We are live on ! Find out more
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
PAYX icon
126
Paychex
PAYX
$42.8B
$19M 0.14%
123,300
-3,700
-3% -$544K
HCA icon
127
HCA Healthcare
HCA
$90.2B
$18.9M 0.14%
54,700
+200
+0.4% +$64.3K
WM icon
128
Waste Management
WM
$91.1B
$18.8M 0.14%
81,100
-12,800
-14% -$2.83M
BNS icon
129
Scotiabank
BNS
$109B
$18.6M 0.14%
393,400
+62,500
+19% +$3.14M
FTNT icon
130
Fortinet
FTNT
$119B
$18.6M 0.14%
192,800
+56,800
+42% +$5.76M
ALL icon
131
Allstate
ALL
$66.9B
$18.6M 0.14%
89,600
+8,100
+10% +$1.58M
MFC icon
132
Manulife Financial
MFC
$72.8B
$18.5M 0.14%
594,500
+57,100
+11% +$1.73M
CRWD icon
133
CrowdStrike
CRWD
$227B
$18.5M 0.14%
209,600
-28,000
-12% -$2.67M
MDLZ icon
134
Mondelez International
MDLZ
$78B
$18.3M 0.14%
270,200
-78,600
-23% -$4.84M
APP icon
135
Applovin
APP
$108B
$18.3M 0.14%
69,100
-1,400
-2% -$482K
CVS icon
136
CVS Health
CVS
$120B
$18M 0.14%
265,300
-110,300
-29% -$6.6M
UPS icon
137
United Parcel Service
UPS
$89.2B
$17.8M 0.13%
162,000
-3,500
-2% -$419K
HWM icon
138
Howmet Aerospace
HWM
$114B
$17.8M 0.13%
137,000
-8,000
-6% -$1.02M
COR icon
139
Cencora
COR
$63B
$17.6M 0.13%
63,370
-6,300
-9% -$1.58M
AEP icon
140
American Electric Power
AEP
$66.9B
$17.5M 0.13%
160,200
+46,000
+40% +$4.66M
HLT icon
141
Hilton Worldwide
HLT
$70.5B
$17.5M 0.13%
76,900
+21,000
+38% +$5.23M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$109B
$17.3M 0.13%
308,000
-500
-0.2% -$30.2K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.5B
$17.3M 0.13%
344,600
-36,200
-10% -$1.97M
AFL icon
144
Aflac
AFL
$60.8B
$17.2M 0.13%
155,100
-1,000
-0.6% -$106K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$17.2M 0.13%
120,700
-4,000
-3% -$539K
NKE icon
146
Nike
NKE
$61.1B
$17M 0.13%
267,500
-17,200
-6% -$1.27M
MET icon
147
MetLife
MET
$61.5B
$16.9M 0.13%
211,100
+15,400
+8% +$1.28M
SPG icon
148
Simon Property Group
SPG
$71.6B
$16.9M 0.13%
101,900
+1,800
+2% +$315K
GWW icon
149
W.W. Grainger
GWW
$61.6B
$16.8M 0.13%
17,000
+300
+2% +$310K
PEG icon
150
Public Service Enterprise Group
PEG
$37.2B
$16.7M 0.13%
202,600
– –
4 5
6
7 8

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.