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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
TAP icon
401
Molson Coors Class B
TAP
$7.83B
$4.79M 0.04%
78,700
-46,900
-37% -$2.7M
TYL icon
402
Tyler Technologies
TYL
$13.2B
$4.77M 0.04%
8,200
-300
-4% -$178K
WRB icon
403
W.R. Berkley
WRB
$26B
$4.74M 0.04%
66,550
+5,600
+9% +$343K
Z icon
404
Zillow
Z
$7.68B
$4.73M 0.04%
69,000
+34,900
+102% +$2.67M
QSR icon
405
Restaurant Brands International
QSR
$25.6B
$4.69M 0.04%
70,300
-49,700
-41% -$3.2M
LEN icon
406
Lennar Class A
LEN
$21.1B
$4.68M 0.04%
40,800
-7,958
-16% -$994K
CLS icon
407
Celestica
CLS
$39.1B
$4.68M 0.04%
+59,300
New +$6.29M
RF icon
408
Regions Financial
RF
$26.9B
$4.64M 0.04%
213,600
+8,900
+4% +$207K
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.4B
$4.51M 0.03%
88,600
+4,000
+5% +$196K
DPZ icon
410
Domino's
DPZ
$11.8B
$4.46M 0.03%
9,700
-500
-5% -$226K
GPN icon
411
Global Payments
GPN
$22.7B
$4.45M 0.03%
45,400
-4,900
-10% -$513K
AEE icon
412
Ameren
AEE
$29.8B
$4.43M 0.03%
44,100
+600
+1% +$57.8K
ALLE icon
413
Allegion
ALLE
$14.3B
$4.38M 0.03%
33,600
-1,600
-5% -$207K
JNPR
414
DELISTED
Juniper Networks
JNPR
$4.34M 0.03%
119,900
+48,700
+68% +$1.78M
CLX icon
415
Clorox
CLX
$13.1B
$4.26M 0.03%
28,900
+200
+0.7% +$30.5K
CPAY icon
416
Corpay
CPAY
$26.7B
$4.25M 0.03%
12,200
-700
-5% -$253K
TU icon
417
Telus
TU
$15.2B
$4.18M 0.03%
291,200
-69,100
-19% -$1.01M
CNP icon
418
CenterPoint Energy
CNP
$26.5B
$4.17M 0.03%
115,200
-1,600
-1% -$53.6K
JKHY icon
419
Jack Henry & Associates
JKHY
$10.9B
$4.16M 0.03%
22,800
+1,000
+5% +$175K
BAM icon
420
Brookfield Asset Management
BAM
$88.4B
$4.14M 0.03%
85,500
-102,400
-54% -$5.58M
TDY icon
421
Teledyne Technologies
TDY
$31.6B
$4.08M 0.03%
8,200
-700
-8% -$346K
ZS icon
422
Zscaler
ZS
$28.9B
$4.07M 0.03%
20,500
-18,600
-48% -$3.71M
CSL icon
423
Carlisle Companies
CSL
$15.5B
$4.05M 0.03%
11,900
-4,200
-26% -$1.51M
LNT icon
424
Alliant Energy
LNT
$17.8B
$4.05M 0.03%
62,900
+2,700
+4% +$165K
KEY icon
425
KeyCorp
KEY
$24.3B
$4.04M 0.03%
252,400
+14,100
+6% +$239K
15 16
17
18 19

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.