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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
RBA icon
426
RB Global
RBA
$17.4B
$4.23M 0.03%
39,900
+600
+2% +$61.5K
TU icon
427
Telus
TU
$15.1B
$4.12M 0.03%
256,800
-34,400
-12% -$534K
DVA icon
428
DaVita
DVA
$11.7B
$4.09M 0.03%
28,700
+8,800
+44% +$1.25M
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$4.02M 0.03%
22,400
+100
+0.4% +$17.4K
DKNG icon
430
DraftKings
DKNG
$12B
$3.96M 0.03%
92,400
+1,400
+2% +$50.2K
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.5B
$3.96M 0.03%
84,800
-3,800
-4% -$180K
DLTR icon
432
Dollar Tree
DLTR
$24.9B
$3.93M 0.03%
39,700
+2,100
+6% +$181K
MKL icon
433
Markel Group
MKL
$22.8B
$3.91M 0.03%
1,960
+20
+1% +$37.5K
TAP icon
434
Molson Coors Class B
TAP
$7.93B
$3.86M 0.03%
80,300
+1,600
+2% +$88.1K
LNT icon
435
Alliant Energy
LNT
$17.7B
$3.84M 0.03%
63,500
+600
+1% +$36.7K
NRG icon
436
NRG Energy
NRG
$25B
$3.84M 0.03%
+23,900
New +$3.15M
TRU icon
437
TransUnion
TRU
$15.2B
$3.84M 0.03%
43,600
+100
+0.2% +$8.34K
NVR icon
438
NVR
NVR
$16.8B
$3.77M 0.02%
510
-10
-2% -$71.7K
ZM icon
439
Zoom
ZM
$31.4B
$3.74M 0.02%
48,000
+1,200
+3% +$92.8K
P
440
Everpure Inc
P
$32.6B
$3.74M 0.02%
65,000
-67,700
-51% -$3.37M
WPC icon
441
W.P. Carey
WPC
$16.1B
$3.72M 0.02%
59,700
-2,800
-4% -$172K
FTV icon
442
Fortive
FTV
$18.6B
$3.66M 0.02%
70,300
-23,917
-25% -$1.25M
FSLR icon
443
First Solar
FSLR
$25.7B
$3.66M 0.02%
22,100
-500
-2% -$73.8K
HEI.A icon
444
HEICO Corp Class A
HEI.A
$37B
$3.65M 0.02%
14,100
-300
-2% -$65.7K
EL icon
445
Estee Lauder
EL
$31.5B
$3.62M 0.02%
44,790
+1,500
+3% +$96.5K
PAYC icon
446
Paycom
PAYC
$9.62B
$3.61M 0.02%
15,600
+5,000
+47% +$1.19M
GPN icon
447
Global Payments
GPN
$22.8B
$3.6M 0.02%
45,000
-400
-0.9% -$31.7K
TECK icon
448
Teck Resources
TECK
$32.8B
$3.59M 0.02%
89,000
-9,600
-10% -$347K
GPC icon
449
Genuine Parts
GPC
$18.5B
$3.55M 0.02%
29,300
-1,900
-6% -$229K
MDB icon
450
MongoDB
MDB
$33.5B
$3.53M 0.02%
16,800
+1,600
+11% +$296K
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 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.