K
$5.47M 0.04%
68,800
+1,100
+2% +$89.9K
WBD icon
372
Warner Bros
WBD
$67.4B
$5.46M 0.04%
476,469
+18,600
+4% +$173K
AWK icon
373
American Water Works
AWK
$26.9B
$5.43M 0.04%
39,000
+4,000
+11% +$573K
AVTR icon
374
Avantor
AVTR
$9.29B
$5.42M 0.04%
402,600
-11,700
-3% -$160K
MTD icon
375
Mettler-Toledo International
MTD
$28.6B
$5.4M 0.04%
4,600
+100
+2% +$112K
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 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.