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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
ALGN icon
526
Align Technology
ALGN
$12.3B
$2.16M 0.02%
13,600
-1,000
-7% -$196K
JBHT icon
527
JB Hunt Transport Services
JBHT
$24.8B
$2.15M 0.02%
14,500
-1,800
-11% -$296K
IOT icon
528
Samsara
IOT
$23.4B
$2.13M 0.02%
55,600
-58,300
-51% -$2.72M
CPT icon
529
Camden Property Trust
CPT
$11B
$2.12M 0.02%
17,300
-17,900
-51% -$2.1M
RCI icon
530
Rogers Communications
RCI
$19.1B
$2.09M 0.02%
78,100
-6,300
-7% -$178K
SOLV icon
531
Solventum
SOLV
$14.4B
$2.08M 0.02%
27,400
-1,000
-4% -$74.5K
TECH icon
532
Bio-Techne
TECH
$11.2B
$2.08M 0.02%
35,500
+700
+2% +$47.4K
DAY
533
DELISTED
Dayforce
DAY
$2.05M 0.02%
35,100
-1,700
-5% -$110K
RIVN icon
534
Rivian
RIVN
$23.5B
$2.03M 0.02%
+162,800
New +$2.05M
GFL icon
535
GFL Environmental
GFL
$14.9B
$1.9M 0.01%
+39,300
New +$1.78M
INCY icon
536
Incyte
INCY
$24.5B
$1.88M 0.01%
31,000
-73,700
-70% -$5.14M
SNAP icon
537
Snap
SNAP
$9.22B
$1.87M 0.01%
215,200
-15,200
-7% -$158K
EPAM icon
538
EPAM Systems
EPAM
$5.15B
$1.87M 0.01%
11,100
-700
-6% -$154K
SEIC icon
539
SEI Investments
SEIC
$12.7B
$1.86M 0.01%
+23,900
New +$1.92M
ROKU icon
540
Roku
ROKU
$22.4B
$1.84M 0.01%
+26,100
New +$2.09M
MRNA icon
541
Moderna
MRNA
$23.9B
$1.83M 0.01%
64,700
-4,700
-7% -$167K
NDSN icon
542
Nordson
NDSN
$17.4B
$1.78M 0.01%
8,800
-1,800
-17% -$381K
DAL icon
543
Delta Air Lines
DAL
$59.6B
$1.75M 0.01%
40,100
-8,100
-17% -$480K
UHS icon
544
Universal Health Services
UHS
$10B
$1.75M 0.01%
9,300
-1,900
-17% -$347K
ALB icon
545
Albemarle
ALB
$15.3B
$1.74M 0.01%
24,100
-1,500
-6% -$122K
EXAS
546
DELISTED
Exact Sciences
EXAS
$1.6M 0.01%
36,900
-2,400
-6% -$122K
DSGX icon
547
Descartes Systems
DSGX
$6.81B
$1.59M 0.01%
15,800
-1,200
-7% -$133K
AOS icon
548
A.O. Smith
AOS
$8.64B
$1.56M 0.01%
23,800
-28,800
-55% -$1.95M
RDDT icon
549
Reddit
RDDT
$30.4B
$1.44M 0.01%
+13,774
New +$2.28M
BEPC icon
550
Brookfield Renewable
BEPC
$6.4B
$1.41M 0.01%
+50,500
New +$1.38M
20 21
22
23 24

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.