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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
OTIS icon
176
Otis Worldwide
OTIS
$27.8B
$13.5M 0.1%
131,100
-1,200
-0.9% -$117K
PRU icon
177
Prudential Financial
PRU
$42.1B
$13.3M 0.1%
119,000
-28,000
-19% -$3.19M
TSCO icon
178
Tractor Supply
TSCO
$18.7B
$13.2M 0.1%
240,200
+115,700
+93% +$6.33M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.9B
$13.2M 0.1%
20,800
-1,300
-6% -$894K
BR icon
180
Broadridge
BR
$19.7B
$13.2M 0.1%
54,400
-2,000
-4% -$471K
MSTR icon
181
Strategy Inc
MSTR
$37.9B
$13.1M 0.1%
45,600
+7,800
+21% +$2.48M
RSG icon
182
Republic Services
RSG
$66.2B
$13.1M 0.1%
54,200
-4,600
-8% -$1.03M
EIX icon
183
Edison International
EIX
$26.5B
$13M 0.1%
220,900
+52,900
+31% +$3.04M
COF icon
184
Capital One
COF
$135B
$12.9M 0.1%
72,200
-4,100
-5% -$774K
APO icon
185
Apollo Global Management
APO
$79.6B
$12.8M 0.1%
93,600
-41,600
-31% -$6.4M
DASH icon
186
DoorDash
DASH
$93.4B
$12.8M 0.1%
69,800
-9,400
-12% -$1.77M
XYL icon
187
Xylem
XYL
$28.6B
$12.7M 0.1%
106,400
+49,500
+87% +$6.13M
WAB icon
188
Wabtec
WAB
$50.1B
$12.7M 0.1%
69,800
+20,100
+40% +$3.85M
PYPL icon
189
PayPal
PYPL
$50.5B
$12.7M 0.1%
193,900
-11,500
-6% -$896K
BDX icon
190
Becton Dickinson
BDX
$49B
$12.6M 0.1%
55,000
-1,900
-3% -$441K
AZO icon
191
AutoZone
AZO
$50.2B
$12.6M 0.1%
3,300
-200
-6% -$690K
TFC icon
192
Truist Financial
TFC
$63.6B
$12.6M 0.1%
305,000
+16,600
+6% +$740K
CNC icon
193
Centene
CNC
$32.7B
$12.5M 0.1%
206,700
-100
-0% -$6.04K
AVB icon
194
AvalonBay Communities
AVB
$26.1B
$12.4M 0.09%
57,900
+9,700
+20% +$2.11M
RMD icon
195
ResMed
RMD
$32B
$12.3M 0.09%
55,000
-1,500
-3% -$350K
HUBB icon
196
Hubbell
HUBB
$27.2B
$12M 0.09%
36,400
+10,000
+38% +$3.87M
EMR icon
197
Emerson Electric
EMR
$90.4B
$12M 0.09%
109,700
-5,700
-5% -$687K
CP icon
198
Canadian Pacific Kansas City
CP
$80.6B
$11.9M 0.09%
168,900
-14,000
-8% -$1.07M
CBRE icon
199
CBRE Group
CBRE
$42.6B
$11.8M 0.09%
90,500
+28,000
+45% +$3.8M
FICO icon
200
Fair Isaac
FICO
$22.1B
$11.8M 0.09%
6,400
-200
-3% -$370K
6 7
8
9 10

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.