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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
CMI icon
126
Cummins
CMI
$88.3B
$22.7M 0.15%
69,340
+17,600
+34% +$5.45M
TEL icon
127
TE Connectivity
TEL
$62.6B
$22.6M 0.15%
133,800
+25,600
+24% +$3.89M
MET icon
128
MetLife
MET
$61.7B
$22.5M 0.15%
279,200
+68,100
+32% +$5.26M
SLF icon
129
Sun Life Financial
SLF
$45.7B
$22M 0.14%
331,200
+50,000
+18% +$3.07M
CAH icon
130
Cardinal Health
CAH
$55.4B
$21.9M 0.14%
130,300
+28,200
+28% +$4.19M
HOOD icon
131
Robinhood
HOOD
$84.4B
$21.8M 0.14%
232,400
+12,300
+6% +$728K
BNY
132
Bank of New York Mellon
BNY
$108B
$21.7M 0.14%
238,500
-8,000
-3% -$679K
VRSK icon
133
Verisk Analytics
VRSK
$23.7B
$21.7M 0.14%
69,600
+16,100
+30% +$4.88M
CB icon
134
Chubb
CB
$134B
$21.4M 0.14%
73,700
-6,900
-9% -$1.99M
SBUX icon
135
Starbucks
SBUX
$120B
$21.3M 0.14%
232,800
-20,200
-8% -$1.75M
MFC icon
136
Manulife Financial
MFC
$73.2B
$21.1M 0.14%
662,400
+67,900
+11% +$2.09M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.2B
$21.1M 0.14%
66,000
+6,400
+11% +$2.11M
GWW icon
138
W.W. Grainger
GWW
$60.7B
$21.1M 0.14%
20,300
+3,300
+19% +$3.43M
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$21.1M 0.14%
163,300
+42,600
+35% +$5.78M
HCA icon
140
HCA Healthcare
HCA
$89.3B
$20.8M 0.14%
54,400
-300
-0.5% -$108K
FTNT icon
141
Fortinet
FTNT
$120B
$20.6M 0.14%
194,400
+1,600
+0.8% +$161K
HLT icon
142
Hilton Worldwide
HLT
$70.1B
$20.5M 0.13%
77,000
+100
+0.1% +$23.8K
MSTR icon
143
Strategy Inc
MSTR
$37.5B
$20.4M 0.13%
50,400
+4,800
+11% +$1.75M
BNS icon
144
Scotiabank
BNS
$109B
$20.3M 0.13%
368,000
-25,400
-6% -$1.29M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$109B
$20M 0.13%
282,900
-25,100
-8% -$1.62M
NKE icon
146
Nike
NKE
$62.2B
$20M 0.13%
282,100
+14,600
+5% +$876K
INTC icon
147
Intel
INTC
$503B
$19.9M 0.13%
886,946
-59,600
-6% -$1.23M
FLUT icon
148
Flutter Entertainment
FLUT
$16.8B
$19.7M 0.13%
68,900
+2,400
+4% +$589K
MPWR icon
149
Monolithic Power Systems
MPWR
$68.4B
$19.7M 0.13%
26,900
+6,600
+33% +$4.2M
HIG icon
150
Hartford Financial Services
HIG
$38.9B
$19.7M 0.13%
154,900
+36,100
+30% +$4.49M
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 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.