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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
FOX icon
501
Fox Class B
FOX
$23.1B
$2.52M 0.02%
47,900
+39,200
+451% +$1.95M
UDR icon
502
UDR
UDR
$12.1B
$2.51M 0.02%
55,500
-96,500
-63% -$4.13M
BG icon
503
Bunge Global
BG
$21.5B
$2.51M 0.02%
32,800
-63,200
-66% -$4.73M
MAS icon
504
Masco
MAS
$14.9B
$2.5M 0.02%
35,900
-67,400
-65% -$5.04M
CG icon
505
Carlyle Group
CG
$17.6B
$2.49M 0.02%
57,100
-800
-1% -$39.7K
APTV icon
506
Aptiv
APTV
$10.3B
$2.47M 0.02%
41,500
-37,400
-47% -$2.37M
UTHR icon
507
United Therapeutics
UTHR
$22.4B
$2.47M 0.02%
8,000
-200
-2% -$68.5K
KMX icon
508
CarMax
KMX
$8.31B
$2.45M 0.02%
31,400
-3,400
-10% -$273K
HOLX
509
DELISTED
Hologic
HOLX
$2.42M 0.02%
39,200
-6,200
-14% -$411K
ENTG icon
510
Entegris
ENTG
$22.7B
$2.41M 0.02%
27,500
-3,300
-11% -$333K
POOL icon
511
Pool Corp
POOL
$7.33B
$2.39M 0.02%
7,500
-1,000
-12% -$339K
VTRS icon
512
Viatris
VTRS
$18.7B
$2.39M 0.02%
274,000
+24,800
+10% +$260K
AKAM icon
513
Akamai
AKAM
$16.8B
$2.35M 0.02%
29,200
-2,500
-8% -$224K
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.34M 0.02%
26,900
+8,800
+49% +$718K
RPRX icon
515
Royalty Pharma
RPRX
$26B
$2.34M 0.02%
75,100
-169,100
-69% -$5.36M
PAYC icon
516
Paycom
PAYC
$9.53B
$2.32M 0.02%
10,600
-600
-5% -$127K
SWKS icon
517
Skyworks Solutions
SWKS
$10.3B
$2.29M 0.02%
35,500
-4,000
-10% -$305K
H icon
518
Hyatt Hotels
H
$16.3B
$2.29M 0.02%
+18,700
New +$2.69M
MANH icon
519
Manhattan Associates
MANH
$11.4B
$2.28M 0.02%
13,200
-19,798
-60% -$4.12M
AER icon
520
AerCap
AER
$23.7B
$2.25M 0.02%
22,000
+11,000
+100% +$1.09M
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.24M 0.02%
31,700
-4,700
-13% -$316K
EMN icon
522
Eastman Chemical
EMN
$8.52B
$2.19M 0.02%
24,900
-8,400
-25% -$793K
SUI icon
523
Sun Communities
SUI
$14.6B
$2.19M 0.02%
17,000
-3,500
-17% -$447K
NBIX icon
524
Neurocrine Biosciences
NBIX
$16.5B
$2.18M 0.02%
19,700
-500
-2% -$63.3K
HEI icon
525
HEICO Corp
HEI
$51B
$2.16M 0.02%
8,100
+1,000
+14% +$244K
19 20
21
22 23

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.