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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
-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
BAC icon
26
Bank of America
BAC
$445B
$69.1M 0.52%
1,654,900
-89,200
-5% -$3.97M
ABT icon
27
Abbott
ABT
$187B
$64.2M 0.49%
483,700
+62,000
+15% +$7.89M
MRK icon
28
Merck
MRK
$319B
$63.8M 0.48%
710,300
+75,300
+12% +$7.03M
GE icon
29
GE Aerospace
GE
$383B
$61.1M 0.46%
305,425
-15,200
-5% -$2.99M
CSCO icon
30
Cisco
CSCO
$490B
$59.5M 0.45%
963,600
-22,600
-2% -$1.39M
ORCL icon
31
Oracle
ORCL
$429B
$57.5M 0.44%
411,100
-5,800
-1% -$944K
WFC icon
32
Wells Fargo
WFC
$264B
$56.6M 0.43%
788,000
-67,700
-8% -$5.08M
IBM icon
33
IBM
IBM
$225B
$56.1M 0.42%
225,600
-46,600
-17% -$11.4M
PEP icon
34
PepsiCo
PEP
$188B
$55.9M 0.42%
373,100
-1,100
-0.3% -$164K
MCD icon
35
McDonald's
MCD
$193B
$55.5M 0.42%
177,800
-31,700
-15% -$9.48M
LIN icon
36
Linde
LIN
$225B
$54.8M 0.41%
117,600
-8,200
-7% -$3.69M
VZ icon
37
Verizon
VZ
$193B
$51.3M 0.39%
1,130,650
+94,700
+9% +$3.94M
T icon
38
AT&T
T
$162B
$51.1M 0.39%
1,805,800
-327,500
-15% -$8.24M
ACN icon
39
Accenture
ACN
$108B
$49.8M 0.38%
159,729
-4,100
-3% -$1.45M
INTU icon
40
Intuit
INTU
$89.2B
$49.8M 0.38%
81,100
-1,900
-2% -$1.14M
DIS icon
41
Walt Disney
DIS
$178B
$47.9M 0.36%
485,100
-8,500
-2% -$913K
PGR icon
42
Progressive
PGR
$123B
$47.8M 0.36%
169,000
-4,900
-3% -$1.28M
QCOM icon
43
Qualcomm
QCOM
$174B
$47.5M 0.36%
309,400
-8,000
-3% -$1.3M
SPGI icon
44
S&P Global
SPGI
$120B
$47.1M 0.36%
92,785
+15,700
+20% +$8.02M
NOW icon
45
ServiceNow
NOW
$129B
$47.1M 0.36%
296,000
-4,500
-1% -$867K
PLTR icon
46
Palantir
PLTR
$426B
$46.5M 0.35%
550,900
+17,000
+3% +$1.49M
ADBE icon
47
Adobe
ADBE
$106B
$46.3M 0.35%
120,600
+10,200
+9% +$4.37M
CAT icon
48
Caterpillar
CAT
$388B
$46.1M 0.35%
139,900
-3,500
-2% -$1.25M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$44.7M 0.34%
89,870
-2,500
-3% -$1.35M
AXP icon
50
American Express
AXP
$228B
$44M 0.33%
163,700
-4,700
-3% -$1.39M
1
2
3 4 5

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.