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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$49.5M 0.33%
349,161
-31,400
-8% -$3.42M
PEP icon
52
PepsiCo
PEP
$190B
$49.3M 0.32%
373,400
+300
+0.1% +$40.4K
AMAT icon
53
Applied Materials
AMAT
$428B
$48.3M 0.32%
264,100
+19,000
+8% +$3.01M
GEV icon
54
GE Vernova
GEV
$264B
$47.6M 0.31%
89,931
+11,700
+15% +$4.87M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$47.5M 0.31%
87,500
+2,100
+2% +$1.1M
PANW icon
56
Palo Alto Networks
PANW
$297B
$47.3M 0.31%
231,300
+33,600
+17% +$6.24M
ADBE icon
57
Adobe
ADBE
$105B
$46.7M 0.31%
120,700
+100
+0.1% +$38.5K
RY icon
58
Royal Bank of Canada
RY
$293B
$44.7M 0.29%
339,500
-13,200
-4% -$1.61M
TJX icon
59
TJX Companies
TJX
$178B
$43M 0.28%
347,900
+16,500
+5% +$2.09M
TXN icon
60
Texas Instruments
TXN
$261B
$40.7M 0.27%
195,900
-23,500
-11% -$4.17M
SCHW
61
Charles Schwab
SCHW
$187B
$40.6M 0.27%
445,401
+55,700
+14% +$4.66M
ADP icon
62
Automatic Data Processing
ADP
$108B
$40.6M 0.27%
131,700
+6,400
+5% +$1.97M
LRCX icon
63
Lam Research
LRCX
$390B
$39.1M 0.26%
401,300
+2,500
+0.6% +$198K
LOW icon
64
Lowe's Companies
LOW
$125B
$38.8M 0.25%
174,700
+7,000
+4% +$1.56M
BSX icon
65
Boston Scientific
BSX
$71.5B
$38.1M 0.25%
354,900
-46,600
-12% -$4.72M
ETN icon
66
Eaton
ETN
$174B
$36.9M 0.24%
103,400
+4,000
+4% +$1.23M
SHOP icon
67
Shopify
SHOP
$195B
$36.8M 0.24%
319,700
-39,200
-11% -$3.92M
TT icon
68
Trane Technologies
TT
$106B
$36.8M 0.24%
84,100
+9,400
+13% +$3.71M
C icon
69
Citigroup
C
$226B
$36.6M 0.24%
429,700
+2,300
+0.5% +$166K
MS icon
70
Morgan Stanley
MS
$340B
$36.5M 0.24%
259,463
-22,500
-8% -$2.76M
TMUS icon
71
T-Mobile US
TMUS
$190B
$36.1M 0.24%
151,400
+1,300
+0.9% +$317K
SYK icon
72
Stryker
SYK
$130B
$36.1M 0.24%
91,153
+1,000
+1% +$374K
CMCSA icon
73
Comcast
CMCSA
$90B
$35.6M 0.23%
996,228
-3,100
-0.3% -$107K
BLK icon
74
Blackrock
BLK
$176B
$33.9M 0.22%
32,300
-6,400
-17% -$6.05M
CEG icon
75
Constellation Energy
CEG
$95.6B
$33.3M 0.22%
103,100
+2,600
+3% +$688K
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 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.