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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
AON icon
151
Aon
AON
$75.7B
$16.5M 0.13%
41,400
+1,600
+4% +$613K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.6B
$16.5M 0.12%
172,500
-4,500
-3% -$391K
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$16.3M 0.12%
33,700
-800
-2% -$420K
CMI icon
154
Cummins
CMI
$87.4B
$16.2M 0.12%
51,740
+1,100
+2% +$388K
SLF icon
155
Sun Life Financial
SLF
$45.8B
$16.1M 0.12%
281,200
+1,100
+0.4% +$62.7K
VRSK icon
156
Verisk Analytics
VRSK
$23.6B
$15.9M 0.12%
53,500
+8,300
+18% +$2.39M
TDG icon
157
TransDigm Group
TDG
$67.6B
$15.6M 0.12%
11,300
-200
-2% -$267K
USB icon
158
US Bancorp
USB
$100B
$15.6M 0.12%
368,400
+37,400
+11% +$1.73M
TEL icon
159
TE Connectivity
TEL
$62B
$15.3M 0.12%
108,200
-5,600
-5% -$829K
FIS icon
160
Fidelity National Information Services
FIS
$21.9B
$15M 0.11%
201,400
-1,900
-0.9% -$143K
FLUT icon
161
Flutter Entertainment
FLUT
$16.4B
$14.7M 0.11%
66,500
+28,800
+76% +$7.46M
HIG icon
162
Hartford Financial Services
HIG
$38.7B
$14.7M 0.11%
118,800
+2,300
+2% +$264K
VICI icon
163
VICI Properties
VICI
$28.7B
$14.6M 0.11%
446,800
-5,600
-1% -$173K
SYY icon
164
Sysco
SYY
$40.1B
$14.5M 0.11%
193,100
+27,600
+17% +$2.02M
KKR icon
165
KKR & Co
KKR
$93.2B
$14.3M 0.11%
124,100
-73,600
-37% -$10.1M
FDX icon
166
FedEx
FDX
$76.9B
$14.3M 0.11%
58,500
-3,400
-5% -$881K
CDNS icon
167
Cadence Design Systems
CDNS
$91.4B
$14.2M 0.11%
56,000
-14,400
-20% -$4M
CAH icon
168
Cardinal Health
CAH
$55.5B
$14.1M 0.11%
102,100
-6,400
-6% -$816K
BN icon
169
Brookfield
BN
$109B
$14.1M 0.11%
403,050
-27,750
-6% -$1.05M
FAST icon
170
Fastenal
FAST
$59.8B
$14M 0.11%
361,800
-57,000
-14% -$2.14M
RCL icon
171
Royal Caribbean
RCL
$82.4B
$13.9M 0.11%
67,800
+1,400
+2% +$330K
IDXX icon
172
Idexx Laboratories
IDXX
$46.9B
$13.9M 0.1%
33,000
+300
+0.9% +$130K
SNPS icon
173
Synopsys
SNPS
$78.8B
$13.8M 0.1%
32,100
-300
-0.9% -$146K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$13.7M 0.1%
46,600
+1,600
+4% +$493K
EA
175
DELISTED
Electronic Arts
EA
$13.7M 0.1%
94,600
-3,100
-3% -$419K
5 6
7
8 9

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.