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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
DPZ icon
451
Domino's
DPZ
$11.5B
$3.51M 0.02%
7,800
-1,900
-20% -$892K
STLD icon
452
Steel Dynamics
STLD
$38.5B
$3.47M 0.02%
27,100
-1,100
-4% -$140K
WY icon
453
Weyerhaeuser
WY
$18.2B
$3.46M 0.02%
134,600
+16,300
+14% +$427K
HRL icon
454
Hormel Foods
HRL
$13.6B
$3.45M 0.02%
114,200
-91,700
-45% -$2.77M
CLX icon
455
Clorox
CLX
$13B
$3.43M 0.02%
28,600
-300
-1% -$40K
BBY icon
456
Best Buy
BBY
$17.4B
$3.42M 0.02%
51,000
+1,800
+4% +$122K
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.37M 0.02%
36,300
+9,400
+35% +$842K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.2B
$3.33M 0.02%
1,700
– –
WST icon
459
West Pharmaceutical
WST
$24.8B
$3.28M 0.02%
15,000
-1,000
-6% -$214K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.32B
$3.27M 0.02%
45,000
+8,000
+22% +$594K
TW icon
461
Tradeweb Markets
TW
$21.9B
$3.26M 0.02%
22,300
+1,400
+7% +$195K
PKG icon
462
Packaging Corp of America
PKG
$22.7B
$3.26M 0.02%
17,300
+300
+2% +$56.7K
KIM icon
463
Kimco Realty
KIM
$16.2B
$3.25M 0.02%
154,600
-9,600
-6% -$199K
MOH icon
464
Molina Healthcare
MOH
$10.4B
$3.25M 0.02%
10,900
-400
-4% -$126K
WSO icon
465
Watsco Inc
WSO
$13.5B
$3.18M 0.02%
7,200
+200
+3% +$92.8K
SNA icon
466
Snap-on
SNA
$21.3B
$3.17M 0.02%
10,200
-5,700
-36% -$1.81M
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$3.16M 0.02%
34,600
-34,400
-50% -$3.33M
INVH icon
468
Invitation Homes
INVH
$17.8B
$3.13M 0.02%
95,300
+1,500
+2% +$50.4K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.02%
20,900
+1,200
+6% +$187K
REG icon
470
Regency Centers
REG
$13.9B
$3.08M 0.02%
43,200
-26,300
-38% -$1.88M
AER icon
471
AerCap
AER
$23.5B
$3.08M 0.02%
26,300
+4,300
+20% +$465K
BURL icon
472
Burlington
BURL
$23.4B
$3.07M 0.02%
13,200
-7,600
-37% -$1.81M
ROL icon
473
Rollins
ROL
$17.9B
$3.05M 0.02%
54,100
+3,500
+7% +$196K
BIIB icon
474
Biogen
BIIB
$30.6B
$3.04M 0.02%
24,200
+1,200
+5% +$150K
SSNC icon
475
SS&C Technologies
SSNC
$18.7B
$3.04M 0.02%
36,700
+900
+3% +$70.7K
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 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.