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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
STN icon
501
Stantec
STN
$8.38B
$2.48M 0.02%
22,800
+15,600
+217% +$1.5M
FOX icon
502
Fox Class B
FOX
$23.6B
$2.47M 0.02%
47,900
– –
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.7B
$2.45M 0.02%
19,500
-200
-1% -$22.9K
JKHY icon
504
Jack Henry & Associates
JKHY
$11B
$2.45M 0.02%
13,600
-9,200
-40% -$1.63M
HOLX
505
DELISTED
Hologic
HOLX
$2.43M 0.02%
37,300
-1,900
-5% -$114K
MAS icon
506
Masco
MAS
$14.8B
$2.41M 0.02%
37,400
+1,500
+4% +$94.5K
IEX icon
507
IDEX
IEX
$17.2B
$2.41M 0.02%
13,700
-1,900
-12% -$337K
UDR icon
508
UDR
UDR
$12.1B
$2.4M 0.02%
58,900
+3,400
+6% +$141K
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$2.38M 0.02%
64,200
-6,100
-9% -$238K
Z icon
510
Zillow
Z
$7.5B
$2.35M 0.02%
33,600
-35,400
-51% -$2.39M
RVTY icon
511
Revvity
RVTY
$12.9B
$2.34M 0.02%
24,200
-1,800
-7% -$170K
CNH
512
CNH Industrial
CNH
$16.8B
$2.33M 0.02%
180,000
-52,500
-23% -$648K
BG icon
513
Bunge Global
BG
$21.6B
$2.3M 0.02%
28,700
-4,100
-13% -$323K
RIVN icon
514
Rivian
RIVN
$23.1B
$2.29M 0.02%
166,900
+4,100
+3% +$55.6K
ENTG icon
515
Entegris
ENTG
$22.3B
$2.29M 0.02%
28,400
+900
+3% +$68.4K
AKAM icon
516
Akamai
AKAM
$16.9B
$2.28M 0.02%
28,600
-600
-2% -$46.6K
UTHR icon
517
United Therapeutics
UTHR
$22.7B
$2.24M 0.01%
7,800
-200
-3% -$59.8K
RDDT icon
518
Reddit
RDDT
$30.5B
$2.21M 0.01%
14,674
+900
+7% +$102K
SOLV icon
519
Solventum
SOLV
$14.6B
$2.21M 0.01%
29,100
+1,700
+6% +$120K
LKQ icon
520
LKQ Corp
LKQ
$6.19B
$2.17M 0.01%
58,700
-5,400
-8% -$215K
POOL icon
521
Pool Corp
POOL
$7.29B
$2.13M 0.01%
7,300
-200
-3% -$60.5K
RPRX icon
522
Royalty Pharma
RPRX
$25.5B
$2.12M 0.01%
58,800
-16,300
-22% -$540K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.1B
$2.1M 0.01%
14,600
+100
+0.7% +$13.8K
INCY icon
524
Incyte
INCY
$24.7B
$2.05M 0.01%
30,100
-900
-3% -$57K
NDSN icon
525
Nordson
NDSN
$17.2B
$1.97M 0.01%
9,200
+400
+5% +$79.6K
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 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.