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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
MELI icon
76
Mercado Libre
MELI
$93.4B
$33.2M 0.22%
12,700
+2,600
+26% +$6.07M
GILD icon
77
Gilead Sciences
GILD
$165B
$32.9M 0.22%
296,300
-40,600
-12% -$4.32M
MRSH
78
Marsh
MRSH
$90.8B
$32.7M 0.22%
149,700
+2,100
+1% +$474K
HWM icon
79
Howmet Aerospace
HWM
$114B
$32.6M 0.21%
174,900
+37,900
+28% +$5.83M
MCO icon
80
Moody's
MCO
$82.5B
$32.2M 0.21%
64,200
+10,900
+20% +$5.05M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$32.2M 0.21%
79,370
-10,500
-12% -$4.39M
ANET icon
82
Arista Networks
ANET
$246B
$32.1M 0.21%
313,300
+15,400
+5% +$1.33M
MMM icon
83
3M
MMM
$93.6B
$31.9M 0.21%
209,754
+37,000
+21% +$5.29M
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$31.9M 0.21%
174,000
+50,900
+41% +$8.75M
UNP icon
85
Union Pacific
UNP
$174B
$31.9M 0.21%
138,700
+1,700
+1% +$377K
MCK icon
86
McKesson
MCK
$103B
$31.4M 0.21%
42,847
+2,600
+6% +$1.83M
PFE icon
87
Pfizer
PFE
$154B
$31.1M 0.2%
1,284,100
-166,700
-11% -$3.89M
AMT icon
88
American Tower
AMT
$79.2B
$30.7M 0.2%
139,000
-5,100
-4% -$1.1M
NEE icon
89
NextEra Energy
NEE
$175B
$30.7M 0.2%
442,300
-65,100
-13% -$4.52M
BX icon
90
Blackstone
BX
$110B
$30.7M 0.2%
205,100
+6,400
+3% +$879K
WELL icon
91
Welltower
WELL
$169B
$30.6M 0.2%
199,300
+8,700
+5% +$1.3M
APP icon
92
Applovin
APP
$114B
$30.6M 0.2%
87,400
+18,300
+26% +$5.93M
AMGN icon
93
Amgen
AMGN
$221B
$30.5M 0.2%
109,400
-16,700
-13% -$4.73M
ELV icon
94
Elevance Health
ELV
$86.6B
$30.4M 0.2%
78,100
+6,600
+9% +$2.65M
APH icon
95
Amphenol
APH
$210B
$29.5M 0.19%
298,700
+4,400
+1% +$360K
ECL icon
96
Ecolab
ECL
$79.1B
$28.8M 0.19%
107,000
+20,100
+23% +$5.11M
ZTS icon
97
Zoetis
ZTS
$29.6B
$28.6M 0.19%
183,100
+34,300
+23% +$5.44M
CL icon
98
Colgate-Palmolive
CL
$73.8B
$28.3M 0.19%
311,700
+64,100
+26% +$5.85M
EQIX icon
99
Equinix
EQIX
$102B
$28.3M 0.19%
35,600
+8,000
+29% +$6.79M
SHW icon
100
Sherwin-Williams
SHW
$87.7B
$28M 0.18%
81,600
+5,700
+8% +$1.97M
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 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.