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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
PLTR icon
26
Palantir
PLTR
$413B
$77.6M 0.51%
569,100
+18,200
+3% +$2.13M
GE icon
27
GE Aerospace
GE
$384B
$75.7M 0.5%
294,125
-11,300
-4% -$2.48M
KO icon
28
Coca-Cola
KO
$375B
$73.6M 0.48%
1,040,200
-3,800
-0.4% -$271K
ABT icon
29
Abbott
ABT
$187B
$70.2M 0.46%
516,200
+32,500
+7% +$4.29M
IBM icon
30
IBM
IBM
$224B
$67.2M 0.44%
228,100
+2,500
+1% +$644K
UNH icon
31
UnitedHealth
UNH
$370B
$66M 0.43%
211,700
-20,000
-9% -$7.64M
INTU icon
32
Intuit
INTU
$89B
$64.6M 0.42%
82,000
+900
+1% +$609K
CSCO icon
33
Cisco
CSCO
$479B
$63.4M 0.42%
913,100
-50,500
-5% -$3.1M
MRK icon
34
Merck
MRK
$318B
$62.8M 0.41%
793,300
+83,000
+12% +$6.6M
GS icon
35
Goldman Sachs
GS
$303B
$61.4M 0.4%
86,800
+7,600
+10% +$4.4M
NOW icon
36
ServiceNow
NOW
$129B
$61M 0.4%
296,500
+500
+0.2% +$94.3K
DIS icon
37
Walt Disney
DIS
$181B
$59.9M 0.39%
483,400
-1,700
-0.4% -$177K
BKNG icon
38
Booking.com
BKNG
$161B
$59.6M 0.39%
257,500
+40,000
+18% +$8.19M
WFC icon
39
Wells Fargo
WFC
$264B
$58.9M 0.39%
734,600
-53,400
-7% -$3.85M
VZ icon
40
Verizon
VZ
$196B
$57.2M 0.38%
1,322,350
+191,700
+17% +$8.3M
MCD icon
41
McDonald's
MCD
$195B
$53.6M 0.35%
183,400
+5,600
+3% +$1.73M
LIN icon
42
Linde
LIN
$226B
$53.4M 0.35%
113,900
-3,700
-3% -$1.69M
CAT icon
43
Caterpillar
CAT
$387B
$53.1M 0.35%
136,800
-3,100
-2% -$1.03M
ACN icon
44
Accenture
ACN
$108B
$52.4M 0.34%
175,429
+15,700
+10% +$4.78M
T icon
45
AT&T
T
$163B
$52.3M 0.34%
1,808,700
+2,900
+0.2% +$79.9K
SPGI icon
46
S&P Global
SPGI
$120B
$52.1M 0.34%
98,785
+6,000
+6% +$2.99M
AXP icon
47
American Express
AXP
$230B
$51.4M 0.34%
161,200
-2,500
-2% -$704K
PGR icon
48
Progressive
PGR
$125B
$51.4M 0.34%
192,600
+23,600
+14% +$6.47M
UBER icon
49
Uber
UBER
$153B
$50.1M 0.33%
537,100
-22,000
-4% -$1.81M
QCOM icon
50
Qualcomm
QCOM
$176B
$50M 0.33%
313,900
+4,500
+1% +$662K
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 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.