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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
VRT icon
376
Vertiv
VRT
$108B
$5.33M 0.04%
73,811
-57,400
-44% -$6.11M
MTD icon
377
Mettler-Toledo International
MTD
$28.8B
$5.31M 0.04%
4,500
-200
-4% -$255K
NUE icon
378
Nucor
NUE
$61.9B
$5.31M 0.04%
44,100
-47,300
-52% -$6.09M
DRI icon
379
Darden Restaurants
DRI
$25B
$5.26M 0.04%
25,300
-3,400
-12% -$656K
NI icon
380
NiSource
NI
$20.1B
$5.24M 0.04%
130,600
+13,800
+12% +$532K
VST icon
381
Vistra
VST
$48.6B
$5.23M 0.04%
44,500
-41,100
-48% -$6.14M
FTV icon
382
Fortive
FTV
$18.6B
$5.2M 0.04%
94,217
-7,564
-7% -$444K
VTR icon
383
Ventas
VTR
$44.6B
$5.19M 0.04%
75,500
-3,200
-4% -$204K
DOC icon
384
Healthpeak Properties
DOC
$14.1B
$5.19M 0.04%
256,700
-187,100
-42% -$3.78M
AWK icon
385
American Water Works
AWK
$27B
$5.16M 0.04%
35,000
+200
+0.6% +$26.4K
ADM icon
386
Archer Daniels Midland
ADM
$38.8B
$5.16M 0.04%
107,500
+700
+0.7% +$33.9K
NWSA icon
387
News Corp Class A
NWSA
$15.5B
$5.15M 0.04%
189,200
+122,000
+182% +$3.41M
CMS icon
388
CMS Energy
CMS
$21.8B
$5.13M 0.04%
68,300
+6,700
+11% +$468K
REG icon
389
Regency Centers
REG
$13.9B
$5.13M 0.04%
69,500
+16,600
+31% +$1.21M
NTAP icon
390
NetApp
NTAP
$38.9B
$5.1M 0.04%
58,100
+16,100
+38% +$1.78M
SW
391
Smurfit Westrock
SW
$26B
$5.02M 0.04%
111,500
+1,800
+2% +$91.3K
BURL icon
392
Burlington
BURL
$22.6B
$4.96M 0.04%
20,800
+800
+4% +$207K
TTD icon
393
Trade Desk
TTD
$6.37B
$4.94M 0.04%
90,300
-2,200
-2% -$199K
WBD icon
394
Warner Bros
WBD
$67.9B
$4.91M 0.04%
457,869
-32,900
-7% -$344K
LPLA icon
395
LPL Financial
LPLA
$29.2B
$4.91M 0.04%
15,000
-500
-3% -$174K
CCL icon
396
Carnival Corporation Ltd
CCL
$38B
$4.88M 0.04%
250,100
-34,200
-12% -$813K
HSY icon
397
Hershey
HSY
$36.6B
$4.87M 0.04%
28,500
-1,500
-5% -$246K
HBAN icon
398
Huntington Bancshares
HBAN
$35.9B
$4.86M 0.04%
323,700
+1,400
+0.4% +$22.6K
WAT icon
399
Waters Corp
WAT
$40.7B
$4.83M 0.04%
13,100
-200
-2% -$77.4K
OTEX icon
400
Open Text
OTEX
$5.81B
$4.83M 0.04%
191,200
-7,300
-4% -$200K
14 15
16
17 18

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.