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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
AOS icon
551
A.O. Smith
AOS
$8.48B
– –
-23,800
Closed -$1.56M
BEN icon
552
Franklin Resources
BEN
$17B
– –
-142,700
Closed -$2.75M
BUR icon
553
Burford Capital
BUR
$940M
– –
-87,518
Closed –
CVAC
554
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+156,252
New +$620K
DB icon
555
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
285,845
+38,584
+16% +$1.02M
DFS
556
DELISTED
Discover Financial Services
DFS
– –
-48,300
Closed -$8.24M
EMN icon
557
Eastman Chemical
EMN
$8.39B
– –
-24,900
Closed -$2.19M
EPAM icon
558
EPAM Systems
EPAM
$5.02B
– –
-11,100
Closed -$1.87M
EXAS
559
DELISTED
Exact Sciences
EXAS
– –
-36,900
Closed -$1.6M
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.73B
– –
-21,600
Closed -$1.32M
HST icon
561
Host Hotels & Resorts
HST
$15.5B
– –
-497,800
Closed -$7.07M
IPG
562
DELISTED
Interpublic Group of Companies
IPG
– –
-128,700
Closed -$3.5M
KMX icon
563
CarMax
KMX
$8.34B
– –
-31,400
Closed -$2.45M
LOGI icon
564
Logitech
LOGI
$15B
$0 ﹤0.01%
32,858
+1,868
+6% +$152K
MANH icon
565
Manhattan Associates
MANH
$11.4B
– –
-13,200
Closed -$2.28M
MRNA icon
566
Moderna
MRNA
$23.9B
– –
-64,700
Closed -$1.83M
QGEN icon
567
Qiagen
QGEN
$9.04B
$0 ﹤0.01%
32,400
+3,032
+10% +$132K
RACE icon
568
Ferrari
RACE
$71.5B
$0 ﹤0.01%
21,425
+3,946
+23% +$1.83M
ROKU icon
569
Roku
ROKU
$22.5B
– –
-26,100
Closed -$1.84M
SEIC icon
570
SEI Investments
SEIC
$12.6B
– –
-23,900
Closed -$1.86M
STLA icon
571
Stellantis
STLA
$21B
$0 ﹤0.01%
302,330
+62,334
+26% +$614K
SWK icon
572
Stanley Black & Decker
SWK
$15.5B
– –
-72,400
Closed -$5.57M
SWKS icon
573
Skyworks Solutions
SWKS
$10.4B
– –
-35,500
Closed -$2.29M
TECH icon
574
Bio-Techne
TECH
$11.2B
– –
-35,500
Closed -$2.08M
UBS icon
575
UBS Group
UBS
$177B
$0 ﹤0.01%
529,606
+67,752
+15% +$2.1M
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.