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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
CMS icon
376
CMS Energy
CMS
$21.7B
$5.4M 0.04%
77,900
+9,600
+14% +$684K
WRB icon
377
W.R. Berkley
WRB
$26.3B
$5.38M 0.04%
73,250
+6,700
+10% +$480K
KHC icon
378
Kraft Heinz
KHC
$29.6B
$5.35M 0.04%
207,300
-9,100
-4% -$253K
DT icon
379
Dynatrace
DT
$14.6B
$5.33M 0.04%
96,600
+35,800
+59% +$1.79M
ADM icon
380
Archer Daniels Midland
ADM
$38.8B
$5.33M 0.04%
101,000
-6,500
-6% -$316K
GDDY icon
381
GoDaddy
GDDY
$11.6B
$5.29M 0.03%
29,400
-2,400
-8% -$431K
DRI icon
382
Darden Restaurants
DRI
$24.9B
$5.25M 0.03%
24,100
-1,200
-5% -$249K
IP icon
383
International Paper
IP
$21.9B
$5.23M 0.03%
111,750
+1,300
+1% +$61.5K
HBAN icon
384
Huntington Bancshares
HBAN
$35.6B
$5.22M 0.03%
311,300
-12,400
-4% -$187K
NI icon
385
NiSource
NI
$20B
$5.18M 0.03%
128,500
-2,100
-2% -$82.3K
BAH icon
386
Booz Allen Hamilton
BAH
$9.37B
$5.16M 0.03%
49,600
+17,100
+53% +$1.92M
FE icon
387
FirstEnergy
FE
$27.1B
$5.11M 0.03%
127,000
-14,400
-10% -$594K
BRO icon
388
Brown & Brown
BRO
$24B
$5.08M 0.03%
45,800
+2,500
+6% +$281K
IBKR icon
389
Interactive Brokers
IBKR
$41.1B
$5.08M 0.03%
91,600
-102,800
-53% -$4.88M
SMCI icon
390
Super Micro Computer
SMCI
$20.4B
$5.04M 0.03%
102,900
-2,400
-2% -$92.5K
BAM icon
391
Brookfield Asset Management
BAM
$84.4B
$5.04M 0.03%
91,300
+5,800
+7% +$311K
SW
392
Smurfit Westrock
SW
$25B
$5.01M 0.03%
116,200
+4,700
+4% +$201K
TYL icon
393
Tyler Technologies
TYL
$13B
$4.98M 0.03%
8,400
+200
+2% +$113K
PNR icon
394
Pentair
PNR
$10.7B
$4.95M 0.03%
48,200
-50,700
-51% -$4.73M
HSY icon
395
Hershey
HSY
$36.7B
$4.93M 0.03%
29,700
+1,200
+4% +$198K
STZ icon
396
Constellation Brands
STZ
$22.8B
$4.91M 0.03%
30,200
+400
+1% +$71.7K
AMCR icon
397
Amcor
AMCR
$21.8B
$4.89M 0.03%
106,320
+26,400
+33% +$1.22M
CG icon
398
Carlyle Group
CG
$17.2B
$4.87M 0.03%
94,700
+37,600
+66% +$1.62M
RF icon
399
Regions Financial
RF
$26.8B
$4.85M 0.03%
206,400
-7,200
-3% -$152K
HPQ icon
400
HP
HPQ
$27.3B
$4.84M 0.03%
198,000
-145,000
-42% -$3.7M
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 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.