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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
GS icon
51
Goldman Sachs
GS
$301B
$43.3M 0.33%
79,200
-7,700
-9% -$4.63M
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$42.3M 0.32%
85,400
-1,000
-1% -$553K
UBER icon
53
Uber
UBER
$159B
$40.7M 0.31%
559,100
-32,500
-5% -$2.34M
BSX icon
54
Boston Scientific
BSX
$73.1B
$40.5M 0.31%
401,500
-7,400
-2% -$745K
TJX icon
55
TJX Companies
TJX
$175B
$40.4M 0.31%
331,400
+8,600
+3% +$1.04M
BKNG icon
56
Booking.com
BKNG
$160B
$40.1M 0.3%
217,500
-7,500
-3% -$1.43M
TMUS icon
57
T-Mobile US
TMUS
$191B
$40M 0.3%
150,100
-7,900
-5% -$1.95M
RY icon
58
Royal Bank of Canada
RY
$293B
$39.7M 0.3%
352,700
-13,200
-4% -$1.55M
TXN icon
59
Texas Instruments
TXN
$256B
$39.4M 0.3%
219,400
-6,300
-3% -$1.18M
AMGN icon
60
Amgen
AMGN
$226B
$39.3M 0.3%
126,100
-300
-0.2% -$88.6K
LOW icon
61
Lowe's Companies
LOW
$123B
$39.1M 0.3%
167,700
-2,000
-1% -$492K
AMD icon
62
Advanced Micro Devices
AMD
$767B
$39.1M 0.3%
380,561
-32,400
-8% -$3.6M
ADP icon
63
Automatic Data Processing
ADP
$109B
$38.3M 0.29%
125,300
-3,800
-3% -$1.15M
GILD icon
64
Gilead Sciences
GILD
$165B
$37.7M 0.29%
336,900
-55,200
-14% -$5.7M
CMCSA icon
65
Comcast
CMCSA
$89.4B
$36.9M 0.28%
999,328
-141,700
-12% -$5.11M
PFE icon
66
Pfizer
PFE
$154B
$36.8M 0.28%
1,450,800
+67,300
+5% +$1.76M
BLK icon
67
Blackrock
BLK
$175B
$36.6M 0.28%
38,700
-1,100
-3% -$1.08M
MRSH
68
Marsh
MRSH
$91B
$36M 0.27%
147,600
-2,900
-2% -$658K
NEE icon
69
NextEra Energy
NEE
$177B
$36M 0.27%
507,400
-8,500
-2% -$600K
AMAT icon
70
Applied Materials
AMAT
$415B
$35.6M 0.27%
245,100
-7,300
-3% -$1.23M
SHOP icon
71
Shopify
SHOP
$200B
$34.1M 0.26%
358,900
-10,600
-3% -$1.16M
PANW icon
72
Palo Alto Networks
PANW
$314B
$33.7M 0.26%
197,700
-2,300
-1% -$425K
SYK icon
73
Stryker
SYK
$133B
$33.6M 0.25%
90,153
-2,100
-2% -$799K
MS icon
74
Morgan Stanley
MS
$338B
$32.9M 0.25%
281,963
-31,200
-10% -$4.02M
UNP icon
75
Union Pacific
UNP
$174B
$32.4M 0.25%
137,000
-3,500
-2% -$843K
1 2
3
4 5

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.