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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.95B
$1.32M 0.01%
+21,600
New +$1.45M
STN icon
552
Stantec
STN
$8.52B
$597K ﹤0.01%
7,200
-11,400
-61% -$912K
FSV icon
553
FirstService
FSV
$6.32B
$414K ﹤0.01%
+2,500
New +$438K
AFG icon
554
American Financial Group
AFG
$12B
– –
-3,700
Closed -$507K
ALC icon
555
Alcon
ALC
$36.7B
$0 ﹤0.01%
80,227
+40,481
+102% +$3.63M
AMH icon
556
American Homes 4 Rent
AMH
$12.2B
– –
-49,000
Closed -$1.83M
BSY icon
557
Bentley Systems
BSY
$10.9B
– –
-69,300
Closed -$3.24M
BUR icon
558
Burford Capital
BUR
$953M
$0 ﹤0.01%
87,518
-10,168
-10% -$143K
CE icon
559
Celanese
CE
$4.92B
– –
-38,300
Closed -$2.65M
CRBG icon
560
Corebridge Financial
CRBG
$14.9B
– –
-57,900
Closed -$1.73M
CRL icon
561
Charles River Laboratories
CRL
$13.4B
– –
-11,300
Closed -$2.09M
DB icon
562
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
247,261
+174,572
+240% +$3.66M
ENPH icon
563
Enphase Energy
ENPH
$5.57B
– –
-30,100
Closed -$2.07M
ERIE icon
564
Erie Indemnity
ERIE
$13.5B
– –
-5,100
Closed -$2.1M
GIL icon
565
Gildan
GIL
$10.8B
– –
-34,300
Closed -$1.61M
B
566
Barrick Mining
B
$67.4B
– –
-363,144
Closed -$5.63M
L icon
567
Loews
L
$23.2B
– –
-71,000
Closed -$6.01M
LOGI icon
568
Logitech
LOGI
$14.9B
$0 ﹤0.01%
30,990
+13,029
+73% +$1.23M
MKTX icon
569
MarketAxess Holdings
MKTX
$5.72B
– –
-7,800
Closed -$1.76M
MTCH icon
570
Match Group
MTCH
$8.46B
– –
-107,100
Closed -$3.5M
NRG icon
571
NRG Energy
NRG
$25.4B
– –
-40,300
Closed -$3.64M
QGEN icon
572
Qiagen
QGEN
$8.86B
$0 ﹤0.01%
29,368
+19,378
+194% +$815K
RACE icon
573
Ferrari
RACE
$72.1B
$0 ﹤0.01%
17,479
+9,780
+127% +$4.4M
STLA icon
574
Stellantis
STLA
$20.6B
$0 ﹤0.01%
239,996
+97,706
+69% +$1.26M
UBS icon
575
UBS Group
UBS
$176B
$0 ﹤0.01%
461,854
+226,700
+96% +$7.56M
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.