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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
WPC icon
426
W.P. Carey
WPC
$15.9B
$3.94M 0.03%
62,500
-28,800
-32% -$1.7M
RBA icon
427
RB Global
RBA
$16.6B
$3.94M 0.03%
39,300
-3,200
-8% -$305K
NTRS icon
428
Northern Trust
NTRS
$34.4B
$3.94M 0.03%
39,900
-1,100
-3% -$117K
CFG icon
429
Citizens Financial Group
CFG
$30.7B
$3.92M 0.03%
95,700
-23,000
-19% -$1.03M
AMCR icon
430
Amcor
AMCR
$21.9B
$3.88M 0.03%
79,920
-56,800
-42% -$2.8M
PTC icon
431
PTC
PTC
$16.3B
$3.84M 0.03%
24,800
+100
+0.4% +$17.2K
DGX icon
432
Quest Diagnostics
DGX
$26.2B
$3.77M 0.03%
22,300
-1,200
-5% -$197K
FWONK icon
433
Liberty Media Series C
FWONK
$25.7B
$3.77M 0.03%
41,900
-1,200
-3% -$111K
NVR icon
434
NVR
NVR
$17.1B
$3.77M 0.03%
520
-80
-13% -$608K
AIZ icon
435
Assurant
AIZ
$13.9B
$3.75M 0.03%
17,900
+10,100
+129% +$2.11M
MOH icon
436
Molina Healthcare
MOH
$10.2B
$3.72M 0.03%
11,300
-1,000
-8% -$302K
GPC icon
437
Genuine Parts
GPC
$18.6B
$3.72M 0.03%
31,200
-2,700
-8% -$325K
STX icon
438
Seagate
STX
$186B
$3.71M 0.03%
43,700
-19,600
-31% -$1.85M
DG icon
439
Dollar General
DG
$26.5B
$3.69M 0.03%
42,000
-5,500
-12% -$416K
VRSN icon
440
VeriSign
VRSN
$26B
$3.66M 0.03%
14,400
-24,100
-63% -$5.48M
NTRA icon
441
Natera
NTRA
$45.1B
$3.63M 0.03%
+25,700
New +$4.13M
MKL icon
442
Markel Group
MKL
$22.8B
$3.63M 0.03%
1,940
-20
-1% -$36.8K
BBY icon
443
Best Buy
BBY
$17.6B
$3.62M 0.03%
49,200
-17,200
-26% -$1.42M
ESS icon
444
Essex Property Trust
ESS
$18.2B
$3.62M 0.03%
11,800
+300
+3% +$87.7K
TRU icon
445
TransUnion
TRU
$15.4B
$3.61M 0.03%
43,500
-200
-0.5% -$18.3K
SMCI icon
446
Super Micro Computer
SMCI
$20.4B
$3.61M 0.03%
105,300
-5,200
-5% -$197K
TECK icon
447
Teck Resources
TECK
$32.4B
$3.59M 0.03%
98,600
+6,500
+7% +$270K
WST icon
448
West Pharmaceutical
WST
$24.7B
$3.58M 0.03%
16,000
-300
-2% -$82.7K
WSO icon
449
Watsco Inc
WSO
$13.2B
$3.56M 0.03%
7,000
-300
-4% -$148K
BALL icon
450
Ball Corp
BALL
$16.6B
$3.56M 0.03%
68,300
-85,200
-56% -$4.47M
16 17
18
19 20

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.