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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
EG icon
476
Everest Group
EG
$14.1B
$3.02M 0.02%
8,900
+800
+10% +$276K
RCI icon
477
Rogers Communications
RCI
$19.2B
$3.02M 0.02%
102,100
+24,000
+31% +$629K
ILMN icon
478
Illumina
ILMN
$29B
$3.01M 0.02%
31,500
-1,500
-5% -$122K
APTV icon
479
Aptiv
APTV
$10.3B
$2.94M 0.02%
43,100
+1,600
+4% +$99.1K
BXP icon
480
Boston Properties
BXP
$10.8B
$2.93M 0.02%
43,500
-2,700
-6% -$180K
GEN icon
481
Gen Digital
GEN
$17.5B
$2.89M 0.02%
98,200
-3,100
-3% -$84.7K
CF icon
482
CF Industries
CF
$17.9B
$2.86M 0.02%
31,100
-3,700
-11% -$315K
BAX icon
483
Baxter International
BAX
$14.3B
$2.83M 0.02%
93,300
+7,500
+9% +$227K
BALL icon
484
Ball Corp
BALL
$16.6B
$2.82M 0.02%
50,200
-18,100
-27% -$945K
TER icon
485
Teradyne
TER
$58.7B
$2.81M 0.02%
31,300
-2,400
-7% -$192K
OMC icon
486
Omnicom Group
OMC
$23.5B
$2.81M 0.02%
39,100
+600
+2% +$44.3K
RS icon
487
Reliance Steel & Aluminium
RS
$21.8B
$2.79M 0.02%
8,900
-700
-7% -$207K
BLDR icon
488
Builders FirstSource
BLDR
$8.03B
$2.74M 0.02%
23,500
– –
COO icon
489
Cooper Companies
COO
$15B
$2.73M 0.02%
38,400
+700
+2% +$53.6K
HEI icon
490
HEICO Corp
HEI
$51B
$2.72M 0.02%
8,300
+200
+2% +$55.3K
SUI icon
491
Sun Communities
SUI
$14.6B
$2.63M 0.02%
20,800
+3,800
+22% +$471K
H icon
492
Hyatt Hotels
H
$16.3B
$2.61M 0.02%
18,700
– –
DKS icon
493
Dick's Sporting Goods
DKS
$18.4B
$2.61M 0.02%
13,200
+200
+2% +$37.1K
ALGN icon
494
Align Technology
ALGN
$12.3B
$2.57M 0.02%
13,600
– –
ALLE icon
495
Allegion
ALLE
$14.3B
$2.55M 0.02%
17,700
-15,900
-47% -$2.17M
CAG icon
496
Conagra Brands
CAG
$7.14B
$2.53M 0.02%
123,500
-8,000
-6% -$187K
GGG icon
497
Graco
GGG
$13.6B
$2.51M 0.02%
29,200
-47,600
-62% -$3.94M
OC icon
498
Owens Corning
OC
$12.5B
$2.5M 0.02%
18,200
-600
-3% -$82.9K
AGI icon
499
Alamos Gold
AGI
$14B
$2.5M 0.02%
+94,100
New +$2.52M
MGA icon
500
Magna International
MGA
$18.7B
$2.49M 0.02%
64,600
-11,100
-15% -$392K
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 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.