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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
AEE icon
401
Ameren
AEE
$29.6B
$4.83M 0.03%
50,300
+6,200
+14% +$602K
NTRS icon
402
Northern Trust
NTRS
$34.4B
$4.81M 0.03%
37,900
-2,000
-5% -$205K
DG icon
403
Dollar General
DG
$27B
$4.8M 0.03%
42,000
– –
ESS icon
404
Essex Property Trust
ESS
$18.2B
$4.7M 0.03%
16,600
+4,800
+41% +$1.35M
VRSN icon
405
VeriSign
VRSN
$26.5B
$4.59M 0.03%
15,900
+1,500
+10% +$406K
OTEX icon
406
Open Text
OTEX
$5.99B
$4.57M 0.03%
156,800
-34,400
-18% -$935K
WAT icon
407
Waters Corp
WAT
$40.4B
$4.57M 0.03%
13,100
– –
CNP icon
408
CenterPoint Energy
CNP
$26.4B
$4.53M 0.03%
123,400
+8,200
+7% +$304K
QSR icon
409
Restaurant Brands International
QSR
$25.4B
$4.49M 0.03%
67,900
-2,400
-3% -$160K
NTRA icon
410
Natera
NTRA
$45.9B
$4.48M 0.03%
26,500
+800
+3% +$125K
FWONK icon
411
Liberty Media Series C
FWONK
$25.8B
$4.47M 0.03%
42,800
+900
+2% +$83.6K
WDC icon
412
Western Digital
WDC
$151B
$4.46M 0.03%
69,700
+3,800
+6% +$181K
TDY icon
413
Teledyne Technologies
TDY
$32B
$4.46M 0.03%
8,700
+500
+6% +$241K
ULTA icon
414
Ulta Beauty
ULTA
$23.6B
$4.44M 0.03%
9,500
– –
PAAS icon
415
Pan American Silver
PAAS
$21.8B
$4.44M 0.03%
+156,700
New +$4.05M
CINF icon
416
Cincinnati Financial
CINF
$26.7B
$4.41M 0.03%
29,600
-14,100
-32% -$2.02M
CPAY icon
417
Corpay
CPAY
$26.3B
$4.38M 0.03%
13,200
+1,000
+8% +$326K
KEY icon
418
KeyCorp
KEY
$24.3B
$4.37M 0.03%
251,100
-1,300
-0.5% -$20.2K
DOC icon
419
Healthpeak Properties
DOC
$14.4B
$4.37M 0.03%
249,600
-7,100
-3% -$126K
LEN icon
420
Lennar Class A
LEN
$20.6B
$4.36M 0.03%
39,400
-1,400
-3% -$152K
CHD icon
421
Church & Dwight Co
CHD
$24.5B
$4.35M 0.03%
45,300
-23,900
-35% -$2.36M
ON icon
422
ON Semiconductor
ON
$31.1B
$4.34M 0.03%
82,800
-600
-0.7% -$26.1K
CFG icon
423
Citizens Financial Group
CFG
$30.6B
$4.33M 0.03%
96,700
+1,000
+1% +$39.4K
OKTA icon
424
Okta
OKTA
$26.2B
$4.29M 0.03%
42,900
-18,700
-30% -$2M
PTC icon
425
PTC
PTC
$16.4B
$4.27M 0.03%
24,800
– –
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 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.