We are live on ! Find out more
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
STLD icon
451
Steel Dynamics
STLD
$37.8B
$3.53M 0.03%
28,200
-9,700
-26% -$1.23M
CAG icon
452
Conagra Brands
CAG
$7.14B
$3.51M 0.03%
131,500
+7,900
+6% +$204K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.03%
128,700
+8,400
+7% +$230K
KIM icon
454
Kimco Realty
KIM
$16.1B
$3.49M 0.03%
164,200
-123,000
-43% -$2.69M
ULTA icon
455
Ulta Beauty
ULTA
$23.3B
$3.48M 0.03%
9,500
-500
-5% -$191K
WY icon
456
Weyerhaeuser
WY
$18B
$3.46M 0.03%
118,300
-12,700
-10% -$378K
ZM icon
457
Zoom
ZM
$31.1B
$3.45M 0.03%
46,800
-2,600
-5% -$207K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.28B
$3.42M 0.03%
37,000
+600
+2% +$58.8K
BAH icon
459
Booz Allen Hamilton
BAH
$9.45B
$3.4M 0.03%
32,500
+4,700
+17% +$567K
ON icon
460
ON Semiconductor
ON
$31.6B
$3.39M 0.03%
83,400
-5,600
-6% -$282K
PKG icon
461
Packaging Corp of America
PKG
$22.9B
$3.37M 0.03%
17,000
-1,900
-10% -$405K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.3B
$3.3M 0.03%
19,700
-9,800
-33% -$1.55M
INVH icon
463
Invitation Homes
INVH
$17.7B
$3.27M 0.02%
93,800
-98,900
-51% -$3.2M
OMC icon
464
Omnicom Group
OMC
$23.6B
$3.19M 0.02%
38,500
-600
-2% -$50.1K
COO icon
465
Cooper Companies
COO
$15B
$3.18M 0.02%
37,700
-2,700
-7% -$242K
FCNCA icon
466
First Citizens BancShares
FCNCA
$25.4B
$3.15M 0.02%
1,700
-700
-29% -$1.43M
BIIB icon
467
Biogen
BIIB
$30.1B
$3.15M 0.02%
23,000
-18,300
-44% -$2.62M
BXP icon
468
Boston Properties
BXP
$10.8B
$3.1M 0.02%
46,200
+8,700
+23% +$610K
TW icon
469
Tradeweb Markets
TW
$22B
$3.1M 0.02%
20,900
-9,100
-30% -$1.21M
BCE icon
470
BCE
BCE
$21.8B
$3.08M 0.02%
134,100
-79,000
-37% -$1.86M
DVA icon
471
DaVita
DVA
$11.4B
$3.04M 0.02%
19,900
-200
-1% -$31.4K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$37B
$3.04M 0.02%
14,400
-2,300
-14% -$446K
DKNG icon
473
DraftKings
DKNG
$12.6B
$3.02M 0.02%
91,000
-31,800
-26% -$1.31M
SSNC icon
474
SS&C Technologies
SSNC
$18.7B
$2.99M 0.02%
35,800
-1,700
-5% -$141K
EG icon
475
Everest Group
EG
$14B
$2.94M 0.02%
8,100
-1,900
-19% -$671K
17 18
19
20 21

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.