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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
MU icon
101
Micron Technology
MU
$991B
$27.8M 0.18%
225,700
-37,600
-14% -$3.51M
RCL icon
102
Royal Caribbean
RCL
$85.6B
$27.6M 0.18%
88,100
+20,300
+30% +$4.83M
COF icon
103
Capital One
COF
$134B
$27.3M 0.18%
128,394
+56,194
+78% +$10.5M
TD icon
104
Toronto Dominion Bank
TD
$200B
$26.9M 0.18%
366,600
-32,100
-8% -$2.09M
MDT icon
105
Medtronic
MDT
$112B
$26.8M 0.18%
307,900
+4,200
+1% +$356K
BMO icon
106
Bank of Montreal
BMO
$127B
$26.7M 0.18%
241,400
+33,000
+16% +$3.33M
KLAC icon
107
KLA
KLAC
$259B
$26.6M 0.17%
297,000
+7,000
+2% +$527K
DE icon
108
Deere & Co
DE
$168B
$26.5M 0.17%
52,100
-6,000
-10% -$2.94M
CTAS icon
109
Cintas
CTAS
$81.3B
$26.2M 0.17%
117,500
+1,500
+1% +$323K
SO icon
110
Southern Company
SO
$107B
$26.2M 0.17%
285,100
+23,400
+9% +$2.1M
DUK icon
111
Duke Energy
DUK
$97.3B
$26M 0.17%
220,600
-25,700
-10% -$3.03M
DHR icon
112
Danaher
DHR
$144B
$25.7M 0.17%
130,322
-17,600
-12% -$3.41M
CRH icon
113
CRH
CRH
$66.8B
$25.7M 0.17%
279,653
+43,500
+18% +$3.97M
CRWD icon
114
CrowdStrike
CRWD
$218B
$25.7M 0.17%
201,600
-8,000
-4% -$867K
CI icon
115
Cigna
CI
$74.6B
$25.3M 0.17%
76,400
-10,800
-12% -$3.48M
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$25.2M 0.17%
102,000
+9,300
+10% +$2.25M
FISV
117
Fiserv Inc
FISV
$27.9B
$25.1M 0.16%
145,300
-600
-0.4% -$109K
COR icon
118
Cencora
COR
$61.2B
$25M 0.16%
83,370
+20,000
+32% +$5.76M
ADI icon
119
Analog Devices
ADI
$190B
$24.3M 0.16%
102,200
-5,100
-5% -$1.06M
PLD icon
120
Prologis
PLD
$133B
$23.7M 0.16%
225,723
-5,100
-2% -$535K
PH icon
121
Parker-Hannifin
PH
$135B
$23.7M 0.16%
33,900
-2,300
-6% -$1.45M
ALL icon
122
Allstate
ALL
$67.5B
$23.7M 0.16%
117,500
+27,900
+31% +$5.57M
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$23.5M 0.15%
44,000
+10,300
+31% +$5.09M
ADSK icon
124
Autodesk
ADSK
$52.6B
$23.3M 0.15%
75,300
+200
+0.3% +$56.7K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$23.2M 0.15%
52,000
-6,200
-11% -$2.86M
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 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.