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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
BAX icon
476
Baxter International
BAX
$14.3B
$2.94M 0.02%
85,800
-188,100
-69% -$6.15M
BLDR icon
477
Builders FirstSource
BLDR
$8.08B
$2.94M 0.02%
23,500
-1,400
-6% -$204K
FNF icon
478
Fidelity National Financial
FNF
$12.8B
$2.88M 0.02%
44,200
-35,600
-45% -$2.14M
DT icon
479
Dynatrace
DT
$14.4B
$2.87M 0.02%
60,800
-2,700
-4% -$148K
FSLR icon
480
First Solar
FSLR
$25.9B
$2.86M 0.02%
22,600
+500
+2% +$78.1K
EL icon
481
Estee Lauder
EL
$31.8B
$2.86M 0.02%
43,290
-5,400
-11% -$391K
CNH
482
CNH Industrial
CNH
$17.1B
$2.86M 0.02%
232,500
-11,800
-5% -$148K
IEX icon
483
IDEX
IEX
$17.5B
$2.82M 0.02%
15,600
-8,400
-35% -$1.67M
DLTR icon
484
Dollar Tree
DLTR
$24.6B
$2.82M 0.02%
37,600
-3,800
-9% -$272K
TER icon
485
Teradyne
TER
$59.3B
$2.78M 0.02%
33,700
-1,900
-5% -$213K
WTRG icon
486
Essential Utilities
WTRG
$11.4B
$2.78M 0.02%
70,300
+600
+0.9% +$22K
RS icon
487
Reliance Steel & Aluminium
RS
$21.6B
$2.77M 0.02%
9,600
-1,300
-12% -$372K
RVTY icon
488
Revvity
RVTY
$12.9B
$2.75M 0.02%
26,000
-1,300
-5% -$150K
BEN icon
489
Franklin Resources
BEN
$16.9B
$2.75M 0.02%
142,700
+25,600
+22% +$513K
ROL icon
490
Rollins
ROL
$17.8B
$2.73M 0.02%
50,600
-5,300
-9% -$266K
LKQ icon
491
LKQ Corp
LKQ
$6.25B
$2.73M 0.02%
64,100
-10,100
-14% -$401K
CF icon
492
CF Industries
CF
$17.8B
$2.72M 0.02%
34,800
-2,100
-6% -$176K
GEN icon
493
Gen Digital
GEN
$17.4B
$2.69M 0.02%
101,300
-10,000
-9% -$274K
OC icon
494
Owens Corning
OC
$12.6B
$2.69M 0.02%
18,800
-3,500
-16% -$579K
MDB icon
495
MongoDB
MDB
$35.3B
$2.67M 0.02%
15,200
-5,000
-25% -$1.22M
WDC icon
496
Western Digital
WDC
$151B
$2.66M 0.02%
65,900
-28,695
-30% -$1.36M
SJM icon
497
J.M. Smucker
SJM
$12.5B
$2.65M 0.02%
22,400
-2,400
-10% -$259K
DKS icon
498
Dick's Sporting Goods
DKS
$18.4B
$2.62M 0.02%
13,000
-600
-4% -$134K
ILMN icon
499
Illumina
ILMN
$29.1B
$2.62M 0.02%
33,000
-800
-2% -$86.6K
MGA icon
500
Magna International
MGA
$18.8B
$2.57M 0.02%
75,700
-2,600
-3% -$99.9K
18 19
20
21 22

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.