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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
CPT icon
526
Camden Property Trust
CPT
$11B
$1.96M 0.01%
17,400
+100
+0.6% +$11.5K
FSV icon
527
FirstService
FSV
$6.27B
$1.95M 0.01%
11,200
+8,700
+348% +$1.51M
SJM icon
528
J.M. Smucker
SJM
$12.6B
$1.91M 0.01%
19,500
-2,900
-13% -$319K
GFL icon
529
GFL Environmental
GFL
$14.9B
$1.91M 0.01%
37,900
-1,400
-4% -$68.7K
NWSA icon
530
News Corp Class A
NWSA
$15.4B
$1.91M 0.01%
64,200
-125,000
-66% -$3.44M
SNAP icon
531
Snap
SNAP
$9.05B
$1.87M 0.01%
215,100
-100
-0% -$830
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.83M 0.01%
33,200
+1,500
+5% +$88.3K
UHS icon
533
Universal Health Services
UHS
$10.5B
$1.81M 0.01%
10,000
+700
+8% +$126K
CRBG icon
534
Corebridge Financial
CRBG
$15.4B
$1.78M 0.01%
+50,200
New +$1.56M
ERIE icon
535
Erie Indemnity
ERIE
$13.2B
$1.73M 0.01%
+5,000
New +$1.85M
AMH icon
536
American Homes 4 Rent
AMH
$12.3B
$1.71M 0.01%
+47,400
New +$1.75M
DSGX icon
537
Descartes Systems
DSGX
$6.86B
$1.62M 0.01%
16,000
+200
+1% +$21.1K
BSY icon
538
Bentley Systems
BSY
$10.7B
$1.6M 0.01%
+29,600
New +$1.37M
ELS icon
539
Equity Lifestyle Properties
ELS
$12.5B
$1.54M 0.01%
+25,000
New +$1.59M
ACI icon
540
Albertsons Companies
ACI
$5.89B
$1.5M 0.01%
+69,600
New +$1.51M
BEPC icon
541
Brookfield Renewable
BEPC
$6.17B
$1.46M 0.01%
44,700
-5,800
-11% -$169K
DAL icon
542
Delta Air Lines
DAL
$58.7B
$1.45M 0.01%
29,500
-10,600
-26% -$487K
CPB icon
543
Campbell Soup
CPB
$6.69B
$1.45M 0.01%
+47,200
New +$1.66M
GIL icon
544
Gildan
GIL
$10.6B
$1.42M 0.01%
+28,800
New +$1.32M
UAL icon
545
United Airlines
UAL
$40.2B
$1.28M 0.01%
+16,100
New +$1.19M
RAL
546
Ralliant Corp
RAL
$7.68B
$1.14M 0.01%
+23,433
New +$1.15M
BCE icon
547
BCE
BCE
$21B
$28.8K ﹤0.01%
1,300
-132,800
-99% -$2.9M
AIZ icon
548
Assurant
AIZ
$14.2B
– –
-17,900
Closed -$3.75M
ALC icon
549
Alcon
ALC
$35.9B
$0 ﹤0.01%
85,287
+5,060
+6% +$454K
ALB icon
550
Albemarle
ALB
$15.5B
– –
-24,100
Closed -$1.74M
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 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.