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FAF

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
FISV
76
Fiserv Inc
FISV
$27.8B
$32.2M 0.24%
145,900
+6,400
+5% +$1.4M
AMT icon
77
American Tower
AMT
$78.8B
$31.4M 0.24%
144,100
+26,800
+23% +$5.26M
ELV icon
78
Elevance Health
ELV
$86.2B
$31.1M 0.24%
71,500
+1,400
+2% +$562K
SCHW
79
Charles Schwab
SCHW
$188B
$30.5M 0.23%
389,701
+24,700
+7% +$1.94M
C icon
80
Citigroup
C
$227B
$30.3M 0.23%
427,400
-13,800
-3% -$1.05M
DHR icon
81
Danaher
DHR
$147B
$30.3M 0.23%
147,922
-5,600
-4% -$1.22M
DUK icon
82
Duke Energy
DUK
$94.5B
$30M 0.23%
246,300
-5,200
-2% -$593K
WELL icon
83
Welltower
WELL
$169B
$29.2M 0.22%
190,600
+33,700
+21% +$4.8M
LRCX icon
84
Lam Research
LRCX
$383B
$29M 0.22%
398,800
-13,200
-3% -$1.04M
CI icon
85
Cigna
CI
$73.6B
$28.7M 0.22%
87,200
-10,300
-11% -$3.1M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$28.2M 0.21%
58,200
-500
-0.9% -$233K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$28.2M 0.21%
461,600
-176,400
-28% -$10.3M
BX icon
88
Blackstone
BX
$113B
$27.8M 0.21%
198,700
+1,000
+0.5% +$162K
MDT icon
89
Medtronic
MDT
$114B
$27.3M 0.21%
303,700
-4,500
-1% -$403K
DE icon
90
Deere & Co
DE
$164B
$27.3M 0.21%
58,100
-400
-0.7% -$187K
MCK icon
91
McKesson
MCK
$103B
$27.1M 0.21%
40,247
-2,500
-6% -$1.55M
ETN icon
92
Eaton
ETN
$173B
$27M 0.2%
99,400
-2,400
-2% -$747K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$26.5M 0.2%
75,900
+7,700
+11% +$2.7M
PLD icon
94
Prologis
PLD
$132B
$25.8M 0.2%
230,823
+28,600
+14% +$3.31M
MMM icon
95
3M
MMM
$93.9B
$25.4M 0.19%
172,754
+58,100
+51% +$8.54M
TT icon
96
Trane Technologies
TT
$105B
$25.2M 0.19%
74,700
+500
+0.7% +$181K
MCO icon
97
Moody's
MCO
$82.8B
$24.8M 0.19%
53,300
– –
SBUX icon
98
Starbucks
SBUX
$119B
$24.8M 0.19%
253,000
-34,900
-12% -$3.61M
ZTS icon
99
Zoetis
ZTS
$30.9B
$24.5M 0.19%
148,800
+18,100
+14% +$3.01M
CB icon
100
Chubb
CB
$134B
$24.3M 0.18%
80,600
-12,000
-13% -$3.33M
2 3
4
5 6

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.