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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
SO icon
101
Southern Company
SO
$105B
$24.1M 0.18%
261,700
+12,500
+5% +$1.08M
TD icon
102
Toronto Dominion Bank
TD
$200B
$23.9M 0.18%
398,700
-18,200
-4% -$1.06M
GEV icon
103
GE Vernova
GEV
$264B
$23.9M 0.18%
78,231
+16,300
+26% +$5.68M
CTAS icon
104
Cintas
CTAS
$81.1B
$23.8M 0.18%
116,000
-1,800
-2% -$359K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$23.2M 0.18%
247,600
-8,900
-3% -$797K
ANET icon
106
Arista Networks
ANET
$242B
$23.1M 0.17%
297,900
+7,100
+2% +$720K
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$23M 0.17%
92,700
-4,500
-5% -$1.16M
MU icon
108
Micron Technology
MU
$972B
$22.9M 0.17%
263,300
+1,200
+0.5% +$115K
EQIX icon
109
Equinix
EQIX
$103B
$22.5M 0.17%
27,600
+2,000
+8% +$1.8M
ECL icon
110
Ecolab
ECL
$79.7B
$22M 0.17%
86,900
-3,900
-4% -$983K
PH icon
111
Parker-Hannifin
PH
$134B
$22M 0.17%
36,200
+600
+2% +$392K
ADI icon
112
Analog Devices
ADI
$187B
$21.6M 0.16%
107,300
-2,600
-2% -$562K
INTC icon
113
Intel
INTC
$492B
$21.5M 0.16%
946,546
+26,600
+3% +$582K
ICE icon
114
Intercontinental Exchange
ICE
$84.5B
$21.2M 0.16%
123,100
+1,100
+0.9% +$180K
PNC icon
115
PNC Financial Services
PNC
$100B
$21.2M 0.16%
120,400
-7,200
-6% -$1.36M
CRH icon
116
CRH
CRH
$66.9B
$20.8M 0.16%
236,153
-3,100
-1% -$305K
BNY
117
Bank of New York Mellon
BNY
$108B
$20.7M 0.16%
246,500
+15,000
+6% +$1.26M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.7B
$20.6M 0.16%
59,600
+15,300
+35% +$4.83M
CME icon
119
CME Group
CME
$94.8B
$20.4M 0.15%
76,800
-13,300
-15% -$3.28M
CEG icon
120
Constellation Energy
CEG
$95.8B
$20.3M 0.15%
100,500
+36,000
+56% +$9.65M
BMO icon
121
Bank of Montreal
BMO
$127B
$19.9M 0.15%
208,400
+35,400
+20% +$3.5M
KLAC icon
122
KLA
KLAC
$252B
$19.7M 0.15%
290,000
-2,000
-0.7% -$144K
MELI icon
123
Mercado Libre
MELI
$92.5B
$19.7M 0.15%
10,100
+500
+5% +$992K
ADSK icon
124
Autodesk
ADSK
$54.1B
$19.7M 0.15%
75,100
+29,500
+65% +$8.39M
APH icon
125
Amphenol
APH
$207B
$19.3M 0.15%
294,300
-30,600
-9% -$2.09M
3 4
5
6 7

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.