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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
CME icon
151
CME Group
CME
$95.9B
$19.5M 0.13%
70,900
-5,900
-8% -$1.6M
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$19.3M 0.13%
417,800
-43,800
-9% -$2.15M
WM icon
153
Waste Management
WM
$90.6B
$18.1M 0.12%
79,200
-1,900
-2% -$441K
CVS icon
154
CVS Health
CVS
$122B
$17.9M 0.12%
259,900
-5,400
-2% -$354K
DASH icon
155
DoorDash
DASH
$90.8B
$17.9M 0.12%
72,700
+2,900
+4% +$582K
BR icon
156
Broadridge
BR
$19.5B
$17.9M 0.12%
73,500
+19,100
+35% +$4.54M
IDXX icon
157
Idexx Laboratories
IDXX
$47.2B
$17.7M 0.12%
33,000
– –
CDNS icon
158
Cadence Design Systems
CDNS
$93.3B
$17.4M 0.11%
56,600
+600
+1% +$174K
MDLZ icon
159
Mondelez International
MDLZ
$78.6B
$17.3M 0.11%
256,800
-13,400
-5% -$894K
AEP icon
160
American Electric Power
AEP
$66.9B
$17.2M 0.11%
166,000
+5,800
+4% +$603K
TDG icon
161
TransDigm Group
TDG
$67.9B
$17M 0.11%
11,200
-100
-0.9% -$140K
KKR icon
162
KKR & Co
KKR
$92.4B
$16.9M 0.11%
127,400
+3,300
+3% +$386K
USB icon
163
US Bancorp
USB
$100B
$16.8M 0.11%
372,000
+3,600
+1% +$151K
AXON
164
Axon Enterprise
AXON
$48.2B
$16.8M 0.11%
20,300
+5,300
+35% +$3.61M
BN icon
165
Brookfield
BN
$108B
$16.7M 0.11%
406,050
+3,000
+0.7% +$111K
EA
166
DELISTED
Electronic Arts
EA
$16.5M 0.11%
103,500
+8,900
+9% +$1.32M
SNPS icon
167
Synopsys
SNPS
$80B
$16.5M 0.11%
32,100
– –
EME icon
168
Emcor
EME
$36.2B
$16.3M 0.11%
30,481
+5,600
+23% +$2.47M
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
$16.3M 0.11%
199,900
-1,500
-0.7% -$117K
FICO icon
170
Fair Isaac
FICO
$22.8B
$16.3M 0.11%
8,900
+2,500
+39% +$4.69M
AFL icon
171
Aflac
AFL
$62.2B
$16.2M 0.11%
153,300
-1,800
-1% -$189K
UPS icon
172
United Parcel Service
UPS
$88.6B
$16M 0.11%
159,000
-3,000
-2% -$295K
VICI icon
173
VICI Properties
VICI
$28.8B
$15.9M 0.1%
487,400
+40,600
+9% +$1.29M
ORLY icon
174
O'Reilly Automotive
ORLY
$75.5B
$15.7M 0.1%
174,500
+2,000
+1% +$182K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.2B
$15.4M 0.1%
274,900
-69,700
-20% -$3.55M
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 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.